FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.3B
AUM Growth
–
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,770
New
1,760
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$256M |
| 2 |
Toronto Dominion Bank
TD
|
+$215M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$211M |
| 4 |
Scotiabank
BNS
|
+$183M |
| 5 |
BCE
BCE
|
+$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.63% |
| 2 | Industrials | 9.94% |
| 3 | Communication Services | 8.67% |
| 4 | Energy | 7.53% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
426
Flagstar Financial, Inc.
FLG
$5.24B
| $1.73M | 0.03% |
+41,231
| New | +$1.73M |
|
427
Citizens Financial Group
CFG
$22.3B
| $1.72M | 0.03% |
+49,878
| New | +$1.72M |
|
|
ABMD
428
DELISTED
Abiomed Inc
ABMD
| $1.72M | 0.03% |
+13,734
| New | +$1.72M |
|
|
ENDP
429
DELISTED
Endo International plc
ENDP
| $1.72M | 0.03% |
+153,694
| New | +$1.72M |
|
|
FTR
430
DELISTED
Frontier Communications Corp.
FTR
| $1.71M | 0.03% |
+53,477
| New | +$1.71M |
|
431
New Oriental
EDU
$9.04B
| $1.71M | 0.03% |
+28,382
| New | +$1.71M |
|
432
Travelers Companies
TRV
$61.3B
| $1.7M | 0.03% |
+14,078
| New | +$1.7M |
|
433
Roper Technologies
ROP
$55.2B
| $1.69M | 0.03% |
+8,203
| New | +$1.69M |
|
434
Assurant
AIZ
$10.6B
| $1.69M | 0.03% |
+17,688
| New | +$1.69M |
|
435
Crown Castle
CCI
$40.9B
| $1.69M | 0.03% |
+17,893
| New | +$1.69M |
|
|
BDN
436
Brandywine Realty Trust
BDN
$761M
| $1.69M | 0.03% |
+104,105
| New | +$1.69M |
|
437
CSX Corp
CSX
$59.8B
| $1.68M | 0.03% |
+108,426
| New | +$1.68M |
|
438
Burlington
BURL
$17.6B
| $1.67M | 0.03% |
+17,181
| New | +$1.67M |
|
|
WIN
439
DELISTED
Windstream Holdings Inc
WIN
| $1.67M | 0.03% |
+61,232
| New | +$1.67M |
|
440
Invesco Preferred ETF
PGX
$3.97B
| $1.66M | 0.03% |
+111,998
| New | +$1.66M |
|
441
Children's Place
PLCE
$170M
| $1.66M | 0.03% |
+13,804
| New | +$1.66M |
|
442
Unum
UNM
$12.6B
| $1.65M | 0.03% |
+35,106
| New | +$1.65M |
|
443
Empire State Realty Trust
ESRT
$1.3B
| $1.64M | 0.03% |
+79,640
| New | +$1.64M |
|
|
IDTI
444
DELISTED
Integrated Device Technology I
IDTI
| $1.62M | 0.03% |
+68,670
| New | +$1.62M |
|
445
Helmerich & Payne
HP
$2.07B
| $1.62M | 0.03% |
+24,390
| New | +$1.62M |
|
446
CoreCivic
CXW
$2.18B
| $1.61M | 0.03% |
+51,384
| New | +$1.61M |
|
447
Fluor
FLR
$6.69B
| $1.6M | 0.03% |
+30,443
| New | +$1.6M |
|
|
LLL
448
DELISTED
L3 Technologies, Inc.
LLL
| $1.6M | 0.03% |
+9,692
| New | +$1.6M |
|
449
Macerich
MAC
$4.53B
| $1.6M | 0.03% |
+24,861
| New | +$1.6M |
|
450
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.59M | 0.03% |
+43,717
| New | +$1.59M |
|