FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+2.57%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$258M
(+4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
2,318
New
166
Increased
571
Reduced
713
Closed
165
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
Royal Bank of Canada
RY
|
+$11.5M |
| 3 |
CVS Health
CVS
|
+$10.5M |
| 4 |
AT&T
T
|
+$10.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$9.56M |
Top Sells
| 1 |
America Movil
AMX
|
+$16.5M |
| 2 |
Magna International
MGA
|
+$12.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$8.62M |
| 4 |
Intel
INTC
|
+$8.53M |
| 5 |
AerCap
AER
|
+$8.31M |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Healthcare | 8.28% |
| 3 | Communication Services | 8.26% |
| 4 | Industrials | 8.21% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Targa Resources
TRGP
$35.2B
| $2.22M | 0.03% |
44,918
+9,691
| +28% | +$480K |
|
427
iShares US Financial Services ETF
IYG
$1.91B
| $2.22M | 0.03% |
51,294
+3,600
| +8% | +$156K |
|
|
MIC
428
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.21M | 0.03% |
52,470
+20,050
| +62% | +$846K |
|
|
LPNT
429
DELISTED
LifePoint Health, Inc.
LPNT
| $2.21M | 0.03% |
45,210
-2,120
| -4% | -$104K |
|
430
Brixmor Property Group
BRX
$8.51B
| $2.2M | 0.03% |
126,505
+48,185
| +62% | +$840K |
|
431
U-Haul Holding Co
UHAL
$10.8B
| $2.2M | 0.03% |
61,890
+2,470
| +4% | +$88K |
|
|
BDN
432
Brandywine Realty Trust
BDN
$761M
| $2.19M | 0.03% |
129,897
+743
| +0.6% | +$12.5K |
|
433
Gaming and Leisure Properties
GLPI
$13.6B
| $2.19M | 0.03% |
+61,188
| New | +$2.19M |
|
434
KT
KT
$9.52B
| $2.18M | 0.03% |
164,134
| – | – |
|
435
Corpay
CPAY
$21.5B
| $2.18M | 0.03% |
10,360
-1,145
| -10% | -$241K |
|
436
Regions Financial
RF
$24.1B
| $2.18M | 0.03% |
122,653
-8,620
| -7% | -$153K |
|
|
SODA
437
DELISTED
SodaStream International Ltd
SODA
| $2.18M | 0.03% |
25,502
| – | – |
|
|
438
AerCap
AER
$21.7B
| $2.16M | 0.03% |
39,978
-153,536
| -79% | -$8.31M |
|
439
Rio Tinto
RIO
$101B
| $2.16M | 0.03% |
38,900
-3,556
| -8% | -$197K |
|
440
LendingTree
TREE
$977M
| $2.16M | 0.03% |
10,077
| – | – |
|
441
First American
FAF
$6.74B
| $2.16M | 0.03% |
41,665
+11,325
| +37% | +$586K |
|
442
Qualcomm
QCOM
$172B
| $2.15M | 0.03% |
38,358
-217
| -0.6% | -$12.2K |
|
443
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $2.13M | 0.03% |
37,480
-475
| -1% | -$27K |
|
444
Bloomin' Brands
BLMN
$586M
| $2.13M | 0.03% |
105,590
-7,830
| -7% | -$158K |
|
445
Werner Enterprises
WERN
$1.66B
| $2.12M | 0.03% |
56,510
-7,440
| -12% | -$280K |
|
|
ESRX
446
DELISTED
Express Scripts Holding Company
ESRX
| $2.12M | 0.03% |
27,474
-13,008
| -32% | -$1M |
|
447
Amdocs
DOX
$9.23B
| $2.12M | 0.03% |
31,960
+8,080
| +34% | +$536K |
|
448
Voya Financial
VOYA
$7.3B
| $2.11M | 0.03% |
44,840
-3,624
| -7% | -$170K |
|
449
Steelcase
SCS
$1.92B
| $2.09M | 0.03% |
154,720
-20,460
| -12% | -$277K |
|
450
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $2.08M | 0.03% |
30,097
-121
| -0.4% | -$8.37K |
|