FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+2.49%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$807M
(+15%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
2,286
New
512
Increased
454
Reduced
646
Closed
135
Top Buys
| 1 |
Manulife Financial
MFC
|
+$118M |
| 2 |
Johnson & Johnson
JNJ
|
+$51.4M |
| 3 |
Magna International
MGA
|
+$51.3M |
| 4 |
JPMorgan Chase
JPM
|
+$40.7M |
| 5 |
Microsoft
MSFT
|
+$35.6M |
Top Sells
| 1 |
Western Digital
WDC
|
+$12.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 4 |
Carnival Corp
CCL
|
+$11.2M |
| 5 |
Best Buy
BBY
|
+$10.8M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Industrials | 8.84% |
| 3 | Communication Services | 8.01% |
| 4 | Healthcare | 7.43% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Motorola Solutions
MSI
$80.3B
| $1.9M | 0.03% |
21,934
+6,600
| +43% | +$572K |
|
452
Invesco Preferred ETF
PGX
$3.97B
| $1.9M | 0.03% |
125,688
+13,690
| +12% | +$207K |
|
453
Flex
FLEX
$21.7B
| $1.88M | 0.03% |
153,347
-12,966
| -8% | -$159K |
|
|
UN
454
DELISTED
Unilever NV New York Registry Shares
UN
| $1.88M | 0.03% |
34,100
-13,330
| -28% | -$737K |
|
455
Western Union
WU
$2.73B
| $1.87M | 0.03% |
98,284
+2,873
| +3% | +$54.7K |
|
456
iShares US Financial Services ETF
IYG
$1.91B
| $1.87M | 0.03% |
+49,401
| New | +$1.87M |
|
457
Rollins
ROL
$27.3B
| $1.86M | 0.03% |
102,890
+31,450
| +44% | +$569K |
|
458
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.86M | 0.03% |
23,276
-3,536
| -13% | -$282K |
|
459
Ryder
R
$7.61B
| $1.85M | 0.03% |
25,804
+2,704
| +12% | +$194K |
|
460
Autohome
ATHM
$3.4B
| $1.85M | 0.03% |
40,854
-5,697
| -12% | -$258K |
|
461
EnerSys
ENS
$3.92B
| $1.85M | 0.03% |
25,610
-2,360
| -8% | -$171K |
|
|
CHK
462
DELISTED
Chesapeake Energy Corporation
CHK
| $1.85M | 0.03% |
1,862
+94
| +5% | +$93.4K |
|
463
Caleres
CAL
$527M
| $1.84M | 0.03% |
66,300
+9,140
| +16% | +$253K |
|
464
iShares Global Tech ETF
IXN
$5.89B
| $1.83M | 0.03% |
+84,084
| New | +$1.83M |
|
|
PMR
465
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.83M | 0.03% |
+52,832
| New | +$1.83M |
|
466
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.82M | 0.03% |
37,070
-124
| -0.3% | -$6.11K |
|
467
Palo Alto Networks
PANW
$132B
| $1.82M | 0.03% |
81,648
+25,194
| +45% | +$562K |
|
|
BDN
468
Brandywine Realty Trust
BDN
$761M
| $1.81M | 0.03% |
103,584
-521
| -0.5% | -$9.12K |
|
469
Empire State Realty Trust
ESRT
$1.3B
| $1.81M | 0.03% |
87,275
+7,635
| +10% | +$158K |
|
|
AUO
470
DELISTED
AU Optronics Corp
AUO
| $1.8M | 0.03% |
394,805
| – | – |
|
|
AAWW
471
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.79M | 0.03% |
34,410
| – | – |
|
472
Crown Castle
CCI
$40.9B
| $1.79M | 0.03% |
17,873
-20
| -0.1% | -$2K |
|
|
CBD
473
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.79M | 0.03% |
91,517
| – | – |
|
|
CBPO
474
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.78M | 0.03% |
15,777
-3,344
| -17% | -$378K |
|
|
AFSI
475
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.78M | 0.03% |
117,834
+8,728
| +8% | +$132K |
|