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 | |
|---|---|---|---|---|---|---|
451
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.07M | 0.03% |
53,993
-12,333
| -19% | -$473K |
|
452
Aecom
ACM
$16.6B
| $2.07M | 0.03% |
62,490
-244
| -0.4% | -$8.07K |
|
453
Fastenal
FAST
$55.1B
| $2.05M | 0.03% |
170,732
-4,452
| -3% | -$53.6K |
|
454
OR Royalties Inc.
OR
$6.69B
| $2.05M | 0.03% |
218,899
+2,119
| +1% | +$19.8K |
|
455
Bruker
BRKR
$4.63B
| $2.05M | 0.03% |
70,409
| – | – |
|
456
Gentex
GNTX
$6.15B
| $2.05M | 0.03% |
88,907
+1,761
| +2% | +$40.5K |
|
457
Molina Healthcare
MOH
$9.71B
| $2.04M | 0.03% |
20,840
-8,810
| -30% | -$864K |
|
|
CY
458
DELISTED
Cypress Semiconductor
CY
| $2.04M | 0.03% |
130,931
-24,104
| -16% | -$376K |
|
459
Roper Technologies
ROP
$55.2B
| $2.04M | 0.03% |
7,391
-349
| -5% | -$96.3K |
|
|
GOOS
460
Canada Goose Holdings
GOOS
$1.42B
| $2.03M | 0.03% |
34,536
+8,103
| +31% | +$477K |
|
|
ZAYO
461
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.03M | 0.03% |
55,682
+12,079
| +28% | +$441K |
|
|
AXE
462
DELISTED
Anixter International Inc
AXE
| $2.03M | 0.03% |
31,970
-2,920
| -8% | -$185K |
|
463
Alaska Air
ALK
$7.22B
| $2.02M | 0.03% |
33,356
+15,962
| +92% | +$965K |
|
464
Oshkosh
OSK
$8.75B
| $2.02M | 0.03% |
28,630
+3,460
| +14% | +$244K |
|
465
Ecolab
ECL
$76.3B
| $2.01M | 0.03% |
14,358
-190
| -1% | -$26.7K |
|
466
Granite Construction
GVA
$4.75B
| $2.01M | 0.03% |
36,100
+5,820
| +19% | +$324K |
|
467
Terex
TEX
$3.45B
| $2M | 0.03% |
47,410
+5,140
| +12% | +$217K |
|
468
ManpowerGroup
MAN
$1.75B
| $1.99M | 0.03% |
23,121
-4,122
| -15% | -$355K |
|
469
Global X Uranium ETF
URA
$4.31B
| $1.99M | 0.03% |
154,610
+33,420
| +28% | +$430K |
|
470
Hewlett Packard
HPE
$32.2B
| $1.99M | 0.03% |
136,104
-3,803
| -3% | -$55.6K |
|
471
Spectrum Brands
SPB
$1.3B
| $1.97M | 0.03% |
24,100
-1,860
| -7% | -$152K |
|
472
Cemex
CX
$13.3B
| $1.96M | 0.03% |
2,980,102
-34,583
| -1% | -$22.7K |
|
|
GPT
473
DELISTED
Gramercy Property Trust
GPT
| $1.96M | 0.03% |
71,472
-30,530
| -30% | -$835K |
|
474
United Therapeutics
UTHR
$17.9B
| $1.96M | 0.03% |
17,268
+1,865
| +12% | +$211K |
|
|
GRP.U
475
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.95M | 0.03% |
47,705
+20,389
| +75% | +$832K |
|