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 | |
|---|---|---|---|---|---|---|
476
Citizens Financial Group
CFG
$22.3B
| $1.78M | 0.03% |
49,878
| – | – |
|
477
Kinross Gold
KGC
$28B
| $1.77M | 0.03% |
+436,153
| New | +$1.77M |
|
|
FLG
478
Flagstar Financial, Inc.
FLG
$5.24B
| $1.76M | 0.03% |
44,806
+3,575
| +9% | +$141K |
|
479
NorthWestern Energy
NWE
$3.47B
| $1.76M | 0.03% |
+28,900
| New | +$1.76M |
|
480
CenterPoint Energy
CNP
$24.7B
| $1.75M | 0.03% |
64,046
| – | – |
|
481
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.75M | 0.03% |
20,969
-11
| -0.1% | -$916 |
|
482
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.71M | 0.03% |
44,379
+662
| +2% | +$25.5K |
|
|
483
Carnival Corp
CCL
$42.5B
| $1.69M | 0.03% |
25,810
-170,809
| -87% | -$11.2M |
|
484
Vishay Intertechnology
VSH
$2.07B
| $1.68M | 0.03% |
101,390
-8,865
| -8% | -$147K |
|
|
WRI
485
DELISTED
Weingarten Realty Investors
WRI
| $1.68M | 0.03% |
55,812
+15,491
| +38% | +$465K |
|
486
Halliburton
HAL
$19.3B
| $1.68M | 0.03% |
39,258
-650
| -2% | -$27.8K |
|
487
VanEck Low Carbon Energy ETF
SMOG
$123M
| $1.68M | 0.03% |
27,992
+669
| +2% | +$40K |
|
488
Plains GP Holdings
PAGP
$3.67B
| $1.66M | 0.03% |
63,610
+18,091
| +40% | +$473K |
|
489
Kimberly-Clark
KMB
$42.5B
| $1.65M | 0.03% |
+12,750
| New | +$1.65M |
|
490
Cadence Design Systems
CDNS
$92.2B
| $1.62M | 0.03% |
48,403
+28,851
| +148% | +$966K |
|
|
SNI
491
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.61M | 0.03% |
23,627
| – | – |
|
492
Monster Beverage
MNST
$61.3B
| $1.61M | 0.03% |
64,956
+43,848
| +208% | +$1.09M |
|
493
TechnipFMC
FTI
$16.8B
| $1.61M | 0.03% |
79,733
+26
| +0% | +$526 |
|
494
CSX Corp
CSX
$59.8B
| $1.6M | 0.03% |
88,191
-20,235
| -19% | -$368K |
|
495
Selective Insurance
SIGI
$4.75B
| $1.6M | 0.03% |
32,060
-5,420
| -14% | -$271K |
|
496
Duke Energy
DUK
$94.4B
| $1.6M | 0.03% |
19,156
+2,567
| +15% | +$215K |
|
497
RenaissanceRe
RNR
$11.2B
| $1.6M | 0.03% |
11,472
-24,200
| -68% | -$3.37M |
|
498
Huntsman Corp
HUN
$1.88B
| $1.58M | 0.03% |
61,060
-12,320
| -17% | -$318K |
|
499
New Oriental
EDU
$9.04B
| $1.57M | 0.03% |
22,351
-6,031
| -21% | -$424K |
|
|
WFT
500
DELISTED
Weatherford International plc
WFT
| $1.57M | 0.03% |
406,321
+97,638
| +32% | +$378K |
|