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 | |
|---|---|---|---|---|---|---|
476
United Rentals
URI
$60.8B
| $1.95M | 0.03% |
13,180
-1,660
| -11% | -$245K |
|
477
Insperity
NSP
$1.93B
| $1.94M | 0.03% |
20,389
+19,663
| +2,708% | +$1.88M |
|
478
State Street
STT
$31.4B
| $1.94M | 0.03% |
20,820
-884
| -4% | -$82.3K |
|
479
TIM SA
TIMB
$10B
| $1.93M | 0.03% |
246,928
-918
| -0.4% | -$7.17K |
|
|
HA
480
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.93M | 0.03% |
53,480
+15,600
| +41% | +$562K |
|
481
DuPont de Nemours
DD
$31.9B
| $1.92M | 0.03% |
14,469
-692
| -5% | -$92K |
|
|
MIK
482
DELISTED
Michaels Stores, Inc
MIK
| $1.92M | 0.03% |
99,977
-4,923
| -5% | -$94.5K |
|
483
Taylor Morrison
TMHC
$6.89B
| $1.91M | 0.03% |
91,948
+81,404
| +772% | +$1.69M |
|
484
TransDigm Group
TDG
$72.5B
| $1.9M | 0.03% |
5,510
-165
| -3% | -$56.9K |
|
485
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $1.9M | 0.03% |
51,808
+12,080
| +30% | +$443K |
|
486
Agilent Technologies
A
$35.2B
| $1.89M | 0.03% |
30,608
-1,134
| -4% | -$70.1K |
|
487
Huntington Bancshares
HBAN
$25.8B
| $1.89M | 0.03% |
128,050
| – | – |
|
488
Portland General Electric
POR
$4.63B
| $1.88M | 0.03% |
43,860
| – | – |
|
|
CHK
489
DELISTED
Chesapeake Energy Corporation
CHK
| $1.88M | 0.03% |
1,791
-358
| -17% | -$375K |
|
490
Lear
LEA
$5.76B
| $1.88M | 0.03% |
10,090
-1,664
| -14% | -$310K |
|
491
CubeSmart
CUBE
$9.29B
| $1.88M | 0.03% |
58,230
-37,589
| -39% | -$1.21M |
|
492
Selective Insurance
SIGI
$4.75B
| $1.88M | 0.03% |
34,060
-1,690
| -5% | -$93.1K |
|
493
Empire State Realty Trust
ESRT
$1.3B
| $1.86M | 0.03% |
108,725
-6,180
| -5% | -$106K |
|
494
Novartis
NVS
$245B
| $1.84M | 0.03% |
27,217
-209
| -0.8% | -$14.1K |
|
|
TXNM
495
TXNM Energy, Inc.
TXNM
$5.99B
| $1.84M | 0.03% |
47,260
| – | – |
|
496
Marathon Petroleum
MPC
$55.2B
| $1.82M | 0.03% |
26,002
+5,428
| +26% | +$381K |
|
497
Under Armour Class C
UA
$2.09B
| $1.82M | 0.03% |
86,497
-2,295
| -3% | -$48.4K |
|
498
Sanmina
SANM
$6.53B
| $1.82M | 0.03% |
61,940
+16,020
| +35% | +$470K |
|
499
Crocs
CROX
$4.43B
| $1.81M | 0.03% |
102,530
-55,960
| -35% | -$987K |
|
500
Essent Group
ESNT
$6.24B
| $1.8M | 0.03% |
50,242
| – | – |
|