FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.3B
AUM Growth
–
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,770
New
1,760
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$256M |
| 2 |
Toronto Dominion Bank
TD
|
+$215M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$211M |
| 4 |
Scotiabank
BNS
|
+$183M |
| 5 |
BCE
BCE
|
+$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.63% |
| 2 | Industrials | 9.94% |
| 3 | Communication Services | 8.67% |
| 4 | Energy | 7.53% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kite Realty
KRG
$4.98B
| $1.3M | 0.02% |
+60,365
| New | +$1.3M |
|
502
Kroger
KR
$44.9B
| $1.29M | 0.02% |
+43,793
| New | +$1.29M |
|
503
Expedia Group
EXPE
$27B
| $1.29M | 0.02% |
+10,224
| New | +$1.29M |
|
|
GRP.U
504
Granite Real Estate Investment Trust
GRP.U
$3.46B
| $1.29M | 0.02% |
+36,846
| New | +$1.29M |
|
505
Host Hotels & Resorts
HST
$12.3B
| $1.28M | 0.02% |
+68,664
| New | +$1.28M |
|
|
ATVI
506
DELISTED
Activision Blizzard Inc.
ATVI
| $1.26M | 0.02% |
+25,225
| New | +$1.26M |
|
507
Vanguard Total World Stock ETF
VT
$52.7B
| $1.25M | 0.02% |
+19,211
| New | +$1.25M |
|
508
International Paper
IP
$24.5B
| $1.25M | 0.02% |
+26,021
| New | +$1.25M |
|
509
Healthcare Realty
HR
$6.43B
| $1.25M | 0.02% |
+39,711
| New | +$1.25M |
|
510
NETGEAR
NTGR
$839M
| $1.24M | 0.02% |
+24,953
| New | +$1.24M |
|
511
LyondellBasell Industries
LYB
$17.8B
| $1.23M | 0.02% |
+13,478
| New | +$1.23M |
|
512
Merck
MRK
$212B
| $1.23M | 0.02% |
+20,236
| New | +$1.23M |
|
|
AUY
513
DELISTED
Yamana Gold, Inc.
AUY
| $1.22M | 0.02% |
+443,754
| New | +$1.22M |
|
514
Mondelez International
MDLZ
$81B
| $1.21M | 0.02% |
+28,143
| New | +$1.21M |
|
515
Sanofi
SNY
$115B
| $1.2M | 0.02% |
+26,606
| New | +$1.2M |
|
516
BorgWarner
BWA
$9.51B
| $1.2M | 0.02% |
+32,669
| New | +$1.2M |
|
517
TransDigm Group
TDG
$73.3B
| $1.2M | 0.02% |
+5,431
| New | +$1.2M |
|
518
Southwest Gas
SWX
$5.69B
| $1.19M | 0.02% |
+14,380
| New | +$1.19M |
|
519
Rollins
ROL
$27.9B
| $1.18M | 0.02% |
+71,440
| New | +$1.18M |
|
|
INFN
520
DELISTED
Infinera Corporation Common Stock
INFN
| $1.17M | 0.02% |
+114,020
| New | +$1.17M |
|
521
Pfizer
PFE
$140B
| $1.15M | 0.02% |
+35,585
| New | +$1.15M |
|
|
TFCF
522
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.14M | 0.02% |
+35,833
| New | +$1.14M |
|
523
Check Point Software Technologies
CHKP
$21.1B
| $1.13M | 0.02% |
+11,031
| New | +$1.13M |
|
524
Equity Residential
EQR
$25.4B
| $1.13M | 0.02% |
+18,180
| New | +$1.13M |
|
|
PDS
525
Precision Drilling
PDS
$750M
| $1.13M | 0.02% |
+11,964
| New | +$1.13M |
|