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 | |
|---|---|---|---|---|---|---|
501
TAL Education Group
TAL
$6.37B
| $1.57M | 0.03% |
77,004
-33,240
| -30% | -$677K |
|
502
SM Energy
SM
$3.14B
| $1.56M | 0.03% |
94,350
+4,690
| +5% | +$77.4K |
|
503
Intuit
INTU
$183B
| $1.56M | 0.03% |
+11,721
| New | +$1.56M |
|
504
PNC Financial Services
PNC
$79.5B
| $1.56M | 0.03% |
+12,467
| New | +$1.56M |
|
505
Scholastic
SCHL
$660M
| $1.54M | 0.03% |
35,500
| – | – |
|
|
ENDP
506
DELISTED
Endo International plc
ENDP
| $1.54M | 0.03% |
138,183
-15,511
| -10% | -$173K |
|
507
NOV
NOV
$4.85B
| $1.54M | 0.03% |
46,609
+2,580
| +6% | +$85K |
|
508
Kinder Morgan
KMI
$60.8B
| $1.53M | 0.03% |
+79,622
| New | +$1.53M |
|
509
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.52M | 0.02% |
25,706
+350
| +1% | +$20.7K |
|
510
PayPal
PYPL
$62.7B
| $1.51M | 0.02% |
+28,174
| New | +$1.51M |
|
511
TripAdvisor
TRIP
$2.06B
| $1.5M | 0.02% |
39,299
-4,409
| -10% | -$168K |
|
|
TWTR
512
DELISTED
Twitter, Inc.
TWTR
| $1.49M | 0.02% |
83,404
-10,190
| -11% | -$182K |
|
|
CVG
513
DELISTED
Convergys
CVG
| $1.48M | 0.02% |
+62,183
| New | +$1.48M |
|
514
Fifth Third Bancorp
FITB
$30.1B
| $1.47M | 0.02% |
56,795
-11,555
| -17% | -$300K |
|
|
GRP.U
515
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.47M | 0.02% |
37,328
+482
| +1% | +$19K |
|
|
BIVV
516
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.46M | 0.02% |
24,335
+20,272
| +499% | +$1.22M |
|
|
INFN
517
DELISTED
Infinera Corporation Common Stock
INFN
| $1.46M | 0.02% |
137,400
+23,380
| +21% | +$249K |
|
518
TransDigm Group
TDG
$72.5B
| $1.46M | 0.02% |
5,431
| – | – |
|
519
Cooper-Standard Automotive
CPS
$685M
| $1.46M | 0.02% |
14,491
+10,490
| +262% | +$1.06M |
|
520
Helmerich & Payne
HP
$2.07B
| $1.46M | 0.02% |
26,860
+2,470
| +10% | +$134K |
|
|
SODA
521
DELISTED
SodaStream International Ltd
SODA
| $1.45M | 0.02% |
27,181
| – | – |
|
522
Baytex Energy
BTE
$1.83B
| $1.45M | 0.02% |
600,299
-30,408
| -5% | -$73.5K |
|
523
Corning
GLW
$64.2B
| $1.45M | 0.02% |
48,148
-17,586
| -27% | -$528K |
|
524
Macerich
MAC
$4.53B
| $1.43M | 0.02% |
24,737
-124
| -0.5% | -$7.19K |
|
525
Steelcase
SCS
$1.92B
| $1.43M | 0.02% |
+102,320
| New | +$1.43M |
|