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 | |
|---|---|---|---|---|---|---|
501
Fluor
FLR
$6.69B
| $1.79M | 0.03% |
36,778
+7,703
| +26% | +$376K |
|
502
Eversource Energy
ES
$23.8B
| $1.78M | 0.03% |
30,404
+432
| +1% | +$25.3K |
|
503
Vanguard Total World Stock ETF
VT
$52.3B
| $1.77M | 0.03% |
24,085
-140
| -0.6% | -$10.3K |
|
504
RPC Inc
RES
$1.02B
| $1.76M | 0.03% |
120,970
| – | – |
|
505
H&R Block
HRB
$6.73B
| $1.76M | 0.03% |
77,413
+583
| +0.8% | +$13.3K |
|
|
WRI
506
DELISTED
Weingarten Realty Investors
WRI
| $1.76M | 0.03% |
57,103
+367
| +0.6% | +$11.3K |
|
|
PFD
507
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $1.76M | 0.03% |
129,925
+3,084
| +2% | +$41.8K |
|
508
Texas Instruments
TXN
$167B
| $1.73M | 0.03% |
15,734
+10,586
| +206% | +$1.17M |
|
509
Kinder Morgan
KMI
$60.8B
| $1.73M | 0.03% |
98,118
+1,479
| +2% | +$26.1K |
|
510
Robert Half
RHI
$3.56B
| $1.73M | 0.03% |
26,569
| – | – |
|
511
NETSCOUT
NTCT
$1.8B
| $1.72M | 0.03% |
+57,980
| New | +$1.72M |
|
512
Charles River Laboratories
CRL
$7.54B
| $1.72M | 0.03% |
15,307
-921
| -6% | -$104K |
|
513
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.7M | 0.03% |
35,900
+5,457
| +18% | +$259K |
|
514
Baytex Energy
BTE
$1.83B
| $1.7M | 0.03% |
510,689
-12,074
| -2% | -$40.1K |
|
|
NLSN
515
DELISTED
Nielsen Holdings plc
NLSN
| $1.69M | 0.03% |
54,678
-2,707
| -5% | -$83.7K |
|
516
OneMain Financial
OMF
$7.22B
| $1.69M | 0.03% |
50,720
| – | – |
|
517
CEMIG Preferred Shares
CIG
$5.81B
| $1.68M | 0.03% |
1,791,081
+70,233
| +4% | +$65.8K |
|
518
Zoetis
ZTS
$66.2B
| $1.68M | 0.03% |
19,690
-4,403
| -18% | -$375K |
|
519
VanEck Low Carbon Energy ETF
SMOG
$123M
| $1.66M | 0.02% |
28,623
-449
| -2% | -$26.1K |
|
|
DXGE
520
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.65M | 0.02% |
55,563
-63,541
| -53% | -$1.89M |
|
521
Truist Financial
TFC
$58.2B
| $1.65M | 0.02% |
32,669
-1,511
| -4% | -$76.2K |
|
522
Lincoln National
LNC
$7.88B
| $1.64M | 0.02% |
26,293
+91
| +0.3% | +$5.67K |
|
523
Medpace
MEDP
$13.4B
| $1.63M | 0.02% |
37,927
+8,679
| +30% | +$374K |
|
524
DNOW Inc
DNOW
$1.61B
| $1.63M | 0.02% |
122,189
-74
| -0.1% | -$988 |
|
525
Coty
COTY
$3.51B
| $1.61M | 0.02% |
114,270
-1,102
| -1% | -$15.5K |
|