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 | |
|---|---|---|---|---|---|---|
526
Crocs
CROX
$4.43B
| $1.13M | 0.02% |
+159,720
| New | +$1.13M |
|
|
OSB
527
DELISTED
Norbord Inc.
OSB
| $1.12M | 0.02% |
+39,500
| New | +$1.12M |
|
528
The Mosaic Company
MOS
$10.6B
| $1.11M | 0.02% |
+38,183
| New | +$1.11M |
|
529
Banco Santander
SAN
$148B
| $1.11M | 0.02% |
+190,662
| New | +$1.11M |
|
530
Ventas
VTR
$31.5B
| $1.11M | 0.02% |
+17,048
| New | +$1.11M |
|
531
OneMain Financial
OMF
$7.22B
| $1.11M | 0.02% |
+44,580
| New | +$1.11M |
|
532
Ralph Lauren
RL
$18.9B
| $1.11M | 0.02% |
+13,541
| New | +$1.11M |
|
533
Cemex
CX
$13.3B
| $1.1M | 0.02% |
+1,258,722
| New | +$1.1M |
|
|
HTZ
534
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.1M | 0.02% |
+71,993
| New | +$1.1M |
|
535
Under Armour
UAA
$2.14B
| $1.09M | 0.02% |
+55,102
| New | +$1.09M |
|
|
SHPG
536
DELISTED
Shire pic
SHPG
| $1.09M | 0.02% |
+6,230
| New | +$1.09M |
|
537
Global X Gold Explorers ETF NEW
GOEX
$91.8M
| $1.08M | 0.02% |
+45,109
| New | +$1.08M |
|
|
BIG
538
DELISTED
Big Lots, Inc.
BIG
| $1.07M | 0.02% |
+21,954
| New | +$1.07M |
|
|
PFD
539
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $1.07M | 0.02% |
+70,621
| New | +$1.07M |
|
540
Rayonier
RYN
$4.04B
| $1.06M | 0.02% |
+39,468
| New | +$1.06M |
|
|
BBU
541
Brookfield Business Partners
BBU
$2.41B
| $1.06M | 0.02% |
+67,290
| New | +$1.06M |
|
542
Palo Alto Networks
PANW
$132B
| $1.06M | 0.02% |
+56,454
| New | +$1.06M |
|
543
Occidental Petroleum
OXY
$45.6B
| $1.04M | 0.02% |
+16,373
| New | +$1.04M |
|
544
Phillips 66
PSX
$53.1B
| $1.03M | 0.02% |
+13,035
| New | +$1.03M |
|
545
Zoetis
ZTS
$66.2B
| $1.03M | 0.02% |
+19,312
| New | +$1.03M |
|
546
Fomento Económico Mexicano
FMX
$30.1B
| $1.03M | 0.02% |
+116,319
| New | +$1.03M |
|
547
American Electric Power
AEP
$57.9B
| $1.03M | 0.02% |
+15,339
| New | +$1.03M |
|
548
AES
AES
$9.06B
| $1.02M | 0.02% |
+91,677
| New | +$1.02M |
|
|
RTN
549
DELISTED
Raytheon Company
RTN
| $1.01M | 0.02% |
+6,641
| New | +$1.01M |
|
550
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.01M | 0.02% |
+17,984
| New | +$1.01M |
|