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
Cap. Flow
+$709M
Cap. Flow %
11.61%
Top 10 Hldgs %
25.71%
Holding
2,286
New
512
Increased
454
Reduced
646
Closed
135

Top Buys

1
MFC icon
Manulife Financial
MFC
+$118M
2
JNJ icon
Johnson & Johnson
JNJ
+$51.4M
3
MGA icon
Magna International
MGA
+$51.3M
4
JPM icon
JPMorgan Chase
JPM
+$40.7M
5
MSFT icon
Microsoft
MSFT
+$35.6M

Top Sells

1
WDC icon
Western Digital
WDC
+$12.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
4
CCL icon
Carnival Corp
CCL
+$11.2M
5
BBY icon
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
AA icon
526
Alcoa
AA
$8.01B
$1.43M 0.02%
43,706
-39,536
-47% -$1.29M
VALE icon
527
Vale
VALE
$44.8B
$1.42M 0.02%
167,819
+10,550
+7% +$89.5K
DD
528
DELISTED
Du Pont De Nemours E I
DD
$1.42M 0.02%
17,578
-632
-3% -$51K
KRG icon
529
Kite Realty
KRG
$4.97B
$1.42M 0.02%
74,905
+14,540
+24% +$275K
SPLV icon
530
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$1.41M 0.02%
31,608
-1,557
-5% -$69.6K
SUPN icon
531
Supernus Pharmaceuticals
SUPN
$2.59B
$1.4M 0.02%
32,499
+1,650
+5% +$71.1K
IGV icon
532
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.4M 0.02%
+51,180
New +$1.4M
FLR icon
533
Fluor
FLR
$6.69B
$1.4M 0.02%
30,522
+79
+0.3% +$3.62K
VWR
534
DELISTED
VWR Corporation
VWR
$1.4M 0.02%
42,285
+9,779
+30% +$323K
EXPE icon
535
Expedia Group
EXPE
$26.7B
$1.39M 0.02%
9,317
-907
-9% -$135K
RL icon
536
Ralph Lauren
RL
$18.9B
$1.39M 0.02%
18,806
+5,265
+39% +$389K
LUV icon
537
Southwest Airlines
LUV
$16.3B
$1.37M 0.02%
22,115
+10,276
+87% +$639K
CX icon
538
Cemex
CX
$13.3B
$1.37M 0.02%
1,453,367
+194,645
+15% +$184K
PSX icon
539
Phillips 66
PSX
$53.1B
$1.36M 0.02%
16,448
+3,413
+26% +$282K
NTGR icon
540
NETGEAR
NTGR
$823M
$1.35M 0.02%
31,366
+6,413
+26% +$276K
ABM icon
541
ABM Industries
ABM
$2.82B
$1.34M 0.02%
32,300
– –
ITW icon
542
Illinois Tool Works
ITW
$76.5B
$1.34M 0.02%
9,335
+6,949
+291% +$995K
MELI icon
543
Mercado Libre
MELI
$119B
$1.33M 0.02%
5,300
-1,073
-17% -$269K
CI icon
544
Cigna
CI
$80.7B
$1.33M 0.02%
7,927
+6,754
+576% +$1.13M
ARLP icon
545
Alliance Resource Partners
ARLP
$2.92B
$1.32M 0.02%
69,752
– –
INGR icon
546
Ingredion
INGR
$8.08B
$1.31M 0.02%
11,032
+3,056
+38% +$364K
PHM icon
547
Pultegroup
PHM
$26.7B
$1.31M 0.02%
53,513
-8,350
-13% -$204K
TRV icon
548
Travelers Companies
TRV
$61.3B
$1.3M 0.02%
10,305
-3,773
-27% -$477K
SDY icon
549
SPDR S&P Dividend ETF
SDY
$20.3B
$1.3M 0.02%
14,607
-807
-5% -$71.7K
IWM icon
550
iShares Russell 2000 ETF
IWM
$66.4B
$1.29M 0.02%
+9,157
New +$1.29M
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