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 | |
|---|---|---|---|---|---|---|
|
FAX
526
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.61M | 0.02% |
61,949
-490
| -0.8% | -$12.7K |
|
|
WP
527
DELISTED
Worldpay, Inc.
WP
| $1.6M | 0.02% |
19,584
-1,719
| -8% | -$141K |
|
|
ANSS
528
DELISTED
Ansys
ANSS
| $1.6M | 0.02% |
9,171
+6,139
| +202% | +$1.07M |
|
|
TPC
529
Tutor Perini Corporation
TPC
$3.29B
| $1.6M | 0.02% |
86,390
| – | – |
|
530
Southwest Gas
SWX
$5.67B
| $1.6M | 0.02% |
20,890
+6,510
| +45% | +$497K |
|
531
Fulton Financial
FULT
$3.51B
| $1.59M | 0.02% |
96,070
-13,970
| -13% | -$231K |
|
|
STOR
532
DELISTED
STORE Capital Corporation
STOR
| $1.58M | 0.02% |
57,792
+57,292
| +11,458% | +$1.57M |
|
|
AUO
533
DELISTED
AU Optronics Corp
AUO
| $1.58M | 0.02% |
373,657
-21,148
| -5% | -$89.6K |
|
534
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.58M | 0.02% |
36,731
+520
| +1% | +$22.3K |
|
|
CBPO
535
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.57M | 0.02% |
15,817
| – | – |
|
536
Cognizant
CTSH
$33.8B
| $1.57M | 0.02% |
19,815
-1,107
| -5% | -$87.4K |
|
|
AUY
537
DELISTED
Yamana Gold, Inc.
AUY
| $1.56M | 0.02% |
538,895
-22,459
| -4% | -$65.1K |
|
|
FNSR
538
DELISTED
Finisar Corp
FNSR
| $1.55M | 0.02% |
85,907
| – | – |
|
539
Consolidated Edison
ED
$35B
| $1.55M | 0.02% |
19,828
+477
| +2% | +$37.2K |
|
540
Mercado Libre
MELI
$119B
| $1.54M | 0.02% |
5,147
-43
| -0.8% | -$12.9K |
|
541
Hanover Insurance
THG
$6.37B
| $1.52M | 0.02% |
12,697
| – | – |
|
|
SPN
542
DELISTED
Superior Energy Services, Inc.
SPN
| $1.52M | 0.02% |
156,026
-5,273
| -3% | -$51.4K |
|
543
Broadridge
BR
$29.3B
| $1.52M | 0.02% |
13,170
+11,893
| +931% | +$1.37M |
|
|
QTRH
544
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $1.51M | 0.02% |
1,361,699
-5,180
| -0.4% | -$5.75K |
|
545
Healthcare Realty
HR
$6.44B
| $1.51M | 0.02% |
56,067
+194
| +0.3% | +$5.23K |
|
546
Western Union
WU
$2.73B
| $1.51M | 0.02% |
74,324
-23,762
| -24% | -$483K |
|
547
BJ's Restaurants
BJRI
$691M
| $1.51M | 0.02% |
25,137
+24,747
| +6,345% | +$1.49M |
|
548
Bank of New York Mellon
BK
$73.3B
| $1.51M | 0.02% |
27,978
-507
| -2% | -$27.3K |
|
549
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.51M | 0.02% |
18,513
-3,192
| -15% | -$260K |
|
550
Goldman Sachs
GS
$233B
| $1.49M | 0.02% |
6,748
+2,373
| +54% | +$523K |
|