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 | |
|---|---|---|---|---|---|---|
551
Alamos Gold
AGI
$13.8B
| $1M | 0.02% |
+125,166
| New | +$1M |
|
552
Kimco Realty
KIM
$15.2B
| $994K | 0.02% |
+45,060
| New | +$994K |
|
|
EXFO
553
DELISTED
EXFO INC.
EXFO
| $988K | 0.02% |
+189,166
| New | +$988K |
|
554
Aegon
AEG
$12.1B
| $982K | 0.02% |
+248,851
| New | +$982K |
|
555
Insight Enterprises
NSIT
$4.07B
| $981K | 0.02% |
+23,879
| New | +$981K |
|
556
Supernus Pharmaceuticals
SUPN
$2.62B
| $966K | 0.02% |
+30,849
| New | +$966K |
|
557
Ingredion
INGR
$8.14B
| $960K | 0.02% |
+7,976
| New | +$960K |
|
|
PTHN
558
DELISTED
Patheon N.V.
PTHN
| $949K | 0.02% |
+36,031
| New | +$949K |
|
559
T Rowe Price
TROW
$23.2B
| $948K | 0.02% |
+13,912
| New | +$948K |
|
|
TGB
560
Taseko Mines
TGB
$1.11B
| $930K | 0.02% |
+723,537
| New | +$930K |
|
561
Emerson Electric
EMR
$77.4B
| $917K | 0.02% |
+15,326
| New | +$917K |
|
|
VWR
562
DELISTED
VWR Corporation
VWR
| $917K | 0.02% |
+32,506
| New | +$917K |
|
563
Baxter International
BAX
$12.6B
| $907K | 0.02% |
+17,489
| New | +$907K |
|
|
TCO
564
DELISTED
Taubman Centers Inc.
TCO
| $907K | 0.02% |
+13,751
| New | +$907K |
|
565
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $904K | 0.02% |
+9,892
| New | +$904K |
|
566
Blackrock
BLK
$176B
| $904K | 0.02% |
+2,357
| New | +$904K |
|
|
WP
567
DELISTED
Worldpay, Inc.
WP
| $903K | 0.02% |
+14,078
| New | +$903K |
|
|
NTRI
568
DELISTED
NutriSystem, Inc.
NTRI
| $892K | 0.02% |
+16,069
| New | +$892K |
|
|
SRC
569
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $877K | 0.02% |
+19,327
| New | +$877K |
|
570
Toyota
TM
$258B
| $875K | 0.02% |
+8,059
| New | +$875K |
|
571
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $874K | 0.02% |
+24,300
| New | +$874K |
|
572
Willis Towers Watson
WTW
$33.2B
| $866K | 0.02% |
+6,618
| New | +$866K |
|
573
Cal-Maine
CALM
$5.38B
| $855K | 0.02% |
+23,224
| New | +$855K |
|
574
B2Gold
BTG
$5.89B
| $854K | 0.02% |
+301,003
| New | +$854K |
|
|
NLSN
575
DELISTED
Nielsen Holdings plc
NLSN
| $839K | 0.02% |
+20,320
| New | +$839K |
|