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
(+15%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
2,286
New
512
Increased
454
Reduced
646
Closed
135
Top Buys
| 1 |
Manulife Financial
MFC
|
+$118M |
| 2 |
Johnson & Johnson
JNJ
|
+$51.4M |
| 3 |
Magna International
MGA
|
+$51.3M |
| 4 |
JPMorgan Chase
JPM
|
+$40.7M |
| 5 |
Microsoft
MSFT
|
+$35.6M |
Top Sells
| 1 |
Western Digital
WDC
|
+$12.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 4 |
Carnival Corp
CCL
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WIN
551
DELISTED
Windstream Holdings Inc
WIN
| $1.28M | 0.02% |
66,038
+4,806
| +8% | +$93.2K |
|
|
TCO
552
DELISTED
Taubman Centers Inc.
TCO
| $1.27M | 0.02% |
21,413
+7,662
| +56% | +$455K |
|
|
STI
553
DELISTED
SunTrust Banks, Inc.
STI
| $1.27M | 0.02% |
22,358
+22,168
| +11,667% | +$1.26M |
|
554
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.26M | 0.02% |
30,604
-3,275
| -10% | -$135K |
|
555
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.26M | 0.02% |
17,907
-5,290
| -23% | -$372K |
|
556
BorgWarner
BWA
$9.34B
| $1.25M | 0.02% |
33,564
+895
| +3% | +$33.4K |
|
557
Hanover Insurance
THG
$6.37B
| $1.25M | 0.02% |
14,077
-2,499
| -15% | -$221K |
|
558
Oil States International
OIS
$341M
| $1.24M | 0.02% |
45,770
-8,820
| -16% | -$239K |
|
559
Marathon Petroleum
MPC
$55.2B
| $1.23M | 0.02% |
23,524
-5,971
| -20% | -$313K |
|
560
Crocs
CROX
$4.43B
| $1.23M | 0.02% |
159,720
| – | – |
|
|
ATVI
561
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23M | 0.02% |
21,341
-3,884
| -15% | -$224K |
|
562
Healthcare Realty
HR
$6.44B
| $1.23M | 0.02% |
39,515
-196
| -0.5% | -$6.09K |
|
|
MLNX
563
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.22M | 0.02% |
28,200
+1,515
| +6% | +$65.5K |
|
564
Fomento Económico Mexicano
FMX
$30.1B
| $1.22M | 0.02% |
121,903
+5,584
| +5% | +$55.8K |
|
|
HEWG
565
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.21M | 0.02% |
+43,157
| New | +$1.21M |
|
566
Zoetis
ZTS
$66.2B
| $1.2M | 0.02% |
19,312
| – | – |
|
567
Masimo
MASI
$7.92B
| $1.19M | 0.02% |
13,098
+5,945
| +83% | +$542K |
|
568
Hershey
HSY
$37.6B
| $1.19M | 0.02% |
11,121
-4,711
| -30% | -$506K |
|
569
Goldman Sachs
GS
$233B
| $1.19M | 0.02% |
5,376
-6,782
| -56% | -$1.5M |
|
570
Vanguard Total World Stock ETF
VT
$52.3B
| $1.19M | 0.02% |
17,641
-1,570
| -8% | -$106K |
|
571
Equity Residential
EQR
$25.2B
| $1.19M | 0.02% |
18,089
-91
| -0.5% | -$5.98K |
|
|
VMW
572
DELISTED
VMware, Inc
VMW
| $1.18M | 0.02% |
13,536
-13,884
| -51% | -$1.21M |
|
573
Ventas
VTR
$31.5B
| $1.18M | 0.02% |
16,948
-100
| -0.6% | -$6.94K |
|
574
Celanese
CE
$4.84B
| $1.15M | 0.02% |
12,103
+12,071
| +37,722% | +$1.15M |
|
575
Northrop Grumman
NOC
$83B
| $1.15M | 0.02% |
4,474
-1,151
| -20% | -$295K |
|