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 | |
|---|---|---|---|---|---|---|
551
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.46M | 0.02% |
15,765
+8
| +0.1% | +$742 |
|
552
CSX Corp
CSX
$60.3B
| $1.45M | 0.02% |
68,391
-1,185
| -2% | -$25.2K |
|
553
General Motors
GM
$55.6B
| $1.44M | 0.02% |
36,639
-36,751
| -50% | -$1.45M |
|
|
FLOW
554
DELISTED
SPX FLOW, Inc.
FLOW
| $1.44M | 0.02% |
32,889
-3,680
| -10% | -$161K |
|
|
INVX
555
Innovex International, Inc.
INVX
$1.15B
| $1.44M | 0.02% |
27,915
+27,290
| +4,366% | +$1.4M |
|
556
HP
HPQ
$26.6B
| $1.42M | 0.02% |
62,569
+34,918
| +126% | +$792K |
|
557
Nike
NKE
$111B
| $1.41M | 0.02% |
17,708
-3,430
| -16% | -$273K |
|
558
Equity Residential
EQR
$25.4B
| $1.41M | 0.02% |
22,098
+73
| +0.3% | +$4.65K |
|
559
Crown Castle
CCI
$40.8B
| $1.39M | 0.02% |
12,870
-679
| -5% | -$73.2K |
|
560
Black Hills Corp
BKH
$4.29B
| $1.38M | 0.02% |
22,499
| – | – |
|
561
Hecla Mining
HL
$7.52B
| $1.37M | 0.02% |
394,748
-42,609
| -10% | -$148K |
|
|
INFN
562
DELISTED
Infinera Corporation Common Stock
INFN
| $1.37M | 0.02% |
137,400
| – | – |
|
563
iShares Russell 2000 ETF
IWM
$67.2B
| $1.36M | 0.02% |
8,277
-1,000
| -11% | -$164K |
|
564
Kinross Gold
KGC
$28.1B
| $1.36M | 0.02% |
360,574
-39,219
| -10% | -$147K |
|
565
Applied Materials
AMAT
$135B
| $1.34M | 0.02% |
29,092
+12,295
| +73% | +$568K |
|
566
Lockheed Martin
LMT
$109B
| $1.34M | 0.02% |
4,541
-7,570
| -63% | -$2.24M |
|
567
Duke Energy
DUK
$94.3B
| $1.34M | 0.02% |
16,963
+1,472
| +10% | +$116K |
|
|
PDS
568
Precision Drilling
PDS
$749M
| $1.34M | 0.02% |
20,318
+9
| +0% | +$594 |
|
|
CBD
569
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.34M | 0.02% |
66,824
-2,655
| -4% | -$53K |
|
|
TGP
570
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.33M | 0.02% |
79,020
+44,190
| +127% | +$745K |
|
571
Chipotle Mexican Grill
CMG
$51.8B
| $1.33M | 0.02% |
154,250
-5,150
| -3% | -$44.4K |
|
572
Usana Health Sciences
USNA
$557M
| $1.33M | 0.02% |
11,520
+2,839
| +33% | +$328K |
|
573
Brown-Forman Class B
BF.B
$12.9B
| $1.32M | 0.02% |
27,022
-17,643
| -40% | -$865K |
|
574
iShares US Medical Devices ETF
IHI
$4.28B
| $1.32M | 0.02% |
39,516
+13,482
| +52% | +$451K |
|
575
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.31M | 0.02% |
22,692
+1,311
| +6% | +$75.9K |
|