FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+4.99%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.84B
AUM Growth
+$164M
(+2.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
2,247
New
96
Increased
492
Reduced
830
Closed
112
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$56.4M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$23.1M |
| 3 |
Restaurant Brands International
QSR
|
+$10.6M |
| 4 |
Scotiabank
BNS
|
+$7.86M |
| 5 |
Simon Property Group
SPG
|
+$7.31M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 3 |
Procter & Gamble
PG
|
+$13M |
| 4 |
Cisco
CSCO
|
+$10.3M |
| 5 |
Rogers Communications
RCI
|
+$8.65M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Healthcare | 9.03% |
| 3 | Industrials | 8.29% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Equity Residential
EQR
$25.5B
| $1.46M | 0.02% |
21,988
-110
| -0.5% | -$7.29K |
|
|
XLNX
552
DELISTED
Xilinx Inc
XLNX
| $1.45M | 0.02% |
18,109
-358
| -2% | -$28.7K |
|
553
TransDigm Group
TDG
$72.9B
| $1.45M | 0.02% |
3,896
-1,614
| -29% | -$601K |
|
554
ManpowerGroup
MAN
$1.83B
| $1.45M | 0.02% |
16,854
-6,267
| -27% | -$539K |
|
555
Brown-Forman Class B
BF.B
$13B
| $1.45M | 0.02% |
28,592
+1,570
| +6% | +$79.4K |
|
556
Cummins
CMI
$56.6B
| $1.44M | 0.02% |
9,848
-42,776
| -81% | -$6.25M |
|
557
H&R Block
HRB
$6.98B
| $1.43M | 0.02% |
55,730
-21,683
| -28% | -$558K |
|
558
MaxLinear
MXL
$1.4B
| $1.41M | 0.02% |
70,914
+70,422
| +14,313% | +$1.4M |
|
559
Usana Health Sciences
USNA
$564M
| $1.41M | 0.02% |
11,694
+174
| +2% | +$21K |
|
560
Howmet Aerospace
HWM
$74.3B
| $1.41M | 0.02% |
83,443
-11,141
| -12% | -$188K |
|
|
GPT
561
DELISTED
Gramercy Property Trust
GPT
| $1.41M | 0.02% |
51,212
-20,260
| -28% | -$556K |
|
562
Bank of New York Mellon
BK
$74.5B
| $1.39M | 0.02% |
27,283
-695
| -2% | -$35.4K |
|
563
Lear
LEA
$5.81B
| $1.37M | 0.02% |
9,460
-630
| -6% | -$91.4K |
|
564
Medifast
MED
$153M
| $1.37M | 0.02% |
6,157
| – | – |
|
565
Scholastic
SCHL
$687M
| $1.36M | 0.02% |
29,170
| – | – |
|
|
ZAYO
566
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.35M | 0.02% |
38,794
-16,888
| -30% | -$586K |
|
567
Aon
AON
$80.3B
| $1.33M | 0.02% |
8,655
-331
| -4% | -$50.9K |
|
568
Duke Energy
DUK
$95B
| $1.33M | 0.02% |
16,584
-379
| -2% | -$30.3K |
|
569
ConocoPhillips
COP
$118B
| $1.31M | 0.02% |
16,966
+2,703
| +19% | +$209K |
|
570
Oppenheimer Holdings
OPY
$815M
| $1.31M | 0.02% |
41,480
-2,201
| -5% | -$69.6K |
|
|
BMCH
571
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.3M | 0.02% |
69,810
+29,290
| +72% | +$547K |
|
572
Carnival Corp
CCL
$44B
| $1.3M | 0.02% |
20,336
-2,280
| -10% | -$145K |
|
|
PDS
573
Precision Drilling
PDS
$756M
| $1.3M | 0.02% |
18,797
-1,521
| -7% | -$105K |
|
574
Eversource Energy
ES
$24.1B
| $1.29M | 0.02% |
21,050
-9,354
| -31% | -$575K |
|
575
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.28M | 0.02% |
11,596
+1,861
| +19% | +$206K |
|