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 | |
|---|---|---|---|---|---|---|
576
Carnival Corp
CCL
$43.8B
| $1.3M | 0.02% |
22,616
+2,475
| +12% | +$142K |
|
577
Scholastic
SCHL
$681M
| $1.29M | 0.02% |
29,170
-8,970
| -24% | -$398K |
|
578
Vanguard Health Care ETF
VHT
$15.8B
| $1.29M | 0.02% |
8,128
+1,226
| +18% | +$195K |
|
579
US Foods
USFD
$17.8B
| $1.29M | 0.02% |
+33,950
| New | +$1.29M |
|
580
Chubb
CB
$111B
| $1.28M | 0.02% |
10,069
-3,363
| -25% | -$427K |
|
581
Flex
FLEX
$21.8B
| $1.28M | 0.02% |
120,147
-7,912
| -6% | -$84.1K |
|
|
PAY
582
DELISTED
Verifone Systems Inc
PAY
| $1.28M | 0.02% |
55,863
-68,470
| -55% | -$1.56M |
|
583
Schlumberger
SLB
$54.3B
| $1.28M | 0.02% |
19,041
+1,576
| +9% | +$106K |
|
584
Macerich
MAC
$4.58B
| $1.27M | 0.02% |
22,377
+88
| +0.4% | +$5K |
|
585
Ingredion
INGR
$8.08B
| $1.25M | 0.02% |
11,252
+4,120
| +58% | +$457K |
|
586
American Electric Power
AEP
$58.1B
| $1.25M | 0.02% |
18,012
+656
| +4% | +$45.4K |
|
587
Sabre
SABR
$714M
| $1.25M | 0.02% |
50,590
+34,633
| +217% | +$853K |
|
588
RenaissanceRe
RNR
$11.3B
| $1.24M | 0.02% |
10,288
-450
| -4% | -$54.1K |
|
589
Kite Realty
KRG
$4.98B
| $1.24M | 0.02% |
72,423
+534
| +0.7% | +$9.12K |
|
590
Howmet Aerospace
HWM
$74.1B
| $1.23M | 0.02% |
94,584
-11,213
| -11% | -$146K |
|
591
Aon
AON
$79.5B
| $1.23M | 0.02% |
8,986
+4,755
| +112% | +$652K |
|
592
Phillips 66
PSX
$53.7B
| $1.22M | 0.02% |
10,896
-905
| -8% | -$102K |
|
593
Oppenheimer Holdings
OPY
$790M
| $1.22M | 0.02% |
43,681
| – | – |
|
|
TAHO
594
DELISTED
Tahoe Resources Inc
TAHO
| $1.22M | 0.02% |
249,314
+7,156
| +3% | +$35.1K |
|
|
XLNX
595
DELISTED
Xilinx Inc
XLNX
| $1.21M | 0.02% |
18,467
+11,823
| +178% | +$772K |
|
596
SITE Centers
SITC
$473M
| $1.2M | 0.02% |
126,239
+22,721
| +22% | +$216K |
|
597
Perrigo
PRGO
$3.07B
| $1.19M | 0.02% |
16,315
-738
| -4% | -$53.8K |
|
598
Burlington
BURL
$17.6B
| $1.19M | 0.02% |
7,886
+2,905
| +58% | +$438K |
|
599
TAL Education Group
TAL
$6.43B
| $1.19M | 0.02% |
32,286
-15,088
| -32% | -$555K |
|
600
Pan American Silver
PAAS
$15.3B
| $1.18M | 0.02% |
67,011
+3,576
| +6% | +$63.1K |
|