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 | |
|---|---|---|---|---|---|---|
|
WFT
601
DELISTED
Weatherford International plc
WFT
| $1.17M | 0.02% |
356,190
-87,669
| -20% | -$288K |
|
|
HMHC
602
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.17M | 0.02% |
152,633
| – | – |
|
603
JD.com
JD
$48.8B
| $1.16M | 0.02% |
29,693
+10,433
| +54% | +$406K |
|
|
CVRR
604
DELISTED
CVR Refining, LP
CVRR
| $1.15M | 0.02% |
51,591
| – | – |
|
605
iShares Global Infrastructure ETF
IGF
$8.2B
| $1.13M | 0.02% |
26,405
+907
| +4% | +$39K |
|
606
Aegon
AEG
$12.1B
| $1.13M | 0.02% |
228,140
-11,298
| -5% | -$55.8K |
|
|
DHXM
607
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $1.12M | 0.02% |
540,600
+536,800
| +14,126% | +$1.11M |
|
608
Alamos Gold
AGI
$13.8B
| $1.12M | 0.02% |
196,652
-4,316
| -2% | -$24.6K |
|
609
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.11M | 0.02% |
16,366
+1,774
| +12% | +$120K |
|
610
Dana Inc
DAN
$2.79B
| $1.11M | 0.02% |
54,660
| – | – |
|
|
BBU
611
Brookfield Business Partners
BBU
$2.47B
| $1.1M | 0.02% |
45,188
-2,060
| -4% | -$50.2K |
|
612
Yum China
YUMC
$16.5B
| $1.1M | 0.02% |
28,593
+2,774
| +11% | +$107K |
|
613
Kimco Realty
KIM
$15.2B
| $1.1M | 0.02% |
64,531
+571
| +0.9% | +$9.7K |
|
614
Pultegroup
PHM
$27.4B
| $1.09M | 0.02% |
37,759
+36,917
| +4,384% | +$1.06M |
|
615
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.08M | 0.02% |
9,735
-44,612
| -82% | -$4.93M |
|
616
Ternium
TX
$6.87B
| $1.07M | 0.02% |
30,751
+338
| +1% | +$11.8K |
|
|
HR
617
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.07M | 0.02% |
+36,769
| New | +$1.07M |
|
618
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $1.07M | 0.02% |
39,579
-345
| -0.9% | -$9.31K |
|
619
TransAlta
TAC
$3.75B
| $1.07M | 0.02% |
214,454
-22,710
| -10% | -$113K |
|
|
MNK
620
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.06M | 0.02% |
56,755
+49,660
| +700% | +$927K |
|
621
Marriott International Class A Common Stock
MAR
$72.7B
| $1.04M | 0.02% |
8,239
+10
| +0.1% | +$1.27K |
|
|
RTN
622
DELISTED
Raytheon Company
RTN
| $1.04M | 0.02% |
5,368
-33
| -0.6% | -$6.38K |
|
|
GTS
623
DELISTED
Triple-S Management Corporation
GTS
| $1.04M | 0.02% |
27,813
| – | – |
|
624
PPL Corp
PPL
$26.6B
| $1.03M | 0.02% |
36,171
+35,723
| +7,974% | +$1.02M |
|
|
ANDV
625
DELISTED
Andeavor
ANDV
| $1.03M | 0.02% |
7,866
-2,801
| -26% | -$367K |
|