FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.3B
AUM Growth
–
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,770
New
1,760
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$256M |
| 2 |
Toronto Dominion Bank
TD
|
+$215M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$211M |
| 4 |
Scotiabank
BNS
|
+$183M |
| 5 |
BCE
BCE
|
+$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.63% |
| 2 | Industrials | 9.94% |
| 3 | Communication Services | 8.67% |
| 4 | Energy | 7.53% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iRobot
IRBT
$107M
| $598K | 0.01% |
+9,046
| New | +$598K |
|
|
CPL
627
DELISTED
CPFL Energia S.A.
CPL
| $589K | 0.01% |
+35,951
| New | +$589K |
|
628
Pegasystems
PEGA
$9.66B
| $587K | 0.01% |
+26,752
| New | +$587K |
|
629
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $581K | 0.01% |
+33,489
| New | +$581K |
|
|
ALR
630
DELISTED
Alere Inc
ALR
| $579K | 0.01% |
+14,570
| New | +$579K |
|
631
Nabors Industries
NBR
$619M
| $576K | 0.01% |
+880
| New | +$576K |
|
632
British American Tobacco
BTI
$123B
| $571K | 0.01% |
+8,612
| New | +$571K |
|
633
First Majestic Silver
AG
$4.61B
| $567K | 0.01% |
+70,254
| New | +$567K |
|
634
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $557K | 0.01% |
+7,179
| New | +$557K |
|
635
Freeport-McMoran
FCX
$64.4B
| $550K | 0.01% |
+41,202
| New | +$550K |
|
636
Jacobs Solutions
J
$17.3B
| $550K | 0.01% |
+12,037
| New | +$550K |
|
637
Yum China
YUMC
$16.2B
| $549K | 0.01% |
+20,224
| New | +$549K |
|
638
Steel Dynamics
STLD
$19.5B
| $549K | 0.01% |
+15,802
| New | +$549K |
|
639
Zillow
ZG
$20B
| $549K | 0.01% |
+16,229
| New | +$549K |
|
640
Liberty Media Series A
FWONA
$22.4B
| $548K | 0.01% |
+17,492
| New | +$548K |
|
|
RAD
641
DELISTED
Rite Aid Corporation
RAD
| $538K | 0.01% |
+6,324
| New | +$538K |
|
|
AAU
642
DELISTED
Almaden Minerals Ltd.
AAU
| $536K | 0.01% |
+469,485
| New | +$536K |
|
643
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $535K | 0.01% |
+8,218
| New | +$535K |
|
644
Hackett Group
HCKT
$563M
| $529K | 0.01% |
+27,159
| New | +$529K |
|
645
Quaker Houghton
KWR
$2.42B
| $527K | 0.01% |
+4,007
| New | +$527K |
|
|
BNCN
646
DELISTED
BNC Bancorp
BNCN
| $526K | 0.01% |
+15,018
| New | +$526K |
|
647
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $523K | 0.01% |
+7,629
| New | +$523K |
|
648
Dorman Products
DORM
$4.86B
| $521K | 0.01% |
+6,348
| New | +$521K |
|
|
ALO
649
DELISTED
Alio Gold Inc. Common Shares
ALO
| $520K | 0.01% |
+140,028
| New | +$520K |
|
650
Brady Corp
BRC
$3.69B
| $520K | 0.01% |
+13,451
| New | +$520K |
|