FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+2.49%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$807M
(+15%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
2,286
New
512
Increased
454
Reduced
646
Closed
135
Top Buys
| 1 |
Manulife Financial
MFC
|
+$118M |
| 2 |
Johnson & Johnson
JNJ
|
+$51.4M |
| 3 |
Magna International
MGA
|
+$51.3M |
| 4 |
JPMorgan Chase
JPM
|
+$40.7M |
| 5 |
Microsoft
MSFT
|
+$35.6M |
Top Sells
| 1 |
Western Digital
WDC
|
+$12.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 4 |
Carnival Corp
CCL
|
+$11.2M |
| 5 |
Best Buy
BBY
|
+$10.8M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Industrials | 8.84% |
| 3 | Communication Services | 8.01% |
| 4 | Healthcare | 7.43% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Yum China
YUMC
$16.5B
| $879K | 0.01% |
22,328
+2,104
| +10% | +$82.8K |
|
|
TGB
627
Taseko Mines
TGB
$1.1B
| $873K | 0.01% |
707,537
-16,000
| -2% | -$19.8K |
|
|
BBU
628
Brookfield Business Partners
BBU
$2.45B
| $872K | 0.01% |
50,487
-16,803
| -25% | -$290K |
|
629
Alamos Gold
AGI
$13.9B
| $868K | 0.01% |
122,836
-2,330
| -2% | -$16.5K |
|
630
Coty
COTY
$3.59B
| $862K | 0.01% |
46,012
+44,116
| +2,327% | +$827K |
|
631
Host Hotels & Resorts
HST
$12.3B
| $860K | 0.01% |
47,104
-21,560
| -31% | -$394K |
|
632
Marriott International Class A Common Stock
MAR
$72.6B
| $853K | 0.01% |
8,507
-7,877
| -48% | -$790K |
|
|
EXFO
633
DELISTED
EXFO INC.
EXFO
| $850K | 0.01% |
184,516
-4,650
| -2% | -$21.4K |
|
|
VIA
634
DELISTED
Viacom Inc. Class A
VIA
| $833K | 0.01% |
13,054
-7,104
| -35% | -$453K |
|
635
iShares US Healthcare ETF
IYH
$2.79B
| $829K | 0.01% |
+24,940
| New | +$829K |
|
636
B2Gold
BTG
$5.86B
| $827K | 0.01% |
295,868
-5,135
| -2% | -$14.4K |
|
637
Pool Corp
POOL
$12.2B
| $823K | 0.01% |
7,000
| – | – |
|
638
Kimco Realty
KIM
$15.2B
| $821K | 0.01% |
44,835
-225
| -0.5% | -$4.12K |
|
|
PFD
639
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $820K | 0.01% |
52,082
-18,539
| -26% | -$292K |
|
640
Global Payments
GPN
$20.8B
| $808K | 0.01% |
8,943
+6,453
| +259% | +$583K |
|
|
NLSN
641
DELISTED
Nielsen Holdings plc
NLSN
| $806K | 0.01% |
20,852
+532
| +3% | +$20.6K |
|
642
STMicroelectronics
STM
$23.3B
| $806K | 0.01% |
56,024
+32,853
| +142% | +$472K |
|
643
Prudential Financial
PRU
$37.5B
| $802K | 0.01% |
7,419
-41
| -0.5% | -$4.43K |
|
644
Aptiv
APTV
$18.2B
| $797K | 0.01% |
9,095
-49
| -0.5% | -$4.3K |
|
645
Kellanova
K
$27.6B
| $789K | 0.01% |
+12,104
| New | +$789K |
|
646
U-Haul Holding Co
UHAL
$11B
| $777K | 0.01% |
21,270
+15,290
| +256% | +$558K |
|
647
Wabash National
WNC
$475M
| $771K | 0.01% |
35,079
+34,759
| +10,862% | +$764K |
|
648
Duluth Holdings
DLTH
$134M
| $765K | 0.01% |
41,991
+7,947
| +23% | +$145K |
|
649
Bruker
BRKR
$4.83B
| $764K | 0.01% |
26,504
| – | – |
|
650
Toyota
TM
$258B
| $763K | 0.01% |
7,265
-794
| -10% | -$83.4K |
|