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
Cap. Flow
+$123M
Cap. Flow %
1.85%
Top 10 Hldgs %
25.34%
Holding
2,318
New
166
Increased
571
Reduced
713
Closed
165

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
RY icon
Royal Bank of Canada
RY
+$11.5M
3
CVS icon
CVS Health
CVS
+$10.5M
4
T icon
AT&T
T
+$10.3M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$9.56M

Top Sells

1
AMX icon
America Movil
AMX
+$16.5M
2
MGA icon
Magna International
MGA
+$12.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.62M
4
INTC icon
Intel
INTC
+$8.53M
5
AER icon
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
CE icon
626
Celanese
CE
$5.13B
$1.03M 0.02%
9,284
+857
+10% +$95.2K
PEGI
627
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.02M 0.02%
55,255
+4,429
+9% +$82.1K
CHKP icon
628
Check Point Software Technologies
CHKP
$21.1B
$1.02M 0.02%
10,426
-1,879
-15% -$184K
POOL icon
629
Pool Corp
POOL
$12.3B
$1.02M 0.02%
6,700
– –
TGT icon
630
Target
TGT
$41.6B
$1.01M 0.02%
13,292
-8,390
-39% -$639K
KIE icon
631
SPDR S&P Insurance ETF
KIE
$830M
$1.01M 0.02%
33,873
+5,870
+21% +$175K
AGCO icon
632
AGCO
AGCO
$8.15B
$1.01M 0.02%
16,580
– –
TT icon
633
Trane Technologies
TT
$92.3B
$1.01M 0.02%
11,201
-477
-4% -$42.8K
COP icon
634
ConocoPhillips
COP
$118B
$993K 0.01%
14,263
+6,962
+95% +$485K
MED icon
635
Medifast
MED
$153M
$988K 0.01%
6,157
– –
FMX icon
636
Fomento Económico Mexicano
FMX
$31.4B
$986K 0.01%
111,293
+8,714
+8% +$77.2K
MSI icon
637
Motorola Solutions
MSI
$81.7B
$986K 0.01%
8,469
-9,171
-52% -$1.07M
EMR icon
638
Emerson Electric
EMR
$77.4B
$984K 0.01%
14,225
-284
-2% -$19.6K
IVW icon
639
iShares S&P 500 Growth ETF
IVW
$65.3B
$973K 0.01%
23,944
-3,316
-12% -$135K
HOG icon
640
Harley-Davidson
HOG
$3.73B
$967K 0.01%
22,975
+19,920
+652% +$838K
MERC icon
641
Mercer International
MERC
$209M
$959K 0.01%
54,749
-2,000
-4% -$35K
ETN icon
642
Eaton
ETN
$140B
$959K 0.01%
12,832
+9,233
+257% +$690K
CNP icon
643
CenterPoint Energy
CNP
$25B
$957K 0.01%
+34,540
New +$957K
NBL
644
DELISTED
Noble Energy, Inc.
NBL
$942K 0.01%
26,700
-1,572
-6% -$55.5K
PPG icon
645
PPG Industries
PPG
$25.2B
$942K 0.01%
9,081
+2,709
+43% +$281K
BAX icon
646
Baxter International
BAX
$12.6B
$942K 0.01%
12,752
-89
-0.7% -$6.57K
HLX icon
647
Helix Energy Solutions
HLX
$932M
$937K 0.01%
112,380
-1,150
-1% -$9.59K
STX icon
648
Seagate
STX
$41.9B
$935K 0.01%
16,555
+12,864
+349% +$726K
EMN icon
649
Eastman Chemical
EMN
$7.8B
$929K 0.01%
9,295
+7,861
+548% +$786K
BOTZ icon
650
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$928K 0.01%
42,166
-1,002
-2% -$22.1K
24 25
26
27 28