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 | |
|---|---|---|---|---|---|---|
651
Global X Gold Explorers ETF NEW
GOEX
$94.2M
| $923K | 0.01% |
41,600
| – | – |
|
652
Korn Ferry
KFY
$3.93B
| $900K | 0.01% |
+14,509
| New | +$900K |
|
653
Louisiana-Pacific
LPX
$6.81B
| $883K | 0.01% |
32,401
+27,901
| +620% | +$761K |
|
654
Tractor Supply
TSCO
$31.8B
| $878K | 0.01% |
57,405
+56,205
| +4,684% | +$860K |
|
|
JNPR
655
DELISTED
Juniper Networks
JNPR
| $878K | 0.01% |
32,008
+31,808
| +15,904% | +$872K |
|
656
Honeywell
HON
$137B
| $874K | 0.01% |
6,327
-1,509
| -19% | -$208K |
|
|
BT
657
DELISTED
BT Group plc (ADR)
BT
| $869K | 0.01% |
60,101
+2,132
| +4% | +$30.8K |
|
658
iShares Core High Dividend ETF
HDV
$11.7B
| $867K | 0.01% |
10,201
-467
| -4% | -$39.7K |
|
659
Global Payments
GPN
$21B
| $864K | 0.01% |
7,754
-1,479
| -16% | -$165K |
|
660
SiriusXM
SIRI
$8.02B
| $853K | 0.01% |
12,598
+8,106
| +180% | +$549K |
|
|
BMCH
661
DELISTED
BMC Stock Holdings, Inc
BMCH
| $846K | 0.01% |
+40,520
| New | +$846K |
|
662
Best Buy
BBY
$16.5B
| $842K | 0.01% |
11,292
+9,012
| +395% | +$672K |
|
663
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $829K | 0.01% |
16,139
-1,631
| -9% | -$83.7K |
|
664
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $822K | 0.01% |
19,476
+979
| +5% | +$41.3K |
|
665
Spirit AeroSystems
SPR
$4.61B
| $818K | 0.01% |
9,519
+9,227
| +3,160% | +$793K |
|
666
Williams Companies
WMB
$72.5B
| $814K | 0.01% |
30,053
+27,953
| +1,331% | +$758K |
|
|
CTXS
667
DELISTED
Citrix Systems Inc
CTXS
| $806K | 0.01% |
7,687
+7,337
| +2,096% | +$769K |
|
668
China Yuchai International
CYD
$1.42B
| $805K | 0.01% |
37,050
+2,497
| +7% | +$54.3K |
|
669
Salesforce
CRM
$234B
| $805K | 0.01% |
5,902
+679
| +13% | +$92.6K |
|
670
Delta Air Lines
DAL
$39.5B
| $800K | 0.01% |
16,153
-89
| -0.5% | -$4.41K |
|
671
Bread Financial
BFH
$2.98B
| $800K | 0.01% |
+4,297
| New | +$800K |
|
672
iShares US Healthcare ETF
IYH
$2.79B
| $794K | 0.01% |
22,290
-200
| -0.9% | -$7.13K |
|
673
VeriSign
VRSN
$27B
| $790K | 0.01% |
+5,749
| New | +$790K |
|
|
PVLA
674
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $788K | 0.01% |
1,940
+1,396
| +257% | +$567K |
|
675
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $782K | 0.01% |
15,940
-500
| -3% | -$24.5K |
|