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 | |
|---|---|---|---|---|---|---|
676
Vanguard Mid-Cap ETF
VO
$87.4B
| $663K | 0.01% |
4,655
| – | – |
|
677
Bath & Body Works
BBWI
$5.81B
| $659K | 0.01% |
+15,132
| New | +$659K |
|
|
ALO
678
DELISTED
Alio Gold Inc. Common Shares
ALO
| $653K | 0.01% |
144,828
+4,800
| +3% | +$21.6K |
|
|
COL
679
DELISTED
Rockwell Collins
COL
| $647K | 0.01% |
6,161
-152
| -2% | -$16K |
|
680
iRobot
IRBT
$107M
| $646K | 0.01% |
7,681
-1,365
| -15% | -$115K |
|
681
KKR & Co
KKR
$124B
| $638K | 0.01% |
+34,280
| New | +$638K |
|
682
Ambev
ABEV
$35.2B
| $636K | 0.01% |
115,822
+108,987
| +1,595% | +$598K |
|
|
AHGP
683
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $636K | 0.01% |
26,817
+17,683
| +194% | +$419K |
|
684
First Majestic Silver
AG
$4.61B
| $632K | 0.01% |
76,754
+6,500
| +9% | +$53.5K |
|
|
AGN
685
DELISTED
Allergan plc
AGN
| $631K | 0.01% |
2,595
+586
| +29% | +$142K |
|
686
iShares US Pharmaceuticals ETF
IHE
$579M
| $622K | 0.01% |
+12,030
| New | +$622K |
|
687
D.R. Horton
DHI
$52.5B
| $608K | 0.01% |
17,575
-25,227
| -59% | -$872K |
|
688
Booking.com
BKNG
$177B
| $606K | 0.01% |
324
-17
| -5% | -$31.8K |
|
689
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $605K | 0.01% |
7,738
+559
| +8% | +$43.7K |
|
690
Taylor Morrison
TMHC
$6.89B
| $605K | 0.01% |
+25,178
| New | +$605K |
|
691
iShares MSCI South Korea ETF
EWY
$5.38B
| $597K | 0.01% |
+8,800
| New | +$597K |
|
692
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $583K | 0.01% |
+12,780
| New | +$583K |
|
693
United States Oil Fund
USO
$928M
| $580K | 0.01% |
7,633
+2,891
| +61% | +$220K |
|
|
ENIA
694
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $574K | 0.01% |
54,573
+163
| +0.3% | +$1.72K |
|
695
Whirlpool
WHR
$5.24B
| $572K | 0.01% |
2,986
+1,585
| +113% | +$304K |
|
696
Kulicke & Soffa
KLIC
$1.98B
| $571K | 0.01% |
30,034
+290
| +1% | +$5.52K |
|
697
British American Tobacco
BTI
$123B
| $568K | 0.01% |
8,282
-330
| -4% | -$22.6K |
|
698
Insight Enterprises
NSIT
$3.96B
| $567K | 0.01% |
14,180
-9,699
| -41% | -$388K |
|
699
ArcelorMittal
MT
$26.2B
| $563K | 0.01% |
24,760
+719
| +3% | +$16.3K |
|
|
DTEA
700
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $558K | 0.01% |
95,360
-1,000
| -1% | -$5.85K |
|