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 | |
|---|---|---|---|---|---|---|
|
RIC
701
DELISTED
Richmont Mines Inc.
RIC
| $558K | 0.01% |
72,130
+10,160
| +16% | +$78.6K |
|
|
AAU
702
DELISTED
Almaden Minerals Ltd.
AAU
| $556K | 0.01% |
448,485
-21,000
| -4% | -$26K |
|
|
ALR
703
DELISTED
Alere Inc
ALR
| $555K | 0.01% |
11,065
-3,505
| -24% | -$176K |
|
704
Zillow
ZG
$20B
| $552K | 0.01% |
11,303
-4,926
| -30% | -$241K |
|
705
Ormat Technologies
ORA
$5.51B
| $552K | 0.01% |
9,410
-1,743
| -16% | -$102K |
|
706
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $551K | 0.01% |
+16,522
| New | +$551K |
|
707
Monolithic Power Systems
MPWR
$41B
| $549K | 0.01% |
5,699
+223
| +4% | +$21.5K |
|
708
United Microelectronic
UMC
$17.2B
| $549K | 0.01% |
224,882
| – | – |
|
709
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $545K | 0.01% |
7,997
-221
| -3% | -$15.1K |
|
710
Infosys
INFY
$70.4B
| $540K | 0.01% |
71,900
+27,322
| +61% | +$205K |
|
711
Revvity
RVTY
$9.58B
| $539K | 0.01% |
7,910
-270
| -3% | -$18.4K |
|
|
CALL
712
DELISTED
magicJack VocalTec Ltd
CALL
| $538K | 0.01% |
74,761
-21,363
| -22% | -$154K |
|
713
iShares Biotechnology ETF
IBB
$5.64B
| $538K | 0.01% |
+5,202
| New | +$538K |
|
714
China Yuchai International
CYD
$1.39B
| $537K | 0.01% |
29,469
+11,303
| +62% | +$206K |
|
715
Morgan Stanley
MS
$246B
| $535K | 0.01% |
12,010
+10,454
| +672% | +$466K |
|
716
Paychex
PAYX
$47.9B
| $535K | 0.01% |
+9,390
| New | +$535K |
|
717
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $534K | 0.01% |
11,998
+763
| +7% | +$34K |
|
718
PetMed Express
PETS
$56.4M
| $532K | 0.01% |
13,112
-4,837
| -27% | -$196K |
|
719
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $531K | 0.01% |
7,654
+25
| +0.3% | +$1.73K |
|
|
XL
720
DELISTED
XL Group Ltd.
XL
| $526K | 0.01% |
12,003
+242
| +2% | +$10.6K |
|
721
Pinnacle Financial Partners
PNFP
$7.58B
| $519K | 0.01% |
8,266
+1,061
| +15% | +$66.6K |
|
722
Ubiquiti
UI
$36.6B
| $515K | 0.01% |
9,916
-3,380
| -25% | -$176K |
|
723
KLA
KLAC
$123B
| $513K | 0.01% |
+5,611
| New | +$513K |
|
724
SPDR Portfolio Europe ETF
SPEU
$694M
| $512K | 0.01% |
15,094
+619
| +4% | +$21K |
|
725
Atmos Energy
ATO
$26.3B
| $510K | 0.01% |
+6,144
| New | +$510K |
|