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 | |
|---|---|---|---|---|---|---|
|
STI
701
DELISTED
SunTrust Banks, Inc.
STI
| $689K | 0.01% |
10,436
-6,374
| -38% | -$421K |
|
702
B2Gold
BTG
$5.94B
| $685K | 0.01% |
266,522
-13,280
| -5% | -$34.2K |
|
703
Vale
VALE
$45.3B
| $685K | 0.01% |
53,411
-47,840
| -47% | -$613K |
|
704
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $682K | 0.01% |
10,944
-315
| -3% | -$19.6K |
|
705
Vanguard Total Bond Market
BND
$135B
| $680K | 0.01% |
8,583
-808
| -9% | -$64K |
|
|
AABA
706
DELISTED
Altaba Inc. Common Stock
AABA
| $678K | 0.01% |
9,263
-375
| -4% | -$27.5K |
|
707
Zillow
ZG
$20.5B
| $676K | 0.01% |
11,303
| – | – |
|
708
Morgan Stanley
MS
$250B
| $673K | 0.01% |
14,203
-201
| -1% | -$9.53K |
|
709
Toyota
TM
$255B
| $655K | 0.01% |
5,087
-337
| -6% | -$43.4K |
|
710
WNS Holdings
WNS
$3.25B
| $647K | 0.01% |
12,386
+5,198
| +72% | +$271K |
|
|
ENIA
711
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $640K | 0.01% |
+36,469
| New | +$640K |
|
712
Bausch Health
BHC
$2.64B
| $639K | 0.01% |
27,505
-4,698
| -15% | -$109K |
|
|
RFP
713
DELISTED
Resolute Forest Products Inc.
RFP
| $636K | 0.01% |
61,608
+23,078
| +60% | +$238K |
|
714
Acuity Brands
AYI
$10.4B
| $636K | 0.01% |
5,486
+5,474
| +45,617% | +$634K |
|
715
United Microelectronic
UMC
$17B
| $635K | 0.01% |
224,882
| – | – |
|
716
Prudential Financial
PRU
$37.5B
| $633K | 0.01% |
6,770
-35
| -0.5% | -$3.27K |
|
717
Lowe's Companies
LOW
$152B
| $632K | 0.01% |
6,618
+74
| +1% | +$7.07K |
|
718
iShares MSCI Germany ETF
EWG
$2.39B
| $632K | 0.01% |
21,095
-545
| -3% | -$16.3K |
|
719
iShares Global Financials ETF
IXG
$582M
| $630K | 0.01% |
9,833
-2,574
| -21% | -$165K |
|
|
MOMO
720
Hello Group
MOMO
$1.2B
| $629K | 0.01% |
14,465
-3,112
| -18% | -$135K |
|
721
British American Tobacco
BTI
$124B
| $616K | 0.01% |
12,212
-116
| -0.9% | -$5.85K |
|
722
Brinker International
EAT
$7.04B
| $604K | 0.01% |
12,673
-22,550
| -64% | -$1.07M |
|
723
Emergent Biosolutions
EBS
$432M
| $602K | 0.01% |
11,914
-3,503
| -23% | -$177K |
|
724
NOV
NOV
$4.89B
| $601K | 0.01% |
13,862
+12,007
| +647% | +$521K |
|
725
United Natural Foods
UNFI
$1.79B
| $594K | 0.01% |
+13,920
| New | +$594K |
|