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 | |
|---|---|---|---|---|---|---|
726
Hewlett Packard
HPE
$32.8B
| $509K | 0.01% |
39,531
-13,572
| -26% | -$175K |
|
727
Willis Towers Watson
WTW
$32.9B
| $500K | 0.01% |
3,438
-3,180
| -48% | -$463K |
|
|
RAI
728
DELISTED
Reynolds American Inc
RAI
| $499K | 0.01% |
7,677
+84
| +1% | +$5.46K |
|
729
Banco Santander Chile
BSAC
$12.5B
| $499K | 0.01% |
78,540
+3,430
| +5% | +$21.8K |
|
730
iShares US Medical Devices ETF
IHI
$4.3B
| $498K | 0.01% |
+17,928
| New | +$498K |
|
731
HP
HPQ
$26.6B
| $489K | 0.01% |
27,981
-96,764
| -78% | -$1.69M |
|
732
Televisa
TV
$1.47B
| $488K | 0.01% |
20,023
+4,017
| +25% | +$97.9K |
|
|
PGH
733
DELISTED
Pengrowth Energy Corporation
PGH
| $488K | 0.01% |
+620,589
| New | +$488K |
|
734
Delta Air Lines
DAL
$39.5B
| $484K | 0.01% |
9,002
-55
| -0.6% | -$2.96K |
|
735
Lloyds Banking Group
LYG
$66.8B
| $481K | 0.01% |
+136,390
| New | +$481K |
|
736
Tenaris
TS
$18.7B
| $480K | 0.01% |
30,862
+1,423
| +5% | +$22.2K |
|
737
International Seaways
INSW
$2.28B
| $478K | 0.01% |
22,057
| – | – |
|
738
SPDR S&P Insurance ETF
KIE
$827M
| $473K | 0.01% |
16,098
+9,453
| +142% | +$277K |
|
|
BWLD
739
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $467K | 0.01% |
3,689
-602
| -14% | -$76.3K |
|
740
Pegasystems
PEGA
$9.97B
| $466K | 0.01% |
16,002
-10,750
| -40% | -$313K |
|
|
AAV
741
DELISTED
Advantage Oil & Gas Ltd
AAV
| $461K | 0.01% |
68,601
+1,206
| +2% | +$8.11K |
|
742
iShares Global Financials ETF
IXG
$582M
| $460K | 0.01% |
+7,277
| New | +$460K |
|
743
Trinity Industries
TRN
$2.31B
| $460K | 0.01% |
22,774
-78,816
| -78% | -$1.59M |
|
744
Cracker Barrel
CBRL
$1.15B
| $458K | 0.01% |
2,742
-289
| -10% | -$48.3K |
|
|
MOMO
745
Hello Group
MOMO
$1.2B
| $456K | 0.01% |
12,364
+3,843
| +45% | +$142K |
|
746
Vertex Pharmaceuticals
VRTX
$102B
| $450K | 0.01% |
3,495
+3,485
| +34,850% | +$449K |
|
747
Molson Coors Class B
TAP
$9.72B
| $450K | 0.01% |
+5,213
| New | +$450K |
|
748
HSBC
HSBC
$240B
| $448K | 0.01% |
10,559
-938
| -8% | -$39.8K |
|
749
MasTec
MTZ
$15B
| $447K | 0.01% |
9,922
-5,432
| -35% | -$245K |
|
|
GTS
750
DELISTED
Triple-S Management Corporation
GTS
| $447K | 0.01% |
27,813
| – | – |
|