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 | |
|---|---|---|---|---|---|---|
726
ABM Industries
ABM
$2.81B
| $593K | 0.01% |
20,321
-24,093
| -54% | -$703K |
|
727
SPDR S&P Biotech ETF
XBI
$5.45B
| $591K | 0.01% |
6,210
-1,125
| -15% | -$107K |
|
728
Freeport-McMoran
FCX
$63.2B
| $589K | 0.01% |
34,147
-3,183
| -9% | -$54.9K |
|
729
Flowers Foods
FLO
$2.94B
| $580K | 0.01% |
27,835
-277,044
| -91% | -$5.77M |
|
730
Vanguard Mid-Cap ETF
VO
$88.1B
| $579K | 0.01% |
3,670
| – | – |
|
731
Align Technology
ALGN
$9.63B
| $578K | 0.01% |
1,690
-1,050
| -38% | -$359K |
|
732
Duluth Holdings
DLTH
$134M
| $578K | 0.01% |
24,300
-18,876
| -44% | -$449K |
|
733
Trinity Industries
TRN
$2.28B
| $577K | 0.01% |
23,407
-3,026
| -11% | -$74.6K |
|
734
Celestica
CLS
$27.6B
| $575K | 0.01% |
48,546
-1,764
| -4% | -$20.9K |
|
735
STAAR Surgical
STAA
$1.39B
| $571K | 0.01% |
+18,450
| New | +$571K |
|
736
Snap-on
SNA
$17.3B
| $570K | 0.01% |
3,544
| – | – |
|
737
Ecopetrol
EC
$18.9B
| $568K | 0.01% |
5,668
+3,700
| +188% | +$371K |
|
738
iShares MSCI ACWI ex US ETF
ACWX
$6.78B
| $565K | 0.01% |
11,965
-315
| -3% | -$14.9K |
|
739
Invesco Solar ETF
TAN
$726M
| $565K | 0.01% |
24,464
+826
| +3% | +$19.1K |
|
|
UFS
740
DELISTED
DOMTAR CORPORATION (New)
UFS
| $560K | 0.01% |
11,789
-793
| -6% | -$37.6K |
|
741
iShares MSCI Taiwan ETF
EWT
$6.5B
| $559K | 0.01% |
15,539
-490
| -3% | -$17.6K |
|
742
SPDR Portfolio Europe ETF
SPEU
$697M
| $557K | 0.01% |
16,674
+284
| +2% | +$9.49K |
|
|
SAFM
743
DELISTED
Sanderson Farms Inc
SAFM
| $547K | 0.01% |
5,205
-22,703
| -81% | -$2.39M |
|
744
Amplify Mobile Payments ETF
IPAY
$270M
| $546K | 0.01% |
14,065
+1,020
| +8% | +$39.6K |
|
745
GeoPark
GPRK
$330M
| $538K | 0.01% |
26,134
+15,766
| +152% | +$325K |
|
746
Helius Medical Technologies
HSDT
$8.21M
| – | – |
0
| – | – |
|
747
BHP
BHP
$137B
| $536K | 0.01% |
12,018
-2,561
| -18% | -$114K |
|
748
Bank OZK
OZK
$5.92B
| $535K | 0.01% |
11,885
+685
| +6% | +$30.9K |
|
749
Oxford Industries
OXM
$707M
| $534K | 0.01% |
6,424
+1,763
| +38% | +$147K |
|
|
XOXO
750
DELISTED
Xo Group Inc
XOXO
| $534K | 0.01% |
+16,648
| New | +$534K |
|