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 | |
|---|---|---|---|---|---|---|
751
LCI Industries
LCII
$2.5B
| $438K | 0.01% |
4,280
-292
| -6% | -$29.9K |
|
|
VG
752
DELISTED
Vonage Holdings Corporation
VG
| $436K | 0.01% |
66,777
-40,978
| -38% | -$268K |
|
753
Salesforce
CRM
$233B
| $435K | 0.01% |
5,023
+350
| +7% | +$30.3K |
|
|
BHI
754
DELISTED
Baker Hughes
BHI
| $432K | 0.01% |
7,921
-188
| -2% | -$10.2K |
|
755
TE Connectivity
TEL
$62.9B
| $430K | 0.01% |
5,471
+4,356
| +391% | +$343K |
|
756
NovaGold Resources
NG
$2.8B
| $430K | 0.01% |
+95,448
| New | +$430K |
|
|
RAD
757
DELISTED
Rite Aid Corporation
RAD
| $430K | 0.01% |
7,286
+962
| +15% | +$56.8K |
|
758
iShares MSCI Mexico ETF
EWW
$1.89B
| $429K | 0.01% |
+7,945
| New | +$429K |
|
759
Freeport-McMoran
FCX
$65.1B
| $428K | 0.01% |
35,597
-5,605
| -14% | -$67.3K |
|
|
CHL
760
DELISTED
China Mobile Limited
CHL
| $426K | 0.01% |
8,024
-482
| -6% | -$25.6K |
|
761
iShares Dow Jones US ETF
IYY
$2.63B
| $425K | 0.01% |
+7,002
| New | +$425K |
|
|
CBM
762
DELISTED
Cambrex Corporation
CBM
| $420K | 0.01% |
7,030
-25,988
| -79% | -$1.55M |
|
763
iShares Global Industrials ETF
EXI
$1.02B
| $419K | 0.01% |
+4,955
| New | +$419K |
|
764
Gentex
GNTX
$6.26B
| $416K | 0.01% |
+21,918
| New | +$416K |
|
765
CoreCivic
CXW
$2.27B
| $416K | 0.01% |
15,071
-36,313
| -71% | -$1M |
|
766
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $413K | 0.01% |
7,520
+5,421
| +258% | +$298K |
|
|
REGI
767
DELISTED
Renewable Energy Group, Inc.
REGI
| $409K | 0.01% |
31,704
-11,331
| -26% | -$146K |
|
|
ATRI
768
DELISTED
Atrion Corp
ATRI
| $409K | 0.01% |
639
-206
| -24% | -$132K |
|
769
Copart
CPRT
$46.8B
| $407K | 0.01% |
51,272
-15,736
| -23% | -$125K |
|
|
NBLX
770
DELISTED
Noble Midstream Partners LP
NBLX
| $407K | 0.01% |
8,962
+4,914
| +121% | +$223K |
|
771
Quaker Houghton
KWR
$2.48B
| $403K | 0.01% |
2,777
-1,230
| -31% | -$179K |
|
772
Helix Energy Solutions
HLX
$926M
| $400K | 0.01% |
+71,070
| New | +$400K |
|
773
iShares International Select Dividend ETF
IDV
$5.87B
| $400K | 0.01% |
+12,220
| New | +$400K |
|
774
Vanguard Information Technology ETF
VGT
$103B
| $399K | 0.01% |
2,830
-125
| -4% | -$17.6K |
|
|
LHCG
775
DELISTED
LHC Group LLC
LHCG
| $398K | 0.01% |
5,869
-2,351
| -29% | -$160K |
|