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 | |
|---|---|---|---|---|---|---|
776
Thor Industries
THO
$5.78B
| $393K | 0.01% |
3,761
-1,460
| -28% | -$153K |
|
|
FNI
777
DELISTED
First Trust Chindia ETF
FNI
| $392K | 0.01% |
11,166
-445
| -4% | -$15.6K |
|
|
NBL
778
DELISTED
Noble Energy, Inc.
NBL
| $391K | 0.01% |
+13,811
| New | +$391K |
|
779
iShare MSCI Eurozone ETF
EZU
$7.97B
| $390K | 0.01% |
+9,675
| New | +$390K |
|
780
Dorman Products
DORM
$4.95B
| $389K | 0.01% |
4,701
-1,647
| -26% | -$136K |
|
|
UFS
781
DELISTED
DOMTAR CORPORATION (New)
UFS
| $388K | 0.01% |
10,130
-1,527
| -13% | -$58.4K |
|
|
PRSU
782
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $387K | 0.01% |
8,197
-2,983
| -27% | -$141K |
|
783
Ameris Bancorp
ABCB
$5.11B
| $384K | 0.01% |
7,977
-2,894
| -27% | -$139K |
|
|
INWK
784
DELISTED
InnerWorkings, Inc.
INWK
| $383K | 0.01% |
33,088
-8,814
| -21% | -$102K |
|
785
iShares Silver Trust
SLV
$20.5B
| $383K | 0.01% |
+24,405
| New | +$383K |
|
786
Applied Industrial Technologies
AIT
$10.1B
| $381K | 0.01% |
6,468
-1,804
| -22% | -$106K |
|
787
Luxfer Holdings
LXFR
$364M
| $381K | 0.01% |
29,764
| – | – |
|
788
Littelfuse
LFUS
$6.72B
| $380K | 0.01% |
2,300
-814
| -26% | -$134K |
|
789
Energy Select Sector SPDR Fund
XLE
$27.1B
| $379K | 0.01% |
5,841
-727
| -11% | -$47.2K |
|
790
McCormick & Company Non-Voting
MKC
$18.8B
| $378K | 0.01% |
+7,752
| New | +$378K |
|
791
Lantheus
LNTH
$3.69B
| $378K | 0.01% |
21,410
| – | – |
|
792
Stock Yards Bancorp
SYBT
$2.28B
| $375K | 0.01% |
9,652
-2,931
| -23% | -$114K |
|
793
Owens Corning
OC
$13.1B
| $375K | 0.01% |
5,604
-1,316
| -19% | -$88.1K |
|
|
PNRA
794
DELISTED
Panera Bread Co
PNRA
| $373K | 0.01% |
1,186
-419
| -26% | -$132K |
|
795
iShares US Healthcare Providers ETF
IHF
$829M
| $373K | 0.01% |
+12,540
| New | +$373K |
|
796
Align Technology
ALGN
$9.88B
| $372K | 0.01% |
2,480
+1,580
| +176% | +$237K |
|
|
AXU
797
DELISTED
Alexco Resource Corp.
AXU
| $370K | 0.01% |
282,900
-13,000
| -4% | -$17K |
|
798
Bank OZK
OZK
$5.9B
| $370K | 0.01% |
7,897
-890
| -10% | -$41.7K |
|
799
Lakeland Financial Corp
LKFN
$1.68B
| $370K | 0.01% |
8,068
-2,574
| -24% | -$118K |
|
|
BERY
800
DELISTED
Berry Global Group, Inc.
BERY
| $369K | 0.01% |
7,058
-2,752
| -28% | -$144K |
|