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 | |
|---|---|---|---|---|---|---|
826
The Greenbrier Companies
GBX
$1.42B
| $371K | 0.01% |
7,036
+1,016
| +17% | +$53.5K |
|
827
CBIZ
CBZ
$3.01B
| $370K | 0.01% |
16,119
-1,683
| -9% | -$38.6K |
|
828
Smith & Nephew
SNN
$16.4B
| $369K | 0.01% |
9,833
+655
| +7% | +$24.6K |
|
|
EVHC
829
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $368K | 0.01% |
8,365
+1,189
| +17% | +$52.3K |
|
830
iShares International Select Dividend ETF
IDV
$5.88B
| $366K | 0.01% |
11,431
+767
| +7% | +$24.6K |
|
831
Littelfuse
LFUS
$6.54B
| $365K | 0.01% |
1,602
-51
| -3% | -$11.6K |
|
832
Cavco Industries
CVCO
$4.32B
| $365K | 0.01% |
1,758
-362
| -17% | -$75.2K |
|
833
Synchrony
SYF
$28B
| $364K | 0.01% |
10,908
-296
| -3% | -$9.88K |
|
|
PFPT
834
DELISTED
Proofpoint, Inc.
PFPT
| $362K | 0.01% |
3,146
+2,166
| +221% | +$250K |
|
835
Columbus McKinnon
CMCO
$415M
| $362K | 0.01% |
+8,355
| New | +$362K |
|
836
Sensata Technologies
ST
$4.55B
| $361K | 0.01% |
7,594
+772
| +11% | +$36.7K |
|
837
Omega Flex
OFLX
$340M
| $361K | 0.01% |
+4,589
| New | +$361K |
|
838
Trex
TREX
$6.48B
| $361K | 0.01% |
+11,536
| New | +$361K |
|
839
Applied Industrial Technologies
AIT
$9.94B
| $360K | 0.01% |
5,137
+98
| +2% | +$6.87K |
|
|
KMG
840
DELISTED
KMG Chemicals Inc
KMG
| $360K | 0.01% |
+4,875
| New | +$360K |
|
|
AXU
841
DELISTED
Alexco Resource Corp.
AXU
| $357K | 0.01% |
272,900
-5,000
| -2% | -$6.54K |
|
|
MDR
842
DELISTED
McDermott International
MDR
| $357K | 0.01% |
+18,173
| New | +$357K |
|
|
AEL
843
DELISTED
American Equity Investment Life Holding Company
AEL
| $357K | 0.01% |
9,926
-511
| -5% | -$18.4K |
|
|
XHR
844
Xenia Hotels & Resorts
XHR
$1.41B
| $355K | 0.01% |
+14,561
| New | +$355K |
|
845
iShares MSCI India ETF
INDA
$9.38B
| $354K | 0.01% |
10,640
+750
| +8% | +$25K |
|
|
NVEE
846
DELISTED
NV5 Global
NVEE
| $353K | 0.01% |
+20,372
| New | +$353K |
|
|
COR
847
DELISTED
Coresite Realty Corporation
COR
| $352K | 0.01% |
3,178
+483
| +18% | +$53.5K |
|
848
WEX
WEX
$5.82B
| $352K | 0.01% |
+1,849
| New | +$352K |
|
849
NMI Holdings
NMIH
$3.08B
| $352K | 0.01% |
+21,647
| New | +$352K |
|
|
XRM
850
DELISTED
Xerium Technologies Inc (new)
XRM
| $351K | 0.01% |
26,514
+3,400
| +15% | +$45K |
|