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 | |
|---|---|---|---|---|---|---|
876
EPAM Systems
EPAM
$8.69B
| $330K | ﹤0.01% |
+2,651
| New | +$330K |
|
|
HTO
877
H2O America Common Stock
HTO
$1.75B
| $328K | ﹤0.01% |
4,958
-320
| -6% | -$21.2K |
|
878
ArcelorMittal
MT
$26.4B
| $328K | ﹤0.01% |
11,395
+8
| +0.1% | +$230 |
|
879
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $328K | ﹤0.01% |
3,000
| – | – |
|
880
Baker Hughes
BKR
$45.8B
| $327K | ﹤0.01% |
9,895
-5,067
| -34% | -$167K |
|
881
Jack Henry & Associates
JKHY
$11.7B
| $327K | ﹤0.01% |
2,507
-66
| -3% | -$8.6K |
|
882
Eldorado Gold
EGO
$5.7B
| $327K | ﹤0.01% |
66,045
+1,395
| +2% | +$6.9K |
|
883
iShares S&P 500 Value ETF
IVE
$41.2B
| $326K | ﹤0.01% |
2,955
-7
| -0.2% | -$771 |
|
884
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $325K | ﹤0.01% |
6,315
+350
| +6% | +$18K |
|
885
iShare MSCI Eurozone ETF
EZU
$7.97B
| $325K | ﹤0.01% |
7,926
-375
| -5% | -$15.4K |
|
886
LPL Financial
LPLA
$28.1B
| $324K | ﹤0.01% |
+4,948
| New | +$324K |
|
887
Horizon Bancorp
HBNC
$833M
| $323K | ﹤0.01% |
15,635
+318
| +2% | +$6.58K |
|
888
Churchill Downs
CHDN
$6.75B
| $323K | ﹤0.01% |
6,540
-2,850
| -30% | -$141K |
|
889
First Merchants
FRME
$2.31B
| $323K | ﹤0.01% |
6,959
+434
| +7% | +$20.1K |
|
890
Boise Cascade
BCC
$3.2B
| $322K | ﹤0.01% |
+7,206
| New | +$322K |
|
891
Grand Canyon Education
LOPE
$5.89B
| $322K | ﹤0.01% |
+2,881
| New | +$322K |
|
|
RAD
892
DELISTED
Rite Aid Corporation
RAD
| $321K | ﹤0.01% |
9,290
-1,264
| -12% | -$43.7K |
|
|
CHSP
893
DELISTED
Chesapeake Lodging Trust
CHSP
| $321K | ﹤0.01% |
+10,149
| New | +$321K |
|
|
PRSU
894
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $320K | ﹤0.01% |
5,907
+154
| +3% | +$8.35K |
|
895
Sunstone Hotel Investors
SHO
$1.85B
| $319K | ﹤0.01% |
19,219
+3,995
| +26% | +$66.4K |
|
896
Patrick Industries
PATK
$3.67B
| $319K | ﹤0.01% |
8,426
+258
| +3% | +$9.78K |
|
897
American Vanguard Corp
AVD
$160M
| $319K | ﹤0.01% |
13,912
-883
| -6% | -$20.3K |
|
898
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $319K | ﹤0.01% |
3,664
-426
| -10% | -$37.1K |
|
899
Zebra Technologies
ZBRA
$15.9B
| $318K | ﹤0.01% |
+2,222
| New | +$318K |
|
900
Teledyne Technologies
TDY
$26.1B
| $318K | ﹤0.01% |
+1,600
| New | +$318K |
|