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 | |
|---|---|---|---|---|---|---|
|
TWX
901
DELISTED
Time Warner Inc
TWX
| $248K | ﹤0.01% |
2,472
-369
| -13% | -$37.1K |
|
|
LCI
902
DELISTED
Lannett Company, Inc.
LCI
| $248K | ﹤0.01% |
+3,041
| New | +$248K |
|
|
AET
903
DELISTED
Aetna Inc
AET
| $247K | ﹤0.01% |
1,626
-18,674
| -92% | -$2.84M |
|
904
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $246K | ﹤0.01% |
+4,500
| New | +$246K |
|
905
Deutsche Bank
DB
$71.6B
| $246K | ﹤0.01% |
13,816
+2,427
| +21% | +$43.2K |
|
906
Huazhu Hotels Group
HTHT
$11.4B
| $245K | ﹤0.01% |
12,172
+640
| +6% | +$12.9K |
|
907
Aon
AON
$80.2B
| $245K | ﹤0.01% |
1,841
-54
| -3% | -$7.18K |
|
908
Sensata Technologies
ST
$4.55B
| $244K | ﹤0.01% |
5,712
+481
| +9% | +$20.5K |
|
909
Ceragon Networks
CRNT
$179M
| $244K | ﹤0.01% |
95,542
-10,216
| -10% | -$26.1K |
|
910
Invesco DB Agriculture Fund
DBA
$814M
| $244K | ﹤0.01% |
12,270
-8,701
| -41% | -$173K |
|
|
HSTO
911
DELISTED
Histogen Inc. Common Stock
HSTO
| $243K | ﹤0.01% |
211
+180
| +581% | +$208K |
|
|
SGI
912
Somnigroup International Inc.
SGI
$17.6B
| $243K | ﹤0.01% |
18,200
+1,200
| +7% | +$16K |
|
913
The Mosaic Company
MOS
$10.7B
| $242K | ﹤0.01% |
10,589
-27,594
| -72% | -$630K |
|
914
iShares Global Utilities ETF
JXI
$216M
| $241K | ﹤0.01% |
+4,915
| New | +$241K |
|
915
Prestige Consumer Healthcare
PBH
$3.11B
| $241K | ﹤0.01% |
4,562
-7,394
| -62% | -$390K |
|
916
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $240K | ﹤0.01% |
1,880
-2,420
| -56% | -$309K |
|
917
Cleveland-Cliffs
CLF
$5.78B
| $239K | ﹤0.01% |
34,593
-23,504
| -40% | -$163K |
|
918
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $239K | ﹤0.01% |
5,500
| – | – |
|
919
Ambarella
AMBA
$3.43B
| $239K | ﹤0.01% |
4,930
+1,940
| +65% | +$94.2K |
|
920
National Grid
NGG
$71B
| $239K | ﹤0.01% |
+4,247
| New | +$239K |
|
|
HEWU
921
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $238K | ﹤0.01% |
+10,000
| New | +$238K |
|
922
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $238K | ﹤0.01% |
2,976
-435
| -13% | -$34.8K |
|
923
AMN Healthcare
AMN
$699M
| $237K | ﹤0.01% |
6,080
+378
| +7% | +$14.8K |
|
|
KS
924
DELISTED
KapStone Paper and Pack Corp.
KS
| $237K | ﹤0.01% |
+11,508
| New | +$237K |
|
925
Range Resources
RRC
$8.41B
| $236K | ﹤0.01% |
10,172
-232
| -2% | -$5.38K |
|