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 | |
|---|---|---|---|---|---|---|
901
Ryman Hospitality Properties
RHP
$6.31B
| $318K | ﹤0.01% |
3,825
-210
| -5% | -$17.5K |
|
902
ICF International
ICFI
$1.83B
| $317K | ﹤0.01% |
+4,467
| New | +$317K |
|
|
AZPN
903
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $317K | ﹤0.01% |
3,415
-1,617
| -32% | -$150K |
|
904
Kaiser Aluminum
KALU
$1.24B
| $317K | ﹤0.01% |
+3,041
| New | +$317K |
|
905
Diamondback Energy
FANG
$39.6B
| $316K | ﹤0.01% |
2,404
-840
| -26% | -$111K |
|
906
Merit Medical Systems
MMSI
$5.07B
| $316K | ﹤0.01% |
+6,180
| New | +$316K |
|
907
Quaker Houghton
KWR
$2.46B
| $316K | ﹤0.01% |
2,038
+239
| +13% | +$37K |
|
|
DTEA
908
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $316K | ﹤0.01% |
88,945
-3,525
| -4% | -$12.5K |
|
|
HRC
909
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $315K | ﹤0.01% |
3,607
+398
| +12% | +$34.8K |
|
910
Federal Agricultural Mortgage
AGM
$2.15B
| $314K | ﹤0.01% |
+3,504
| New | +$314K |
|
911
Royal Gold
RGLD
$12.5B
| $313K | ﹤0.01% |
3,374
-45
| -1% | -$4.18K |
|
912
Rogers Corp
ROG
$1.47B
| $313K | ﹤0.01% |
2,808
+190
| +7% | +$21.2K |
|
913
Chemed
CHE
$6.5B
| $312K | ﹤0.01% |
971
-353
| -27% | -$114K |
|
914
Owens Corning
OC
$12.7B
| $312K | ﹤0.01% |
4,915
+464
| +10% | +$29.4K |
|
915
HEICO
HEI
$44.4B
| $311K | ﹤0.01% |
4,263
-1,601
| -27% | -$117K |
|
916
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $311K | ﹤0.01% |
9,550
-86
| -0.9% | -$2.8K |
|
917
BancFirst
BANF
$4.45B
| $311K | ﹤0.01% |
5,246
-191
| -4% | -$11.3K |
|
918
Monarch Casino & Resort
MCRI
$1.9B
| $310K | ﹤0.01% |
+7,027
| New | +$310K |
|
919
The Mosaic Company
MOS
$10.7B
| $310K | ﹤0.01% |
11,034
-844
| -7% | -$23.7K |
|
920
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $309K | ﹤0.01% |
5,500
| – | – |
|
921
Ameris Bancorp
ABCB
$5.1B
| $309K | ﹤0.01% |
5,798
+71
| +1% | +$3.79K |
|
|
RP
922
DELISTED
RealPage, Inc.
RP
| $309K | ﹤0.01% |
5,603
-1,947
| -26% | -$107K |
|
923
Graco
GGG
$14B
| $308K | ﹤0.01% |
+6,814
| New | +$308K |
|
924
Rexford Industrial Realty
REXR
$10.3B
| $308K | ﹤0.01% |
9,814
+444
| +5% | +$13.9K |
|
925
Calavo Growers
CVGW
$489M
| $307K | ﹤0.01% |
+3,198
| New | +$307K |
|