FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.3B
AUM Growth
–
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,770
New
1,760
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$256M |
| 2 |
Toronto Dominion Bank
TD
|
+$215M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$211M |
| 4 |
Scotiabank
BNS
|
+$183M |
| 5 |
BCE
BCE
|
+$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.63% |
| 2 | Industrials | 9.94% |
| 3 | Communication Services | 8.67% |
| 4 | Energy | 7.53% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Stride
LRN
$6.91B
| $181K | ﹤0.01% |
+9,441
| New | +$181K |
|
927
Omnicell
OMCL
$1.46B
| $180K | ﹤0.01% |
+4,426
| New | +$180K |
|
928
Huazhu Hotels Group
HTHT
$11.4B
| $179K | ﹤0.01% |
+11,532
| New | +$179K |
|
929
Energy Fuels
UUUU
$2.75B
| $178K | ﹤0.01% |
+83,358
| New | +$178K |
|
930
ATN International
ATNI
$238M
| $176K | ﹤0.01% |
+2,510
| New | +$176K |
|
|
TTM
931
DELISTED
Tata Motors Limited
TTM
| $173K | ﹤0.01% |
+4,853
| New | +$173K |
|
932
eBay
EBAY
$41.5B
| $172K | ﹤0.01% |
+5,130
| New | +$172K |
|
933
Cigna
CI
$80.8B
| $172K | ﹤0.01% |
+1,173
| New | +$172K |
|
|
AMRN
934
Amarin Corp
AMRN
$310M
| $171K | ﹤0.01% |
+2,670
| New | +$171K |
|
935
The RMR Group
RMR
$288M
| $169K | ﹤0.01% |
+3,417
| New | +$169K |
|
|
SAVE
936
DELISTED
Spirit Airlines, Inc.
SAVE
| $168K | ﹤0.01% |
+3,165
| New | +$168K |
|
937
Abercrombie & Fitch
ANF
$4.12B
| $167K | ﹤0.01% |
+14,041
| New | +$167K |
|
938
Invesco
IVZ
$10B
| $166K | ﹤0.01% |
+5,416
| New | +$166K |
|
939
Herc Holdings
HRI
$4.2B
| $165K | ﹤0.01% |
+3,373
| New | +$165K |
|
940
Elbit Systems
ESLT
$23.6B
| $165K | ﹤0.01% |
+1,450
| New | +$165K |
|
941
Alaska Air
ALK
$7.31B
| $164K | ﹤0.01% |
+1,779
| New | +$164K |
|
942
Hain Celestial
HAIN
$194M
| $164K | ﹤0.01% |
+4,400
| New | +$164K |
|
943
Ambarella
AMBA
$3.43B
| $164K | ﹤0.01% |
+2,990
| New | +$164K |
|
944
Quest Diagnostics
DGX
$20.5B
| $163K | ﹤0.01% |
+1,657
| New | +$163K |
|
945
Hasbro
HAS
$11B
| $161K | ﹤0.01% |
+1,616
| New | +$161K |
|
946
Smith & Nephew
SNN
$16.4B
| $160K | ﹤0.01% |
+5,188
| New | +$160K |
|
947
Advanced Micro Devices
AMD
$257B
| $159K | ﹤0.01% |
+10,900
| New | +$159K |
|
948
Williams-Sonoma
WSM
$24B
| $158K | ﹤0.01% |
+5,900
| New | +$158K |
|
|
XRM
949
DELISTED
Xerium Technologies Inc (new)
XRM
| $156K | ﹤0.01% |
+24,414
| New | +$156K |
|
950
Applied Materials
AMAT
$134B
| $155K | ﹤0.01% |
+3,994
| New | +$155K |
|