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 | |
|---|---|---|---|---|---|---|
976
ATN International
ATNI
$238M
| $201K | ﹤0.01% |
2,947
+437
| +17% | +$29.9K |
|
977
KeyCorp
KEY
$20.9B
| $201K | ﹤0.01% |
+10,742
| New | +$201K |
|
978
NextEra Energy, Inc.
NEE
$148B
| $200K | ﹤0.01% |
+5,720
| New | +$200K |
|
|
UHT
979
Universal Health Realty Income Trust
UHT
$575M
| $200K | ﹤0.01% |
+2,514
| New | +$200K |
|
|
MDC
980
DELISTED
M.D.C. Holdings, Inc.
MDC
| $199K | ﹤0.01% |
+7,093
| New | +$199K |
|
981
iShares MSCI ACWI ETF
ACWI
$22.5B
| $199K | ﹤0.01% |
+3,036
| New | +$199K |
|
982
Mesa Laboratories
MLAB
$339M
| $199K | ﹤0.01% |
+1,390
| New | +$199K |
|
983
TriNet
TNET
$3.35B
| $199K | ﹤0.01% |
+6,069
| New | +$199K |
|
984
The GEO Group
GEO
$3.12B
| $198K | ﹤0.01% |
6,704
+6,677
| +24,730% | +$197K |
|
|
IBTX
985
DELISTED
Independent Bank Group, Inc.
IBTX
| $198K | ﹤0.01% |
+3,324
| New | +$198K |
|
986
Horizon Bancorp
HBNC
$833M
| $198K | ﹤0.01% |
+11,255
| New | +$198K |
|
|
GSOL
987
DELISTED
Global Sources Ltd
GSOL
| $197K | ﹤0.01% |
9,857
-7,804
| -44% | -$156K |
|
|
CONN
988
DELISTED
Conn's Inc.
CONN
| $197K | ﹤0.01% |
10,318
+10,108
| +4,813% | +$193K |
|
989
Rogers Corp
ROG
$1.47B
| $197K | ﹤0.01% |
+1,814
| New | +$197K |
|
990
Global X SuperDividend ETF
SDIV
$964M
| $197K | ﹤0.01% |
3,026
-390
| -11% | -$25.4K |
|
991
The Greenbrier Companies
GBX
$1.42B
| $195K | ﹤0.01% |
4,230
+3,935
| +1,334% | +$182K |
|
|
MDSO
992
DELISTED
Medidata Solutions, Inc.
MDSO
| $195K | ﹤0.01% |
+2,492
| New | +$195K |
|
993
STAG Industrial
STAG
$6.77B
| $195K | ﹤0.01% |
+7,055
| New | +$195K |
|
|
HRC
994
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $194K | ﹤0.01% |
+2,439
| New | +$194K |
|
|
ABCO
995
DELISTED
Advisory Board Co/The
ABCO
| $194K | ﹤0.01% |
+3,773
| New | +$194K |
|
996
Rexford Industrial Realty
REXR
$10.3B
| $194K | ﹤0.01% |
+7,071
| New | +$194K |
|
|
CSFL
997
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $194K | ﹤0.01% |
+7,788
| New | +$194K |
|
998
First Merchants
FRME
$2.31B
| $193K | ﹤0.01% |
+4,813
| New | +$193K |
|
999
Omnicell
OMCL
$1.46B
| $193K | ﹤0.01% |
4,485
+59
| +1% | +$2.54K |
|
1000
Installed Building Products
IBP
$7.27B
| $193K | ﹤0.01% |
+3,643
| New | +$193K |
|