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 | |
|---|---|---|---|---|---|---|
1051
Argan
AGX
$3.18B
| $86.7K | ﹤0.01% |
+1,310
| New | +$86.7K |
|
1052
Sterling Infrastructure
STRL
$9.54B
| $86.4K | ﹤0.01% |
+9,340
| New | +$86.4K |
|
1053
Canadian Solar
CSIQ
$729M
| $86.2K | ﹤0.01% |
+7,025
| New | +$86.2K |
|
|
ENZY
1054
DELISTED
Enzymotec Ltd
ENZY
| $86K | ﹤0.01% |
+9,777
| New | +$86K |
|
|
ANW
1055
DELISTED
Aegean Marine Petroleum Network
ANW
| $85.7K | ﹤0.01% |
+7,115
| New | +$85.7K |
|
1056
WNS Holdings
WNS
$3.25B
| $85.2K | ﹤0.01% |
+2,984
| New | +$85.2K |
|
|
HES
1057
DELISTED
Hess
HES
| $84.6K | ﹤0.01% |
+1,755
| New | +$84.6K |
|
|
TI
1058
DELISTED
Telecom Italia
TI
| $84.4K | ﹤0.01% |
+9,366
| New | +$84.4K |
|
1059
Gran Tierra Energy
GTE
$136M
| $83.8K | ﹤0.01% |
+3,162
| New | +$83.8K |
|
1060
TE Connectivity
TEL
$62B
| $83.1K | ﹤0.01% |
+1,115
| New | +$83.1K |
|
1061
Boston Scientific
BSX
$152B
| $82.6K | ﹤0.01% |
+3,320
| New | +$82.6K |
|
1062
VanEck Vietnam ETF
VNM
$586M
| $82.1K | ﹤0.01% |
+5,857
| New | +$82.1K |
|
|
CIM
1063
Chimera Investment
CIM
$1.15B
| $81.9K | ﹤0.01% |
+1,353
| New | +$81.9K |
|
1064
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $81.4K | ﹤0.01% |
+1,945
| New | +$81.4K |
|
|
TSG
1065
DELISTED
The Stars Group Inc.
TSG
| $78.7K | ﹤0.01% |
+4,665
| New | +$78.7K |
|
1066
Invesco Dividend Achievers ETF
PFM
$733M
| $78.2K | ﹤0.01% |
+3,290
| New | +$78.2K |
|
1067
Fresenius Medical Care
FMS
$14.7B
| $77.9K | ﹤0.01% |
+1,850
| New | +$77.9K |
|
1068
TTM Technologies
TTMI
$4.83B
| $77.9K | ﹤0.01% |
+4,831
| New | +$77.9K |
|
1069
Williams Companies
WMB
$71.8B
| $77.4K | ﹤0.01% |
+2,615
| New | +$77.4K |
|
1070
Sealed Air
SEE
$4.99B
| $77.4K | ﹤0.01% |
+1,775
| New | +$77.4K |
|
|
CXRX
1071
DELISTED
Concordia International Corp. Common Stock
CXRX
| $76.5K | ﹤0.01% |
+46,996
| New | +$76.5K |
|
1072
Snap
SNAP
$12.4B
| $76.5K | ﹤0.01% |
+3,395
| New | +$76.5K |
|
|
NCIT
1073
DELISTED
NCI, Inc.
NCIT
| $76.3K | ﹤0.01% |
+5,068
| New | +$76.3K |
|
1074
Harmony Gold Mining
HMY
$9.34B
| $75.6K | ﹤0.01% |
+30,902
| New | +$75.6K |
|
|
CO
1075
DELISTED
Global Cord Blood Corporation
CO
| $75.2K | ﹤0.01% |
+11,292
| New | +$75.2K |
|