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 | |
|---|---|---|---|---|---|---|
1051
Canadian Solar
CSIQ
$729M
| $168K | ﹤0.01% |
10,550
+3,525
| +50% | +$56.1K |
|
1052
Motorcar Parts of America
MPAA
$305M
| $168K | ﹤0.01% |
5,954
+904
| +18% | +$25.5K |
|
1053
Nokia
NOK
$24.3B
| $168K | ﹤0.01% |
+27,220
| New | +$168K |
|
1054
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $167K | ﹤0.01% |
+3,285
| New | +$167K |
|
1055
Elbit Systems
ESLT
$23.6B
| $167K | ﹤0.01% |
1,350
-100
| -7% | -$12.4K |
|
1056
Barclays
BCS
$72.6B
| $167K | ﹤0.01% |
16,536
+3,625
| +28% | +$36.5K |
|
1057
The RMR Group
RMR
$288M
| $166K | ﹤0.01% |
3,417
| – | – |
|
|
TTM
1058
DELISTED
Tata Motors Limited
TTM
| $166K | ﹤0.01% |
5,018
+165
| +3% | +$5.45K |
|
1059
Lam Research
LRCX
$148B
| $165K | ﹤0.01% |
+11,700
| New | +$165K |
|
1060
AeroVironment
AVAV
$12.1B
| $165K | ﹤0.01% |
4,320
-7,827
| -64% | -$299K |
|
|
RST
1061
DELISTED
ROSETTA STONE INC
RST
| $165K | ﹤0.01% |
+15,296
| New | +$165K |
|
|
SHPG
1062
DELISTED
Shire pic
SHPG
| $165K | ﹤0.01% |
996
-5,234
| -84% | -$865K |
|
1063
Hallador Energy
HNRG
$763M
| $164K | ﹤0.01% |
21,164
-4,435
| -17% | -$34.5K |
|
1064
Sabesp
SBS
$16B
| $164K | ﹤0.01% |
17,210
-9,856
| -36% | -$94.2K |
|
1065
Gentherm
THRM
$1.06B
| $164K | ﹤0.01% |
4,238
-418
| -9% | -$16.2K |
|
1066
Invesco
IVZ
$10B
| $162K | ﹤0.01% |
4,616
-800
| -15% | -$28.2K |
|
|
FPI
1067
Farmland Partners
FPI
$481M
| $161K | ﹤0.01% |
18,053
+7,474
| +71% | +$66.7K |
|
1068
iShares MSCI Hong Kong ETF
EWH
$737M
| $160K | ﹤0.01% |
+6,820
| New | +$160K |
|
1069
SS&C Technologies
SSNC
$21.8B
| $159K | ﹤0.01% |
4,150
-7,516
| -64% | -$289K |
|
1070
PRA Group
PRAA
$657M
| $159K | ﹤0.01% |
4,194
+290
| +7% | +$11K |
|
1071
Southside Bancshares
SBSI
$916M
| $158K | ﹤0.01% |
4,531
-7,812
| -63% | -$273K |
|
1072
Alaska Air
ALK
$7.31B
| $158K | ﹤0.01% |
1,763
-16
| -0.9% | -$1.44K |
|
|
FBC
1073
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $158K | ﹤0.01% |
5,131
-9,298
| -64% | -$287K |
|
1074
Mercer International
MERC
$206M
| $156K | ﹤0.01% |
+13,575
| New | +$156K |
|
1075
Darden Restaurants
DRI
$24.8B
| $154K | ﹤0.01% |
1,707
| – | – |
|