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 | |
|---|---|---|---|---|---|---|
1076
Brighthouse Financial
BHF
$2.8B
| $158K | ﹤0.01% |
3,946
-2,049
| -34% | -$82.1K |
|
1077
Parker-Hannifin
PH
$96.1B
| $158K | ﹤0.01% |
1,012
+3
| +0.3% | +$468 |
|
1078
Spotify
SPOT
$143B
| $157K | ﹤0.01% |
+936
| New | +$157K |
|
1079
Mattel
MAT
$5.72B
| $157K | ﹤0.01% |
9,550
-900
| -9% | -$14.8K |
|
1080
Pinnacle West Capital
PNW
$10.5B
| $156K | ﹤0.01% |
1,941
+10
| +0.5% | +$806 |
|
1081
Global X SuperDividend ETF
SDIV
$964M
| $155K | ﹤0.01% |
2,461
-238
| -9% | -$15K |
|
|
FPI
1082
Farmland Partners
FPI
$481M
| $154K | ﹤0.01% |
17,545
+16,545
| +1,655% | +$146K |
|
1083
Fortive
FTV
$16.5B
| $153K | ﹤0.01% |
2,376
-157
| -6% | -$10.1K |
|
1084
ServiceNow
NOW
$193B
| $153K | ﹤0.01% |
887
-315
| -26% | -$54.3K |
|
1085
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $153K | ﹤0.01% |
2,880
| – | – |
|
1086
iRobot
IRBT
$107M
| $152K | ﹤0.01% |
2,000
-1,531
| -43% | -$116K |
|
1087
Hallador Energy
HNRG
$763M
| $151K | ﹤0.01% |
21,164
| – | – |
|
1088
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $151K | ﹤0.01% |
403
+400
| +13,333% | +$150K |
|
1089
Invesco Pharmaceuticals ETF
PJP
$264M
| $151K | ﹤0.01% |
2,244
-421
| -16% | -$28.3K |
|
1090
UBS Group
UBS
$129B
| $151K | ﹤0.01% |
9,829
+7,471
| +317% | +$115K |
|
1091
DXC Technology
DXC
$2.51B
| $150K | ﹤0.01% |
1,867
-1,951
| -51% | -$157K |
|
1092
Axon Enterprise
AXON
$59.4B
| $150K | ﹤0.01% |
2,375
+1,325
| +126% | +$83.7K |
|
1093
Electronic Arts
EA
$43.1B
| $150K | ﹤0.01% |
1,063
| – | – |
|
|
BZUN
1094
Baozun
BZUN
$276M
| $149K | ﹤0.01% |
2,720
+1,760
| +183% | +$96.3K |
|
1095
Coca-Cola Femsa
KOF
$18B
| $148K | ﹤0.01% |
2,631
+15
| +0.6% | +$846 |
|
|
AMED
1096
DELISTED
Amedisys
AMED
| $148K | ﹤0.01% |
+1,733
| New | +$148K |
|
|
EBIX
1097
DELISTED
Ebix Inc
EBIX
| $148K | ﹤0.01% |
1,940
+200
| +11% | +$15.3K |
|
1098
Okta
OKTA
$15.9B
| $147K | ﹤0.01% |
+2,924
| New | +$147K |
|
1099
Nice
NICE
$8.82B
| $147K | ﹤0.01% |
+1,411
| New | +$147K |
|
1100
GoDaddy
GDDY
$20.1B
| $146K | ﹤0.01% |
2,074
+635
| +44% | +$44.8K |
|