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 | |
|---|---|---|---|---|---|---|
1101
Sleep Number
SNBR
$214M
| $142K | ﹤0.01% |
+4,010
| New | +$142K |
|
|
COVS
1102
DELISTED
Covisint Corporation
COVS
| $142K | ﹤0.01% |
57,916
+2,300
| +4% | +$5.64K |
|
1103
VanEck Pharmaceutical ETF
PPH
$627M
| $142K | ﹤0.01% |
2,400
-1,000
| -29% | -$59.1K |
|
1104
Watsco
WSO
$15.5B
| $141K | ﹤0.01% |
917
-1,659
| -64% | -$256K |
|
|
1105
Best Buy
BBY
$15.9B
| $141K | ﹤0.01% |
2,458
-189,103
| -99% | -$10.8M |
|
|
ENZ
1106
DELISTED
Enzo Biochem, Inc.
ENZ
| $141K | ﹤0.01% |
12,728
| – | – |
|
1107
Celestica
CLS
$27.8B
| $140K | ﹤0.01% |
10,347
-250
| -2% | -$3.39K |
|
1108
Exponent
EXPO
$3.54B
| $139K | ﹤0.01% |
4,780
-8,662
| -64% | -$252K |
|
1109
H.B. Fuller
FUL
$3.33B
| $139K | ﹤0.01% |
2,723
-4,933
| -64% | -$252K |
|
|
AEGN
1110
DELISTED
Aegion Corp
AEGN
| $137K | ﹤0.01% |
6,272
-11,366
| -64% | -$249K |
|
1111
Hasbro
HAS
$11B
| $137K | ﹤0.01% |
1,227
-389
| -24% | -$43.4K |
|
1112
Cal-Maine
CALM
$5.37B
| $136K | ﹤0.01% |
3,446
-19,778
| -85% | -$782K |
|
1113
Williams-Sonoma
WSM
$24B
| $136K | ﹤0.01% |
5,600
-300
| -5% | -$7.28K |
|
|
DCOM
1114
DELISTED
Dime Community Bancshares
DCOM
| $136K | ﹤0.01% |
4,081
-7,395
| -64% | -$246K |
|
|
OA
1115
DELISTED
Orbital ATK, Inc.
OA
| $136K | ﹤0.01% |
1,379
-2,497
| -64% | -$246K |
|
1116
O'Reilly Automotive
ORLY
$91.2B
| $136K | ﹤0.01% |
+9,300
| New | +$136K |
|
1117
Embotelladora Andina Series B
AKO.B
$3.86B
| $135K | ﹤0.01% |
352
+116
| +49% | +$44.4K |
|
1118
AptarGroup
ATR
$8.91B
| $135K | ﹤0.01% |
1,551
-2,811
| -64% | -$244K |
|
1119
Fortive
FTV
$16.5B
| $134K | ﹤0.01% |
2,533
-48
| -2% | -$2.55K |
|
1120
Annaly Capital Management
NLY
$14.1B
| $134K | ﹤0.01% |
2,783
+1,132
| +69% | +$54.6K |
|
|
AGTC
1121
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $134K | ﹤0.01% |
26,297
| – | – |
|
1122
Astec Industries
ASTE
$1.06B
| $133K | ﹤0.01% |
2,402
-4,352
| -64% | -$241K |
|
1123
Autodesk
ADSK
$68B
| $133K | ﹤0.01% |
1,320
+550
| +71% | +$55.5K |
|
|
XOXO
1124
DELISTED
Xo Group Inc
XOXO
| $133K | ﹤0.01% |
7,535
-13,655
| -64% | -$240K |
|
1125
Lennar Class A
LEN
$35.6B
| $133K | ﹤0.01% |
+2,611
| New | +$133K |
|