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 | |
|---|---|---|---|---|---|---|
1126
Universal Corp
UVV
$1.38B
| $132K | ﹤0.01% |
2,047
-3,707
| -64% | -$240K |
|
1127
Leidos
LDOS
$23.6B
| $132K | ﹤0.01% |
2,548
-4,392
| -63% | -$227K |
|
|
BNCL
1128
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $132K | ﹤0.01% |
8,797
-15,942
| -64% | -$238K |
|
|
LMNX
1129
DELISTED
Luminex Corp
LMNX
| $131K | ﹤0.01% |
6,209
-10,951
| -64% | -$231K |
|
|
BSFT
1130
DELISTED
BroadSoft, Inc.
BSFT
| $131K | ﹤0.01% |
3,041
-5,511
| -64% | -$237K |
|
1131
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $131K | ﹤0.01% |
+2,556
| New | +$131K |
|
1132
Invesco Senior Loan ETF
BKLN
$6.88B
| $130K | ﹤0.01% |
5,600
| – | – |
|
|
HR
1133
DELISTED
Healthcare Realty Trust Incorporated
HR
| $129K | ﹤0.01% |
3,789
-6,866
| -64% | -$234K |
|
1134
Energy Fuels
UUUU
$2.75B
| $129K | ﹤0.01% |
81,585
-1,773
| -2% | -$2.8K |
|
|
ENV
1135
DELISTED
ENVESTNET, INC.
ENV
| $128K | ﹤0.01% |
3,245
-40
| -1% | -$1.58K |
|
1136
Eldorado Gold
EGO
$5.7B
| $128K | ﹤0.01% |
9,782
+1,484
| +18% | +$19.4K |
|
1137
Campbell Soup
CPB
$9.91B
| $128K | ﹤0.01% |
2,455
-175
| -7% | -$9.13K |
|
1138
Universal Electronics
UEIC
$62.3M
| $127K | ﹤0.01% |
1,905
-3,450
| -64% | -$230K |
|
1139
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $127K | ﹤0.01% |
7,540
| – | – |
|
1140
iShares Gold Trust
IAU
$53.5B
| $126K | ﹤0.01% |
+5,275
| New | +$126K |
|
1141
3D Systems Corporation
DDD
$286M
| $126K | ﹤0.01% |
6,735
-650
| -9% | -$12.2K |
|
1142
Autoliv
ALV
$9.68B
| $126K | ﹤0.01% |
1,589
+1,450
| +1,043% | +$115K |
|
1143
Edwards Lifesciences
EW
$45.5B
| $125K | ﹤0.01% |
3,168
-81
| -2% | -$3.19K |
|
|
ORIT
1144
DELISTED
Oritani Financial Corp. New
ORIT
| $125K | ﹤0.01% |
7,337
-13,296
| -64% | -$226K |
|
1145
CorVel
CRVL
$4.39B
| $124K | ﹤0.01% |
7,833
-14,193
| -64% | -$224K |
|
1146
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $123K | ﹤0.01% |
+2,760
| New | +$123K |
|
|
ATW
1147
DELISTED
Atwood Oceanics
ATW
| $122K | ﹤0.01% |
15,000
| – | – |
|
1148
Coeur Mining
CDE
$9.98B
| $122K | ﹤0.01% |
14,236
| – | – |
|
1149
Prudential
PUK
$35.5B
| $122K | ﹤0.01% |
2,723
| – | – |
|
1150
Rockwell Automation
ROK
$38.8B
| $121K | ﹤0.01% |
749
| – | – |
|