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 | |
|---|---|---|---|---|---|---|
|
LMNX
1151
DELISTED
Luminex Corp
LMNX
| $119K | ﹤0.01% |
4,030
| – | – |
|
1152
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $119K | ﹤0.01% |
2,350
| – | – |
|
1153
Canadian Solar
CSIQ
$729M
| $118K | ﹤0.01% |
9,666
-84
| -0.9% | -$1.03K |
|
|
MIXT
1154
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $118K | ﹤0.01% |
81,881
+991
| +1% | +$1.43K |
|
|
USAK
1155
DELISTED
USA Truck Inc
USAK
| $118K | ﹤0.01% |
5,003
-2,308
| -32% | -$54.3K |
|
|
ALO
1156
DELISTED
Alio Gold Inc. Common Shares
ALO
| $117K | ﹤0.01% |
80,198
-22,852
| -22% | -$33.2K |
|
1157
FirstEnergy
FE
$25.3B
| $116K | ﹤0.01% |
3,237
+56
| +2% | +$2.01K |
|
1158
Weyerhaeuser
WY
$18B
| $115K | ﹤0.01% |
3,160
-185
| -6% | -$6.75K |
|
1159
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $115K | ﹤0.01% |
4,644
| – | – |
|
1160
Principal Financial Group
PFG
$18.4B
| $114K | ﹤0.01% |
+2,148
| New | +$114K |
|
|
SEP
1161
DELISTED
Spectra Engy Parters Lp
SEP
| $113K | ﹤0.01% |
3,178
-123
| -4% | -$4.36K |
|
1162
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $112K | ﹤0.01% |
3,660
| – | – |
|
|
ZEN
1163
DELISTED
ZENDESK INC
ZEN
| $111K | ﹤0.01% |
+2,045
| New | +$111K |
|
1164
Ormat Technologies
ORA
$5.53B
| $110K | ﹤0.01% |
2,072
-2,384
| -54% | -$127K |
|
1165
RLI Corp
RLI
$6.14B
| $110K | ﹤0.01% |
3,312
+2,962
| +846% | +$98K |
|
1166
Rocky Brands
RCKY
$215M
| $108K | ﹤0.01% |
3,591
| – | – |
|
|
LCI
1167
DELISTED
Lannett Company, Inc.
LCI
| $107K | ﹤0.01% |
1,975
-575
| -23% | -$31.3K |
|
1168
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $107K | ﹤0.01% |
2,155
+445
| +26% | +$22.1K |
|
1169
Toll Brothers
TOL
$13.8B
| $107K | ﹤0.01% |
2,880
-400
| -12% | -$14.8K |
|
1170
National Grid
NGG
$71B
| $106K | ﹤0.01% |
2,118
-1,863
| -47% | -$93.3K |
|
1171
Prospect Capital
PSEC
$1.29B
| $106K | ﹤0.01% |
15,800
| – | – |
|
1172
Brunswick
BC
$4.26B
| $106K | ﹤0.01% |
1,640
+185
| +13% | +$11.9K |
|
1173
United Airlines
UAL
$34.5B
| $106K | ﹤0.01% |
1,515
-1,000
| -40% | -$69.7K |
|
1174
Rayonier
RYN
$4.05B
| $106K | ﹤0.01% |
2,868
-1,293
| -31% | -$47.6K |
|
1175
Vanguard Energy ETF
VDE
$7.29B
| $105K | ﹤0.01% |
1,000
+232
| +30% | +$24.4K |
|