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 | |
|---|---|---|---|---|---|---|
|
ERUS
1176
DELISTED
iShares MSCI Russia ETF
ERUS
| $114K | ﹤0.01% |
+3,945
| New | +$114K |
|
1177
Sturm, Ruger & Co
RGR
$600M
| $113K | ﹤0.01% |
1,822
-3,581
| -66% | -$222K |
|
|
BMS
1178
DELISTED
Bemis
BMS
| $113K | ﹤0.01% |
2,440
-4,420
| -64% | -$204K |
|
1179
GeoPark
GPRK
$325M
| $113K | ﹤0.01% |
+15,000
| New | +$113K |
|
1180
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $112K | ﹤0.01% |
3,475
+3,125
| +893% | +$100K |
|
|
ROIC
1181
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $111K | ﹤0.01% |
5,809
-10,528
| -64% | -$202K |
|
1182
Fortuna Silver Mines
FSM
$2.56B
| $111K | ﹤0.01% |
22,850
-862
| -4% | -$4.2K |
|
1183
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $111K | ﹤0.01% |
+2,490
| New | +$111K |
|
|
ARRS
1184
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $111K | ﹤0.01% |
3,967
-4,454
| -53% | -$125K |
|
1185
Usana Health Sciences
USNA
$557M
| $111K | ﹤0.01% |
1,730
| – | – |
|
1186
Invesco International Dividend Achievers ETF
PID
$869M
| $110K | ﹤0.01% |
7,160
| – | – |
|
1187
AXIS Capital
AXS
$7.75B
| $110K | ﹤0.01% |
+1,700
| New | +$110K |
|
|
AZUL
1188
DELISTED
Azul
AZUL
| $110K | ﹤0.01% |
+5,200
| New | +$110K |
|
1189
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $110K | ﹤0.01% |
3,656
-19,361
| -84% | -$580K |
|
1190
Rockwell Medical
RMTI
$55.8M
| $109K | ﹤0.01% |
1,246
-182
| -13% | -$15.9K |
|
1191
PBF Energy
PBF
$3.18B
| $109K | ﹤0.01% |
4,885
-8,854
| -64% | -$197K |
|
1192
ServiceNow
NOW
$193B
| $109K | ﹤0.01% |
1,025
+900
| +720% | +$95.4K |
|
1193
Las Vegas Sands
LVS
$36.7B
| $108K | ﹤0.01% |
+1,695
| New | +$108K |
|
1194
Brunswick
BC
$4.26B
| $108K | ﹤0.01% |
1,725
| – | – |
|
|
ESIO
1195
DELISTED
Electro Scientific Industries
ESIO
| $108K | ﹤0.01% |
13,106
+11,106
| +555% | +$91.5K |
|
1196
Viasat
VSAT
$4.1B
| $108K | ﹤0.01% |
1,632
-2,956
| -64% | -$196K |
|
|
TSG
1197
DELISTED
The Stars Group Inc.
TSG
| $108K | ﹤0.01% |
6,090
+1,425
| +31% | +$25.2K |
|
|
HES
1198
DELISTED
Hess
HES
| $108K | ﹤0.01% |
2,455
+700
| +40% | +$30.7K |
|
1199
Vulcan Materials
VMC
$39B
| $108K | ﹤0.01% |
+850
| New | +$108K |
|
1200
Evercore
EVR
$13.2B
| $108K | ﹤0.01% |
1,529
-246
| -14% | -$17.3K |
|