FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
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
+$6.67B
Cap. Flow
+$131M
Cap. Flow %
1.97%
Top 10 Hldgs %
25.34%
Holding
2,318
New
168
Increased
577
Reduced
714
Closed
166

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.8M
2
RY icon
Royal Bank of Canada
RY
$11.5M
3
CVS icon
CVS Health
CVS
$10.5M
4
T icon
AT&T
T
$10.3M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$9.56M

Top Sells

1
AMX icon
America Movil
AMX
$16.5M
2
MGA icon
Magna International
MGA
$12.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.62M
4
INTC icon
Intel
INTC
$8.53M
5
AER icon
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
ROST icon
101
Ross Stores
ROST
$49.5B
$12.2M 0.18%
143,334
+131
+0.1% +$11.1K
HIG icon
102
Hartford Financial Services
HIG
$37.3B
$12M 0.18%
234,566
+2,393
+1% +$122K
AME icon
103
Ametek
AME
$42.2B
$11.7M 0.18%
162,793
+2,958
+2% +$213K
PEP icon
104
PepsiCo
PEP
$202B
$11.6M 0.17%
106,548
-298
-0.3% -$32.5K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$65.4B
$11.3M 0.17%
168,532
-4,789
-3% -$321K
BDX icon
106
Becton Dickinson
BDX
$53.6B
$10.8M 0.16%
45,201
+1,143
+3% +$274K
SJR
107
DELISTED
Shaw Communications Inc.
SJR
$10.8M 0.16%
530,734
+124,380
+31% +$2.53M
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$10.7M 0.16%
198,691
-2,996
-1% -$162K
CL icon
109
Colgate-Palmolive
CL
$67.2B
$10.6M 0.16%
163,967
+27,698
+20% +$1.8M
DEO icon
110
Diageo
DEO
$61.2B
$10.6M 0.16%
73,425
-2
-0% -$288
USB icon
111
US Bancorp
USB
$75.2B
$10.4M 0.16%
208,541
-16,483
-7% -$824K
NFLX icon
112
Netflix
NFLX
$516B
$10.3M 0.15%
26,302
-1,268
-5% -$497K
COST icon
113
Costco
COST
$420B
$10.2M 0.15%
49,032
-1,710
-3% -$357K
TEF icon
114
Telefonica
TEF
$29.7B
$10.1M 0.15%
1,188,912
+2,678
+0.2% +$22.8K
HCA icon
115
HCA Healthcare
HCA
$94.8B
$10M 0.15%
97,690
-8,658
-8% -$889K
EBAY icon
116
eBay
EBAY
$41B
$10M 0.15%
276,017
-26,928
-9% -$977K
RSPT icon
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$9.92M 0.15%
62,584
+371
+0.6% +$58.8K
SBUX icon
118
Starbucks
SBUX
$99.2B
$9.86M 0.15%
201,888
-12,733
-6% -$622K
VRN
119
DELISTED
Veren
VRN
$9.75M 0.15%
1,327,225
-11,547
-0.9% -$84.8K
OMC icon
120
Omnicom Group
OMC
$15B
$9.75M 0.15%
127,610
-761
-0.6% -$58.1K
IYF icon
121
iShares US Financials ETF
IYF
$4.01B
$9.61M 0.14%
82,012
+509
+0.6% +$59.7K
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$9.57M 0.14%
77,102
+77,000
+75,490% +$9.56M
AFL icon
123
Aflac
AFL
$56.6B
$9.53M 0.14%
221,139
+31,495
+17% +$1.36M
PKX icon
124
POSCO
PKX
$15.5B
$9.48M 0.14%
127,871
+2,839
+2% +$210K
PRMW
125
DELISTED
Primo Water Corporation
PRMW
$9.33M 0.14%
562,568
-6,554
-1% -$109K
3 4
5
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