FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.3B
AUM Growth
–
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,770
New
1,760
Increased
–
Reduced
–
Closed
–
Top Buys
1 |
Royal Bank of Canada
RY
|
+$256M |
2 |
Toronto Dominion Bank
TD
|
+$215M |
3 |
iShares Core S&P 500 ETF
IVV
|
+$211M |
4 |
Scotiabank
BNS
|
+$183M |
5 |
BCE
BCE
|
+$128M |
Top Sells
No sells this quarter
Sector Composition
1 | Financials | 26.63% |
2 | Industrials | 9.94% |
3 | Communication Services | 8.67% |
4 | Energy | 7.53% |
5 | Technology | 6.48% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
1376 |
1376
The Greenbrier Companies
GBX
$1.44B
| $12.7K | ﹤0.01% |
+295
| New | +$12.7K |
|
1377 |
1377
Astronics
ATRO
$1.51B
| $12.7K | ﹤0.01% |
+460
| New | +$12.7K |
|
1378 |
1378
Antero Resources
AR
$10.1B
| $12.5K | ﹤0.01% |
+550
| New | +$12.5K |
|
1379 |
1379
Akamai
AKAM
$11.1B
| $12.5K | ﹤0.01% |
+210
| New | +$12.5K |
|
1380 |
1380
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $12.4K | ﹤0.01% |
+130
| New | +$12.4K |
|
1381 |
1381
Transocean
RIG
$3.07B
| $12.4K | ﹤0.01% |
+999
| New | +$12.4K |
|
1382 |
1382
Liberty Global Class C
LBTYK
$4.04B
| $12.4K | ﹤0.01% |
+354
| New | +$12.4K |
|
1383 |
1383
First US Bancshares
FUSB
| $12.4K | ﹤0.01% |
+1,000
| New | +$12.4K |
|
1384 |
APC
1384
DELISTED
Anadarko Petroleum
APC
| $12.4K | ﹤0.01% |
+200
| New | +$12.4K |
|
1385 |
1385
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.5M
| $12.4K | ﹤0.01% |
+400
| New | +$12.4K |
|
1386 |
1386
Ameren
AEE
$27B
| $12.3K | ﹤0.01% |
+225
| New | +$12.3K |
|
1387 |
1387
Ares Capital
ARCC
$15.8B
| $12.2K | ﹤0.01% |
+700
| New | +$12.2K |
|
1388 |
CORV
1388
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $12.2K | ﹤0.01% |
+4,050
| New | +$12.2K |
|
1389 |
1389
Deckers Outdoor
DECK
$17.4B
| $11.9K | ﹤0.01% |
+1,200
| New | +$11.9K |
|
1390 |
FLIR
1390
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.9K | ﹤0.01% |
+328
| New | +$11.9K |
|
1391 |
EEP
1391
DELISTED
Enbridge Energy Partners
EEP
| $11.9K | ﹤0.01% |
+625
| New | +$11.9K |
|
1392 |
FIT
1392
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.8K | ﹤0.01% |
+2,000
| New | +$11.8K |
|
1393 |
1393
Vanguard Consumer Staples ETF
VDC
$7.62B
| $11.8K | ﹤0.01% |
+84
| New | +$11.8K |
|
1394 |
1394
Hormel Foods
HRL
$13.8B
| $11.8K | ﹤0.01% |
+340
| New | +$11.8K |
|
1395 |
XONE
1395
DELISTED
The ExOne Company
XONE
| $11.8K | ﹤0.01% |
+1,155
| New | +$11.8K |
|
1396 |
1396
S&P Global
SPGI
$167B
| $11.8K | ﹤0.01% |
+90
| New | +$11.8K |
|
1397 |
VXX
1397
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $11.7K | ﹤0.01% |
+185
| New | +$11.7K |
|
1398 |
1398
American Water Works
AWK
$26.9B
| $11.7K | ﹤0.01% |
+150
| New | +$11.7K |
|
1399 |
1399
ALPS Medical Breakthroughs ETF
SBIO
$85M
| $11.6K | ﹤0.01% |
+450
| New | +$11.6K |
|
1400 |
1400
SLM Corp
SLM
$6.05B
| $11.5K | ﹤0.01% |
+950
| New | +$11.5K |
|