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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $9.21M | 0.15% |
124,217
-52,706
| -30% | -$3.91M |
|
|
BPY
127
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.2M | 0.15% |
390,023
+73,818
| +23% | +$1.74M |
|
128
Hartford Financial Services
HIG
$37B
| $9.16M | 0.15% |
174,262
+146,240
| +522% | +$7.69M |
|
129
Diageo
DEO
$61.3B
| $9.1M | 0.15% |
75,944
+1,495
| +2% | +$179K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $9.09M | 0.15% |
69,964
+3,200
| +5% | +$416K |
|
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.92M | 0.15% |
158,644
-732
| -0.5% | -$41.2K |
|
132
Ametek
AME
$43.3B
| $8.86M | 0.15% |
146,310
+5,496
| +4% | +$333K |
|
133
Everest Group
EG
$14.3B
| $8.67M | 0.14% |
34,074
-7,634
| -18% | -$1.94M |
|
|
AMTD
134
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.54M | 0.14% |
198,692
-12,207
| -6% | -$525K |
|
135
Cognizant
CTSH
$35.1B
| $8.4M | 0.14% |
126,461
+121,824
| +2,627% | +$8.09M |
|
136
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $8.37M | 0.14% |
160,983
-7,816
| -5% | -$406K |
|
137
Costco
COST
$427B
| $8.32M | 0.14% |
52,002
+9,730
| +23% | +$1.56M |
|
138
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $8.31M | 0.14% |
172,380
+4,429
| +3% | +$213K |
|
139
iShares US Financials ETF
IYF
$4B
| $8.27M | 0.14% |
+153,842
| New | +$8.27M |
|
140
Aflac
AFL
$57.2B
| $8.24M | 0.13% |
212,176
-2,100
| -1% | -$81.6K |
|
141
Becton Dickinson
BDX
$55.1B
| $8.23M | 0.13% |
43,229
-40,564
| -48% | -$7.72M |
|
142
POSCO
PKX
$15.5B
| $8.14M | 0.13% |
+130,098
| New | +$8.14M |
|
143
LKQ Corp
LKQ
$8.33B
| $8.09M | 0.13% |
+245,661
| New | +$8.09M |
|
144
iShares Global Healthcare ETF
IXJ
$3.85B
| $8.08M | 0.13% |
+147,716
| New | +$8.08M |
|
145
Humana
HUM
$37B
| $7.99M | 0.13% |
33,209
+32,904
| +10,788% | +$7.92M |
|
146
Credicorp
BAP
$20.7B
| $7.85M | 0.13% |
43,787
+39,399
| +898% | +$7.07M |
|
147
Chevron
CVX
$310B
| $7.84M | 0.13% |
75,106
+696
| +0.9% | +$72.6K |
|
148
SPDR S&P Global Infrastructure ETF
GII
$589M
| $7.73M | 0.13% |
153,237
-725
| -0.5% | -$36.6K |
|
149
Stantec
STN
$12.3B
| $7.71M | 0.13% |
306,874
+27,562
| +10% | +$692K |
|
150
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $7.55M | 0.12% |
604,860
-227,470
| -27% | -$2.84M |
|