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
Cap. Flow
+$123M
Cap. Flow %
1.85%
Top 10 Hldgs %
25.34%
Holding
2,318
New
166
Increased
571
Reduced
713
Closed
165

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
BEP icon
126
Brookfield Renewable
BEP
$7.06B
$9.28M 0.14%
580,381
-26,539
-4% -$424K
MRK icon
127
Merck
MRK
$212B
$9.27M 0.14%
160,064
-739
-0.5% -$42.8K
SYY icon
128
Sysco
SYY
$39.4B
$9.21M 0.14%
134,687
+4,066
+3% +$278K
DVA icon
129
DaVita
DVA
$9.86B
$9.16M 0.14%
131,857
+668
+0.5% +$46.4K
TSLA icon
130
Tesla
TSLA
$1.13T
$9.13M 0.14%
399,135
-47,805
-11% -$1.09M
IXJ icon
131
iShares Global Healthcare ETF
IXJ
$3.85B
$9.13M 0.14%
161,750
-4,174
-3% -$236K
BPY
132
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.02M 0.14%
474,847
+152,414
+47% +$2.89M
FFIV icon
133
F5
FFIV
$18.1B
$8.94M 0.13%
51,764
+4,655
+10% +$804K
GILD icon
134
Gilead Sciences
GILD
$143B
$8.92M 0.13%
125,782
+74,380
+145% +$5.27M
GMF icon
135
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$8.76M 0.13%
88,007
+2,401
+3% +$239K
LKQ icon
136
LKQ Corp
LKQ
$8.33B
$8.71M 0.13%
273,177
+6,357
+2% +$203K
AVGO icon
137
Broadcom
AVGO
$1.58T
$8.66M 0.13%
356,960
+8,590
+2% +$208K
STN icon
138
Stantec
STN
$12.3B
$8.58M 0.13%
333,704
+29,650
+10% +$762K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.42M 0.13%
132,946
+2,914
+2% +$185K
TJX icon
140
TJX Companies
TJX
$155B
$8.38M 0.13%
175,852
-9,464
-5% -$451K
WCN icon
141
Waste Connections
WCN
$46.1B
$8.28M 0.12%
109,970
-507
-0.5% -$38.2K
AMTD
142
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.24M 0.12%
150,236
-8,046
-5% -$441K
ULTA icon
143
Ulta Beauty
ULTA
$23.1B
$8.2M 0.12%
35,144
+205
+0.6% +$47.9K
IXC icon
144
iShares Global Energy ETF
IXC
$1.8B
$8.19M 0.12%
219,061
+3,016
+1% +$113K
ICE icon
145
Intercontinental Exchange
ICE
$99.8B
$8.19M 0.12%
111,137
-176
-0.2% -$13K
MMC icon
146
Marsh & McLennan
MMC
$100B
$8.15M 0.12%
99,251
+37
+0% +$3.04K
PPBI
147
DELISTED
Pacific Premier Bancorp
PPBI
$8.13M 0.12%
213,012
+4,857
+2% +$185K
MET icon
148
MetLife
MET
$52.9B
$8.11M 0.12%
186,053
+20,101
+12% +$876K
FXI icon
149
iShares China Large-Cap ETF
FXI
$6.65B
$8.11M 0.12%
188,620
+6,719
+4% +$289K
HBI icon
150
Hanesbrands
HBI
$2.27B
$8.07M 0.12%
365,914
-1,644
-0.4% -$36.3K
4 5
6
7 8