FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.23%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$313M
(+4.9%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
2,246
New
161
Increased
555
Reduced
648
Closed
111
Top Buys
| 1 |
Sprott Gold Miners ETF
SGDM
|
$15.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$12.6M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$11.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.5M |
| 5 |
Sun Life Financial
SLF
|
$9.86M |
Top Sells
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$57.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$20.4M |
| 4 |
C.H. Robinson
CHRW
|
$11.3M |
| 5 |
Magna International
MGA
|
$11M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Industrials | 8.48% |
| 3 | Communication Services | 8.29% |
| 4 | Technology | 7.87% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $8.7M | 0.13% |
82,503
+43,970
| +114% | +$4.64M |
|
152
Aflac
AFL
$57.2B
| $8.5M | 0.13% |
194,206
-17,970
| -8% | -$787K |
|
153
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $8.37M | 0.13% |
80,035
+3,576
| +5% | +$374K |
|
154
Merck
MRK
$212B
| $8.36M | 0.13% |
155,771
+33,222
| +27% | +$1.78M |
|
155
Stantec
STN
$12.3B
| $8.32M | 0.13% |
297,011
-920
| -0.3% | -$25.8K |
|
156
Humana
HUM
$37B
| $8.25M | 0.12% |
33,296
+97
| +0.3% | +$24K |
|
157
Chevron
CVX
$310B
| $8.23M | 0.12% |
65,743
-3,318
| -5% | -$415K |
|
158
iShares China Large-Cap ETF
FXI
$6.65B
| $8.17M | 0.12% |
176,989
-10,793
| -6% | -$498K |
|
159
Waste Connections
WCN
$46.1B
| $8.1M | 0.12% |
114,116
+54,991
| +93% | +$3.9M |
|
160
Ally Financial
ALLY
$12.7B
| $8.05M | 0.12% |
276,714
+114
| +0% | +$3.32K |
|
161
SPDR S&P Global Infrastructure ETF
GII
$589M
| $8.01M | 0.12% |
154,720
+2,668
| +2% | +$138K |
|
|
PPBI
162
DELISTED
Pacific Premier Bancorp
PPBI
| $7.99M | 0.12% |
199,740
-14,689
| -7% | -$588K |
|
163
Sysco
SYY
$39.4B
| $7.91M | 0.12% |
130,621
+28,300
| +28% | +$1.71M |
|
164
Ryanair
RYAAY
$32.1B
| $7.91M | 0.12% |
190,288
-180,952
| -49% | -$7.52M |
|
165
SPDR S&P China ETF
GXC
$483M
| $7.9M | 0.12% |
73,673
+419
| +0.6% | +$44.9K |
|
166
Cameco
CCJ
$33B
| $7.81M | 0.12% |
842,398
-94,195
| -10% | -$873K |
|
167
EOG Resources
EOG
$64.4B
| $7.8M | 0.12% |
72,425
+1,018
| +1% | +$110K |
|
168
Broadcom
AVGO
$1.58T
| $7.8M | 0.12% |
303,490
-18,070
| -6% | -$464K |
|
169
Hanesbrands
HBI
$2.27B
| $7.73M | 0.12% |
370,496
+358,514
| +2,992% | +$7.48M |
|
170
Arch Capital
ACGL
$34.1B
| $7.69M | 0.12% |
254,700
+76,200
| +43% | +$2.3M |
|
171
Thermo Fisher Scientific
TMO
$186B
| $7.59M | 0.11% |
40,029
+27,324
| +215% | +$5.18M |
|
|
KSU
172
DELISTED
Kansas City Southern
KSU
| $7.58M | 0.11% |
72,243
+9,890
| +16% | +$1.04M |
|
173
Ulta Beauty
ULTA
$23.1B
| $7.55M | 0.11% |
33,752
+33,718
| +99,171% | +$7.54M |
|
174
Novo Nordisk
NVO
$245B
| $7.48M | 0.11% |
278,866
-5,380
| -2% | -$144K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $7.43M | 0.11% |
71,197
-1,513
| -2% | -$158K |
|