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
(+4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
2,318
New
166
Increased
571
Reduced
713
Closed
165
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Royal Bank of Canada
RY
|
$11.5M |
| 3 |
CVS Health
CVS
|
$10.5M |
| 4 |
AT&T
T
|
$10.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$9.56M |
Top Sells
| 1 |
America Movil
AMX
|
$16.5M |
| 2 |
Magna International
MGA
|
$12.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$8.62M |
| 4 |
Intel
INTC
|
$8.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.4B
| $8.07M | 0.12% |
49,135
-6,216
| -11% | -$1.02M |
|
152
Honda
HMC
$44.8B
| $8.01M | 0.12% |
273,565
+2,269
| +0.8% | +$66.4K |
|
153
Capri Holdings
CPRI
$2.53B
| $7.99M | 0.12% |
119,827
-33,535
| -22% | -$2.24M |
|
154
Chevron
CVX
$310B
| $7.9M | 0.12% |
62,470
-912
| -1% | -$115K |
|
155
EOG Resources
EOG
$64.4B
| $7.88M | 0.12% |
63,262
-6,472
| -9% | -$806K |
|
156
United Parcel Service
UPS
$72.1B
| $7.87M | 0.12% |
73,993
+2,808
| +4% | +$299K |
|
|
GG
157
DELISTED
Goldcorp Inc
GG
| $7.83M | 0.12% |
570,694
-78,996
| -12% | -$1.08M |
|
158
SPDR S&P Global Infrastructure ETF
GII
$589M
| $7.78M | 0.12% |
157,867
+5,352
| +4% | +$264K |
|
159
Tyson Foods
TSN
$20B
| $7.71M | 0.12% |
111,787
-9,790
| -8% | -$675K |
|
|
KSU
160
DELISTED
Kansas City Southern
KSU
| $7.66M | 0.11% |
72,143
-100
| -0.1% | -$10.6K |
|
161
American Express
AXP
$227B
| $7.61M | 0.11% |
77,657
+1,472
| +2% | +$144K |
|
|
MAXR
162
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.5M | 0.11% |
149,344
-74,297
| -33% | -$3.73M |
|
163
Thermo Fisher Scientific
TMO
$186B
| $7.43M | 0.11% |
35,843
-3,269
| -8% | -$678K |
|
164
Agnico Eagle Mines
AEM
$76.3B
| $7.41M | 0.11% |
161,549
+8,201
| +5% | +$376K |
|
165
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $7.39M | 0.11% |
177,498
+6,198
| +4% | +$258K |
|
166
Imperial Oil
IMO
$44.4B
| $7.36M | 0.11% |
221,568
-92,117
| -29% | -$3.06M |
|
167
Dollar Tree
DLTR
$20.6B
| $7.3M | 0.11% |
85,874
+7,226
| +9% | +$614K |
|
168
Ally Financial
ALLY
$12.7B
| $7.28M | 0.11% |
276,714
| – | – |
|
169
Autohome
ATHM
$3.39B
| $7.28M | 0.11% |
71,973
+18,992
| +36% | +$1.92M |
|
170
C.H. Robinson
CHRW
$14.9B
| $7.28M | 0.11% |
86,844
+32,426
| +60% | +$2.72M |
|
171
Infosys
INFY
$67.9B
| $7.19M | 0.11% |
740,380
+42,916
| +6% | +$417K |
|
172
Ovintiv
OVV
$10.6B
| $7.17M | 0.11% |
109,749
-34,014
| -24% | -$2.22M |
|
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.13M | 0.11% |
29,375
-823
| -3% | -$200K |
|
174
ICICI Bank
IBN
$113B
| $7.07M | 0.11% |
878,952
-71,838
| -8% | -$578K |
|
175
Baidu
BIDU
$35.1B
| $7.05M | 0.11% |
28,980
-10,382
| -26% | -$2.53M |
|