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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P China ETF
GXC
$483M
| $6.56M | 0.11% |
73,513
-435
| -0.6% | -$38.8K |
|
|
KSU
177
DELISTED
Kansas City Southern
KSU
| $6.53M | 0.11% |
62,353
+353
| +0.6% | +$36.9K |
|
178
F5
FFIV
$18.1B
| $6.52M | 0.11% |
51,280
+13,764
| +37% | +$1.75M |
|
179
EOG Resources
EOG
$64.4B
| $6.47M | 0.11% |
71,483
-3,216
| -4% | -$291K |
|
|
FRC
180
DELISTED
First Republic Bank
FRC
| $6.46M | 0.11% |
64,577
-20,132
| -24% | -$2.02M |
|
181
Novo Nordisk
NVO
$245B
| $6.36M | 0.1% |
+296,758
| New | +$6.36M |
|
182
Foot Locker
FL
$2.29B
| $6.34M | 0.1% |
128,682
-45,918
| -26% | -$2.26M |
|
183
Trip.com Group
TCOM
$47.6B
| $6.24M | 0.1% |
115,953
-12,210
| -10% | -$657K |
|
184
Capri Holdings
CPRI
$2.53B
| $6.23M | 0.1% |
171,783
-94,279
| -35% | -$3.42M |
|
185
American Express
AXP
$227B
| $6.22M | 0.1% |
73,790
-17,784
| -19% | -$1.5M |
|
186
iShares Global Energy ETF
IXC
$1.8B
| $6.19M | 0.1% |
+199,490
| New | +$6.19M |
|
187
ICICI Bank
IBN
$113B
| $6.12M | 0.1% |
682,584
-41,724
| -6% | -$374K |
|
|
WCG
188
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.09M | 0.1% |
33,964
-710
| -2% | -$127K |
|
189
Estee Lauder
EL
$32.1B
| $6.09M | 0.1% |
63,424
-34,307
| -35% | -$3.29M |
|
190
CarMax
KMX
$9.11B
| $6.04M | 0.1% |
95,821
-4,844
| -5% | -$305K |
|
191
AstraZeneca
AZN
$253B
| $6M | 0.1% |
175,893
+7,579
| +5% | +$258K |
|
192
Chubb
CB
$111B
| $5.94M | 0.1% |
40,836
-19,162
| -32% | -$2.79M |
|
193
Ally Financial
ALLY
$12.7B
| $5.79M | 0.09% |
276,850
+276,600
| +110,640% | +$5.78M |
|
194
Agnico Eagle Mines
AEM
$76.3B
| $5.79M | 0.09% |
128,504
-591
| -0.5% | -$26.6K |
|
195
Markel Group
MKL
$24.2B
| $5.78M | 0.09% |
5,928
+181
| +3% | +$177K |
|
196
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.78M | 0.09% |
47,059
+16,885
| +56% | +$2.08M |
|
197
Amgen
AMGN
$153B
| $5.73M | 0.09% |
33,242
+7,009
| +27% | +$1.21M |
|
|
DXGE
198
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $5.64M | 0.09% |
186,693
+5,105
| +3% | +$154K |
|
199
eBay
EBAY
$42.3B
| $5.58M | 0.09% |
159,890
+154,760
| +3,017% | +$5.4M |
|
200
Cambria Shareholder Yield ETF
SYLD
$955M
| $5.58M | 0.09% |
162,979
+10,122
| +7% | +$346K |
|