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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.1B
| $7.01M | 0.11% |
52,624
-4,827
| -8% | -$643K |
|
177
SPDR S&P China ETF
GXC
$483M
| $6.99M | 0.1% |
66,736
-1,382
| -2% | -$145K |
|
178
AstraZeneca
AZN
$253B
| $6.93M | 0.1% |
197,454
+2,440
| +1% | +$85.7K |
|
179
Philip Morris
PM
$251B
| $6.85M | 0.1% |
84,742
+2,574
| +3% | +$208K |
|
180
Ryanair
RYAAY
$32.1B
| $6.83M | 0.1% |
149,340
-40,948
| -22% | -$1.87M |
|
181
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $6.77M | 0.1% |
116,611
+2,046
| +2% | +$119K |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| $6.76M | 0.1% |
85,132
+14,912
| +21% | +$1.18M |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.74M | 0.1% |
155,563
-5,487
| -3% | -$238K |
|
|
ABMD
184
DELISTED
Abiomed Inc
ABMD
| $6.67M | 0.1% |
16,292
-183
| -1% | -$75K |
|
185
Novo Nordisk
NVO
$245B
| $6.67M | 0.1% |
289,422
-1,004
| -0.3% | -$23.2K |
|
186
Myriad Genetics
MYGN
$615M
| $6.64M | 0.1% |
177,424
+26,216
| +17% | +$981K |
|
187
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.57M | 0.1% |
48,381
+1,558
| +3% | +$212K |
|
188
Kraft Heinz
KHC
$32.3B
| $6.54M | 0.1% |
104,123
+30,211
| +41% | +$1.9M |
|
189
Genuine Parts
GPC
$19.4B
| $6.52M | 0.1% |
70,992
+4,855
| +7% | +$446K |
|
190
Royal Caribbean
RCL
$95.7B
| $6.5M | 0.1% |
62,687
-22,405
| -26% | -$2.32M |
|
191
Newell Brands
NWL
$2.68B
| $6.47M | 0.1% |
250,822
+2,077
| +0.8% | +$53.6K |
|
|
GRUB
192
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.43M | 0.1% |
30,585
-2,530
| -8% | -$532K |
|
193
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $6.36M | 0.1% |
314,388
+167,621
| +114% | +$3.39M |
|
194
UnitedHealth
UNH
$286B
| $6.32M | 0.09% |
25,772
+1,872
| +8% | +$459K |
|
195
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.28M | 0.09% |
144,142
+4,148
| +3% | +$181K |
|
196
Icon
ICLR
$13.6B
| $6.26M | 0.09% |
47,146
-920
| -2% | -$122K |
|
|
DISCA
197
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.23M | 0.09% |
226,351
-299
| -0.1% | -$8.24K |
|
198
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.23M | 0.09% |
47,188
-51,178
| -52% | -$6.75M |
|
199
Republic Services
RSG
$71.7B
| $6.21M | 0.09% |
90,700
-32
| -0% | -$2.19K |
|
200
Markel Group
MKL
$24.2B
| $6.16M | 0.09% |
5,676
-288
| -5% | -$313K |
|