FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+3.75%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$250M
(+3.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,382
New
192
Increased
563
Reduced
671
Closed
124
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$32.8M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$31.6M |
| 3 |
Keysight
KEYS
|
$11.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 5 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
$11.5M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$52.6M |
| 2 |
Canadian National Railway
CNI
|
$11.4M |
| 3 |
Johnson & Johnson
JNJ
|
$11.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.9M |
| 5 |
Walt Disney
DIS
|
$10.2M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Communication Services | 8.6% |
| 3 | Healthcare | 8.09% |
| 4 | Technology | 8.05% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bombardier Recreational Products
DOOO
$4.99B
| $4.08M | 0.06% |
114,341
+4,613
| +4% | +$165K |
|
|
WCG
252
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.07M | 0.06% |
14,315
-2,640
| -16% | -$751K |
|
253
Intuit
INTU
$187B
| $4.06M | 0.06% |
15,575
-2
| -0% | -$522 |
|
|
GRUB
254
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.05M | 0.06% |
26,044
-140
| -0.5% | -$21.8K |
|
255
PayPal
PYPL
$65.3B
| $4.04M | 0.06% |
35,296
+6,428
| +22% | +$736K |
|
256
Teradyne
TER
$18.9B
| $3.99M | 0.06% |
83,460
| – | – |
|
257
Autohome
ATHM
$3.38B
| $3.95M | 0.06% |
46,167
-2,751
| -6% | -$235K |
|
258
Starbucks
SBUX
$95.7B
| $3.85M | 0.06% |
45,901
-4,386
| -9% | -$368K |
|
259
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $3.8M | 0.06% |
38,887
-58
| -0.1% | -$5.67K |
|
260
Zions Bancorporation
ZION
$8.42B
| $3.78M | 0.06% |
82,298
-929
| -1% | -$42.7K |
|
261
Amgen
AMGN
$151B
| $3.78M | 0.06% |
20,496
+1,040
| +5% | +$192K |
|
262
Dentsply Sirona
XRAY
$2.83B
| $3.75M | 0.06% |
64,418
+3,383
| +6% | +$197K |
|
263
TJX Companies
TJX
$157B
| $3.75M | 0.06% |
70,906
-157,550
| -69% | -$8.33M |
|
264
Constellation Brands
STZ
$25.8B
| $3.72M | 0.05% |
18,909
+17,948
| +1,868% | +$3.53M |
|
265
Trip.com Group
TCOM
$47.7B
| $3.72M | 0.05% |
101,016
+1,346
| +1% | +$49.6K |
|
266
IQVIA
IQV
$31.9B
| $3.69M | 0.05% |
22,917
-2,034
| -8% | -$327K |
|
267
H&R Block
HRB
$6.97B
| $3.68M | 0.05% |
125,670
+1,081
| +0.9% | +$31.7K |
|
268
British American Tobacco
BTI
$123B
| $3.68M | 0.05% |
105,572
+23,877
| +29% | +$833K |
|
269
CubeSmart
CUBE
$9.38B
| $3.63M | 0.05% |
108,603
-205
| -0.2% | -$6.86K |
|
270
Wabtec
WAB
$32.6B
| $3.6M | 0.05% |
50,230
+2,377
| +5% | +$170K |
|
271
Accenture
ACN
$159B
| $3.58M | 0.05% |
19,370
-624
| -3% | -$115K |
|
|
VRN
272
DELISTED
Veren
VRN
| $3.56M | 0.05% |
1,078,315
+51,056
| +5% | +$168K |
|
273
Fiserv
FI
$73.5B
| $3.55M | 0.05% |
38,997
-755
| -2% | -$68.8K |
|
274
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.55M | 0.05% |
96,310
-2,282
| -2% | -$84.1K |
|
|
ALYA
275
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $3.55M | 0.05% |
1,300,598
+68,375
| +6% | +$186K |
|