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 | |
|---|---|---|---|---|---|---|
|
WUBA
276
DELISTED
58.COM INC
WUBA
| $3.53M | 0.05% |
56,971
| – | – |
|
277
Avnet
AVT
$4.45B
| $3.53M | 0.05% |
77,926
-2,748
| -3% | -$124K |
|
278
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.53M | 0.05% |
60,694
-82,541
| -58% | -$4.79M |
|
279
CyberArk
CYBR
$23.6B
| $3.52M | 0.05% |
27,623
-576
| -2% | -$73.5K |
|
280
Bruker
BRKR
$4.67B
| $3.52M | 0.05% |
70,681
+2,930
| +4% | +$146K |
|
281
Molina Healthcare
MOH
$9.51B
| $3.5M | 0.05% |
24,461
| – | – |
|
282
iShares US Technology ETF
IYW
$23.2B
| $3.48M | 0.05% |
70,380
-2,592
| -4% | -$128K |
|
283
Teva Pharmaceuticals
TEVA
$22.1B
| $3.48M | 0.05% |
377,204
+150,839
| +67% | +$1.39M |
|
284
Jefferies Financial Group
JEF
$13.2B
| $3.47M | 0.05% |
201,747
-1,843
| -0.9% | -$31.7K |
|
285
Ford
F
$46.5B
| $3.46M | 0.05% |
338,462
-13,360
| -4% | -$137K |
|
286
iShares US Industrials ETF
IYJ
$1.72B
| $3.38M | 0.05% |
42,772
-86
| -0.2% | -$6.81K |
|
287
NextEra Energy, Inc.
NEE
$144B
| $3.34M | 0.05% |
65,328
-29,404
| -31% | -$1.5M |
|
288
Qualcomm
QCOM
$173B
| $3.33M | 0.05% |
43,816
-6,406
| -13% | -$487K |
|
289
NVIDIA
NVDA
$4.1T
| $3.3M | 0.05% |
804,600
+58,200
| +8% | +$239K |
|
290
United Parcel Service
UPS
$71.5B
| $3.3M | 0.05% |
31,933
-4,456
| -12% | -$460K |
|
291
Cognizant
CTSH
$34.8B
| $3.27M | 0.05% |
51,639
+2,808
| +6% | +$178K |
|
292
Illumina
ILMN
$15.5B
| $3.23M | 0.05% |
9,035
+8,898
| +6,495% | +$3.18M |
|
293
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $3.22M | 0.05% |
46,102
+3,689
| +9% | +$257K |
|
294
Marathon Petroleum
MPC
$55.1B
| $3.21M | 0.05% |
57,501
-1,745
| -3% | -$97.5K |
|
295
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $3.2M | 0.05% |
137,115
-8,955
| -6% | -$209K |
|
296
Ormat Technologies
ORA
$5.48B
| $3.19M | 0.05% |
50,500
+17,238
| +52% | +$1.09M |
|
297
ACI Worldwide
ACIW
$5.28B
| $3.19M | 0.05% |
93,100
+33,633
| +57% | +$1.15M |
|
298
iShares Core S&P US Value ETF
IUSV
$22B
| $3.17M | 0.05% |
55,948
+703
| +1% | +$39.8K |
|
299
SiteOne Landscape Supply
SITE
$6.78B
| $3.16M | 0.05% |
45,690
+16,389
| +56% | +$1.13M |
|
300
Motorcar Parts of America
MPAA
$284M
| $3.11M | 0.05% |
145,700
+54,998
| +61% | +$1.18M |
|