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 | |
|---|---|---|---|---|---|---|
301
Reinsurance Group of America
RGA
$12.7B
| $3.1M | 0.05% |
19,876
| – | – |
|
302
PRA Group
PRAA
$671M
| $3.1M | 0.05% |
110,400
+41,473
| +60% | +$1.16M |
|
303
Cadence Design Systems
CDNS
$98.3B
| $3.09M | 0.05% |
43,721
+16,174
| +59% | +$1.14M |
|
304
iShares Select Dividend ETF
DVY
$20.7B
| $3.09M | 0.05% |
31,023
+533
| +2% | +$53.1K |
|
|
AGN
305
DELISTED
Allergan plc
AGN
| $3.08M | 0.05% |
18,374
-601
| -3% | -$101K |
|
306
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.05M | 0.05% |
32,962
+1,124
| +4% | +$104K |
|
307
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $3.05M | 0.04% |
61,882
+1,397
| +2% | +$68.8K |
|
308
Johnson Controls International
JCI
$70.1B
| $3.04M | 0.04% |
73,532
+2
| +0% | +$83 |
|
309
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $3.01M | 0.04% |
83,736
+150
| +0.2% | +$5.39K |
|
310
KT
KT
$9.66B
| $3M | 0.04% |
242,981
+19,104
| +9% | +$236K |
|
311
United States Oil Fund
USO
$907M
| $2.97M | 0.04% |
30,839
-1,060
| -3% | -$102K |
|
312
American Financial Group
AFG
$11.5B
| $2.97M | 0.04% |
28,970
| – | – |
|
313
RB Global
RBA
$21.5B
| $2.96M | 0.04% |
89,183
| – | – |
|
314
Gilead Sciences
GILD
$144B
| $2.96M | 0.04% |
43,751
-7,237
| -14% | -$489K |
|
315
US Bancorp
USB
$75.7B
| $2.95M | 0.04% |
56,245
-49,456
| -47% | -$2.59M |
|
316
AB InBev
BUD
$116B
| $2.92M | 0.04% |
32,969
+1,308
| +4% | +$116K |
|
|
PRMW
317
DELISTED
Primo Water Corporation
PRMW
| $2.92M | 0.04% |
218,386
-61,474
| -22% | -$821K |
|
|
GSS
318
DELISTED
Golden Star Resources Ltd.
GSS
| $2.9M | 0.04% |
718,760
-77,280
| -10% | -$312K |
|
|
SRCL
319
DELISTED
Stericycle Inc
SRCL
| $2.9M | 0.04% |
60,802
| – | – |
|
320
JD.com
JD
$46.6B
| $2.88M | 0.04% |
95,237
+13,035
| +16% | +$395K |
|
321
Axon Enterprise
AXON
$58.1B
| $2.84M | 0.04% |
44,299
+43,899
| +10,975% | +$2.81M |
|
322
Limoneira
LMNR
$284M
| $2.84M | 0.04% |
142,600
+60,458
| +74% | +$1.2M |
|
323
Interactive Brokers
IBKR
$27.2B
| $2.81M | 0.04% |
207,884
+24,592
| +13% | +$333K |
|
324
ING
ING
$72.5B
| $2.79M | 0.04% |
240,969
+2,406
| +1% | +$27.8K |
|
325
Broadridge
BR
$29.7B
| $2.78M | 0.04% |
21,806
+21,714
| +23,602% | +$2.77M |
|