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 | |
|---|---|---|---|---|---|---|
326
NovoCure
NVCR
$1.37B
| $2.77M | 0.04% |
43,971
+4,211
| +11% | +$266K |
|
327
Sun Communities
SUI
$16.2B
| $2.76M | 0.04% |
21,535
-127
| -0.6% | -$16.3K |
|
328
Veeva Systems
VEEV
$46.3B
| $2.74M | 0.04% |
16,929
+1,611
| +11% | +$261K |
|
329
iShares Global Consumer Staples ETF
KXI
$861M
| $2.74M | 0.04% |
51,988
-2,184
| -4% | -$115K |
|
330
Camden Property Trust
CPT
$11.9B
| $2.73M | 0.04% |
26,113
| – | – |
|
331
Alaska Air
ALK
$7.34B
| $2.72M | 0.04% |
42,546
+2,550
| +6% | +$163K |
|
332
BlackBerry
BB
$2.29B
| $2.7M | 0.04% |
362,674
+73,800
| +26% | +$549K |
|
|
ABMD
333
DELISTED
Abiomed Inc
ABMD
| $2.68M | 0.04% |
10,305
+10,295
| +102,950% | +$2.68M |
|
334
US Foods
USFD
$17.6B
| $2.67M | 0.04% |
74,606
+4,640
| +7% | +$166K |
|
335
SPDR Gold Trust
GLD
$115B
| $2.66M | 0.04% |
19,942
-98
| -0.5% | -$13.1K |
|
336
Nomad Foods
NOMD
$2.18B
| $2.65M | 0.04% |
123,978
-3,091
| -2% | -$66K |
|
337
Digital Realty Trust
DLR
$55B
| $2.63M | 0.04% |
22,302
-10,077
| -31% | -$1.19M |
|
338
Travelers Companies
TRV
$61.8B
| $2.61M | 0.04% |
17,481
-240
| -1% | -$35.9K |
|
339
iShares Global Tech ETF
IXN
$5.77B
| $2.61M | 0.04% |
87,522
-2,736
| -3% | -$81.7K |
|
340
Electronic Arts
EA
$42B
| $2.61M | 0.04% |
25,790
+5,394
| +26% | +$546K |
|
341
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.6M | 0.04% |
8,351
| – | – |
|
342
Valero Energy
VLO
$48.9B
| $2.6M | 0.04% |
30,383
+3,738
| +14% | +$320K |
|
343
Bausch Health
BHC
$2.71B
| $2.6M | 0.04% |
103,206
+81,042
| +366% | +$2.04M |
|
344
STAG Industrial
STAG
$6.84B
| $2.58M | 0.04% |
85,404
-2,121
| -2% | -$64.1K |
|
345
Altria Group
MO
$110B
| $2.57M | 0.04% |
54,225
+519
| +1% | +$24.6K |
|
346
M&T Bank
MTB
$31.1B
| $2.56M | 0.04% |
15,083
-220
| -1% | -$37.4K |
|
347
Chegg
CHGG
$169M
| $2.55M | 0.04% |
66,325
+6,456
| +11% | +$249K |
|
348
FTI Consulting
FCN
$5.46B
| $2.55M | 0.04% |
30,504
+1,008
| +3% | +$84.3K |
|
349
Alliant Energy
LNT
$16.5B
| $2.54M | 0.04% |
51,813
| – | – |
|
|
BID
350
DELISTED
Sotheby's
BID
| $2.53M | 0.04% |
43,587
+3,748
| +9% | +$218K |
|