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 | |
|---|---|---|---|---|---|---|
|
ACB
401
Aurora Cannabis
ACB
$280M
| $2.04M | 0.03% |
2,176
-111
| -5% | -$104K |
|
402
Rio Tinto
RIO
$101B
| $2.04M | 0.03% |
32,689
-2,520
| -7% | -$157K |
|
403
SPDR S&P China ETF
GXC
$490M
| $2.02M | 0.03% |
21,168
+13
| +0.1% | +$1.24K |
|
404
Invesco Preferred ETF
PGX
$3.97B
| $2.02M | 0.03% |
138,183
-750
| -0.5% | -$11K |
|
405
BP
BP
$89.5B
| $2.01M | 0.03% |
49,053
-3,253
| -6% | -$133K |
|
406
Insperity
NSP
$1.93B
| $2.01M | 0.03% |
16,496
-160
| -1% | -$19.5K |
|
407
Credit Acceptance
CACC
$5.8B
| $2.01M | 0.03% |
4,147
| – | – |
|
408
Tyson Foods
TSN
$19.7B
| $2M | 0.03% |
24,827
+4,406
| +22% | +$356K |
|
409
Essent Group
ESNT
$6.24B
| $2M | 0.03% |
42,573
+1,815
| +4% | +$85.3K |
|
410
Booz Allen Hamilton
BAH
$12.6B
| $1.98M | 0.03% |
29,993
+667
| +2% | +$44.1K |
|
411
Synovus
SNV
$7.13B
| $1.98M | 0.03% |
56,638
+4,670
| +9% | +$163K |
|
412
Macerich
MAC
$4.53B
| $1.98M | 0.03% |
59,137
-371
| -0.6% | -$12.4K |
|
413
Quanta Services
PWR
$58.1B
| $1.98M | 0.03% |
51,842
+440
| +0.9% | +$16.8K |
|
414
Workday
WDAY
$60.5B
| $1.98M | 0.03% |
9,620
-1,303
| -12% | -$268K |
|
415
Banco Santander
SAN
$148B
| $1.97M | 0.03% |
448,650
-10,463
| -2% | -$45.9K |
|
416
Ameriprise Financial
AMP
$46.4B
| $1.97M | 0.03% |
13,552
+562
| +4% | +$81.6K |
|
417
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.96M | 0.03% |
15,624
+14,547
| +1,351% | +$1.83M |
|
418
Omnicell
OMCL
$1.46B
| $1.96M | 0.03% |
22,800
+4,855
| +27% | +$417K |
|
419
Empire State Realty Trust
ESRT
$1.3B
| $1.95M | 0.03% |
131,551
| – | – |
|
420
Schlumberger
SLB
$54B
| $1.94M | 0.03% |
48,940
+2,285
| +5% | +$90.8K |
|
421
W.W. Grainger
GWW
$47.5B
| $1.94M | 0.03% |
7,236
-452
| -6% | -$121K |
|
|
MGP
422
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.94M | 0.03% |
63,142
| – | – |
|
|
XIFR
423
XPLR Infrastructure, LP
XIFR
$919M
| $1.92M | 0.03% |
39,750
-5,405
| -12% | -$261K |
|
424
Hartford Financial Services
HIG
$36.9B
| $1.92M | 0.03% |
34,421
+9,600
| +39% | +$535K |
|
425
Texas Capital Bancshares
TCBI
$3.99B
| $1.91M | 0.03% |
31,162
| – | – |
|