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 | |
|---|---|---|---|---|---|---|
|
FAX
426
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.91M | 0.03% |
76,185
-120
| -0.2% | -$3.01K |
|
427
Sealed Air
SEE
$4.83B
| $1.91M | 0.03% |
44,621
+11,561
| +35% | +$495K |
|
428
Graphic Packaging
GPK
$6.14B
| $1.91M | 0.03% |
136,333
| – | – |
|
429
OR Royalties Inc.
OR
$6.69B
| $1.9M | 0.03% |
182,398
-25,784
| -12% | -$269K |
|
430
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.89M | 0.03% |
22,296
+20,441
| +1,102% | +$1.73M |
|
431
Alcoa
AA
$8.01B
| $1.88M | 0.03% |
80,281
+1,531
| +2% | +$35.8K |
|
432
Ovintiv
OVV
$11B
| $1.88M | 0.03% |
73,238
-2,305
| -3% | -$59.1K |
|
433
Albemarle
ALB
$8.63B
| $1.87M | 0.03% |
26,591
+100
| +0.4% | +$7.03K |
|
434
Portland General Electric
POR
$4.63B
| $1.87M | 0.03% |
34,484
-3,507
| -9% | -$190K |
|
435
Eagle Materials
EXP
$7.49B
| $1.86M | 0.03% |
20,100
+6,435
| +47% | +$595K |
|
436
EnerSys
ENS
$3.92B
| $1.86M | 0.03% |
27,085
+13,592
| +101% | +$931K |
|
437
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $1.85M | 0.03% |
101,678
-4,048
| -4% | -$73.5K |
|
438
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.84M | 0.03% |
33,533
+1,870
| +6% | +$103K |
|
439
Fastenal
FAST
$55.1B
| $1.84M | 0.03% |
112,732
-12,420
| -10% | -$202K |
|
440
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.82M | 0.03% |
171,459
-506
| -0.3% | -$5.38K |
|
441
Webster Financial
WBS
$10.2B
| $1.82M | 0.03% |
38,041
+3,390
| +10% | +$162K |
|
442
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.81M | 0.03% |
28,469
-19,430
| -41% | -$1.24M |
|
443
Fluor
FLR
$6.69B
| $1.81M | 0.03% |
53,797
+13,318
| +33% | +$449K |
|
444
Regal Rexnord
RRX
$9.39B
| $1.81M | 0.03% |
22,158
| – | – |
|
445
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.81M | 0.03% |
20,681
-898
| -4% | -$78.5K |
|
446
Southwest Gas
SWX
$5.67B
| $1.8M | 0.03% |
20,100
| – | – |
|
447
DNOW Inc
DNOW
$1.61B
| $1.8M | 0.03% |
122,189
| – | – |
|
448
IAMGOLD
IAG
$6.27B
| $1.8M | 0.03% |
535,318
+61,429
| +13% | +$206K |
|
|
ENV
449
DELISTED
ENVESTNET, INC.
ENV
| $1.8M | 0.03% |
26,315
+11,448
| +77% | +$781K |
|
|
BDN
450
Brandywine Realty Trust
BDN
$761M
| $1.79M | 0.03% |
125,255
-785
| -0.6% | -$11.2K |
|