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 | |
|---|---|---|---|---|---|---|
|
ERF
451
DELISTED
Enerplus Corporation
ERF
| $1.79M | 0.03% |
238,665
+6,750
| +3% | +$50.7K |
|
452
TransDigm Group
TDG
$72.6B
| $1.79M | 0.03% |
3,706
+1,038
| +39% | +$502K |
|
453
Medifast
MED
$153M
| $1.78M | 0.03% |
13,909
+6,090
| +78% | +$780K |
|
454
iShares US Healthcare Providers ETF
IHF
$828M
| $1.78M | 0.03% |
+51,930
| New | +$1.78M |
|
|
CBM
455
DELISTED
Cambrex Corporation
CBM
| $1.78M | 0.03% |
38,050
+37,900
| +25,267% | +$1.77M |
|
456
Brown-Forman Class B
BF.B
$13B
| $1.77M | 0.03% |
31,919
+288
| +0.9% | +$16K |
|
457
Amdocs
DOX
$9.33B
| $1.77M | 0.03% |
28,460
+3,280
| +13% | +$204K |
|
458
Under Armour Class C
UA
$2.11B
| $1.77M | 0.03% |
79,595
-2,060
| -3% | -$45.7K |
|
459
CSX Corp
CSX
$60.8B
| $1.76M | 0.03% |
68,427
-2,505
| -4% | -$64.6K |
|
|
DFS
460
DELISTED
Discover Financial Services
DFS
| $1.76M | 0.03% |
22,696
+1,007
| +5% | +$78.1K |
|
461
Aptiv
APTV
$18.1B
| $1.75M | 0.03% |
21,692
-531
| -2% | -$42.9K |
|
462
Omnicom Group
OMC
$15B
| $1.75M | 0.03% |
21,401
+6,517
| +44% | +$534K |
|
463
Black Hills Corp
BKH
$4.3B
| $1.75M | 0.03% |
22,430
+2,893
| +15% | +$226K |
|
464
W.P. Carey
WPC
$15B
| $1.75M | 0.03% |
21,993
-138
| -0.6% | -$11K |
|
465
Corpay
CPAY
$22B
| $1.75M | 0.03% |
6,222
-762
| -11% | -$214K |
|
466
Salesforce
CRM
$235B
| $1.74M | 0.03% |
11,471
+34
| +0.3% | +$5.16K |
|
467
iShares US Home Construction ETF
ITB
$3.32B
| $1.74M | 0.03% |
45,473
-6,401
| -12% | -$245K |
|
468
Genpact
G
$7.52B
| $1.74M | 0.03% |
45,612
-8,916
| -16% | -$340K |
|
469
Regions Financial
RF
$24.1B
| $1.73M | 0.03% |
115,926
+33,581
| +41% | +$501K |
|
470
Criteo
CRTO
$1.14B
| $1.73M | 0.03% |
100,554
+17,363
| +21% | +$299K |
|
471
Cummins
CMI
$56.6B
| $1.73M | 0.03% |
10,092
-776
| -7% | -$133K |
|
472
Vanguard Total World Stock ETF
VT
$52.8B
| $1.73M | 0.03% |
22,992
-388
| -2% | -$29.2K |
|
473
RadNet
RDNT
$5.67B
| $1.73M | 0.03% |
125,400
+59,476
| +90% | +$818K |
|
474
iShares Europe ETF
IEV
$2.35B
| $1.72M | 0.03% |
39,115
-45,037
| -54% | -$1.98M |
|
475
Energy Transfer Partners
ET
$60B
| $1.71M | 0.03% |
121,637
+103,029
| +554% | +$1.45M |
|