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 | |
|---|---|---|---|---|---|---|
476
Skechers
SKX
$9.52B
| $1.71M | 0.03% |
54,221
+2,670
| +5% | +$84.1K |
|
477
Commault Systems
CVLT
$7.95B
| $1.7M | 0.03% |
34,195
+8,198
| +32% | +$407K |
|
478
Eaton
ETN
$140B
| $1.7M | 0.03% |
20,354
+6,482
| +47% | +$540K |
|
|
QTRH
479
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $1.68M | 0.02% |
1,560,612
+45,414
| +3% | +$48.9K |
|
480
Prudential Financial
PRU
$37.5B
| $1.68M | 0.02% |
16,625
-1,884
| -10% | -$190K |
|
481
Morgan Stanley
MS
$250B
| $1.68M | 0.02% |
38,273
+10,562
| +38% | +$463K |
|
|
RDS.A
482
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.67M | 0.02% |
25,669
-3,720
| -13% | -$242K |
|
483
Associated Banc-Corp
ASB
$4.36B
| $1.67M | 0.02% |
78,870
+7,300
| +10% | +$154K |
|
|
BBU
484
Brookfield Business Partners
BBU
$2.46B
| $1.66M | 0.02% |
67,002
+13,865
| +26% | +$345K |
|
485
NETSCOUT
NTCT
$1.84B
| $1.66M | 0.02% |
65,220
| – | – |
|
486
Western Union
WU
$2.73B
| $1.65M | 0.02% |
82,935
+27,587
| +50% | +$549K |
|
487
NetEase
NTES
$94.7B
| $1.64M | 0.02% |
32,090
+2,830
| +10% | +$145K |
|
|
TXNM
488
TXNM Energy, Inc.
TXNM
$6B
| $1.64M | 0.02% |
32,130
| – | – |
|
|
PFD
489
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $1.63M | 0.02% |
110,523
-2,083
| -2% | -$30.7K |
|
490
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $1.62M | 0.02% |
122,622
-3,075
| -2% | -$40.7K |
|
491
Highwoods Properties
HIW
$3.49B
| $1.61M | 0.02% |
39,092
-245
| -0.6% | -$10.1K |
|
492
Vanguard Communication Services ETF
VOX
$5.87B
| $1.61M | 0.02% |
+18,614
| New | +$1.61M |
|
493
Halliburton
HAL
$19.2B
| $1.6M | 0.02% |
70,434
+7,050
| +11% | +$160K |
|
494
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.58M | 0.02% |
15,686
+1,226
| +8% | +$124K |
|
495
Ecolab
ECL
$77.5B
| $1.58M | 0.02% |
8,010
-1,158
| -13% | -$228K |
|
496
Kroger
KR
$44.8B
| $1.58M | 0.02% |
72,723
+13,817
| +23% | +$300K |
|
497
Old Republic International
ORI
$10B
| $1.57M | 0.02% |
70,353
| – | – |
|
498
Campbell Soup
CPB
$10B
| $1.57M | 0.02% |
39,202
-6,890
| -15% | -$276K |
|
499
Biogen
BIIB
$21.4B
| $1.57M | 0.02% |
6,695
-161
| -2% | -$37.7K |
|
500
Under Armour
UAA
$2.15B
| $1.54M | 0.02% |
60,726
-11,459
| -16% | -$290K |
|