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 | |
|---|---|---|---|---|---|---|
|
STOR
501
DELISTED
STORE Capital Corporation
STOR
| $1.54M | 0.02% |
46,372
-291
| -0.6% | -$9.66K |
|
502
Westlake Corp
WLK
$11.5B
| $1.54M | 0.02% |
22,155
+2,470
| +13% | +$172K |
|
503
Gentherm
THRM
$1.1B
| $1.53M | 0.02% |
36,645
+16,973
| +86% | +$709K |
|
504
Selective Insurance
SIGI
$4.85B
| $1.53M | 0.02% |
20,393
| – | – |
|
505
Ecopetrol
EC
$19B
| $1.52M | 0.02% |
56,638
+95
| +0.2% | +$2.56K |
|
|
HA
506
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.52M | 0.02% |
55,530
| – | – |
|
507
Lockheed Martin
LMT
$110B
| $1.52M | 0.02% |
4,185
+396
| +10% | +$144K |
|
508
Kite Realty
KRG
$5B
| $1.52M | 0.02% |
100,224
-628
| -0.6% | -$9.5K |
|
509
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.51M | 0.02% |
30,985
-7,856
| -20% | -$383K |
|
510
Roper Technologies
ROP
$55.7B
| $1.51M | 0.02% |
4,119
-590
| -13% | -$216K |
|
511
Sherwin-Williams
SHW
$91.9B
| $1.49M | 0.02% |
9,780
-1,023
| -9% | -$156K |
|
512
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.49M | 0.02% |
35,786
+5,132
| +17% | +$214K |
|
513
Boston Scientific
BSX
$155B
| $1.49M | 0.02% |
34,703
+32,784
| +1,708% | +$1.41M |
|
514
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.49M | 0.02% |
29,162
+480
| +2% | +$24.4K |
|
|
GRP.U
515
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.49M | 0.02% |
32,402
-571
| -2% | -$26.2K |
|
516
Fomento Económico Mexicano
FMX
$31.4B
| $1.48M | 0.02% |
152,161
+11,152
| +8% | +$109K |
|
517
Pool Corp
POOL
$12.3B
| $1.48M | 0.02% |
7,751
+1,201
| +18% | +$229K |
|
518
MaxLinear
MXL
$1.4B
| $1.48M | 0.02% |
62,951
-2,491
| -4% | -$58.4K |
|
519
Bank OZK
OZK
$5.91B
| $1.47M | 0.02% |
48,965
+33,417
| +215% | +$1.01M |
|
520
Agilent Technologies
A
$35.9B
| $1.47M | 0.02% |
19,643
-1,955
| -9% | -$146K |
|
|
NLSN
521
DELISTED
Nielsen Holdings plc
NLSN
| $1.46M | 0.02% |
64,768
-826
| -1% | -$18.7K |
|
522
Newmont
NEM
$87.5B
| $1.46M | 0.02% |
38,182
+35,814
| +1,512% | +$1.37M |
|
523
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.46M | 0.02% |
45,211
+19,208
| +74% | +$621K |
|
524
Cheniere Energy
LNG
$52.1B
| $1.45M | 0.02% |
21,225
-2,297
| -10% | -$157K |
|
525
Motorola Solutions
MSI
$81.7B
| $1.44M | 0.02% |
8,655
-166
| -2% | -$27.7K |
|