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 | |
|---|---|---|---|---|---|---|
526
Welltower
WELL
$113B
| $1.44M | 0.02% |
17,692
-109
| -0.6% | -$8.89K |
|
527
OneMain Financial
OMF
$7.34B
| $1.43M | 0.02% |
42,409
| – | – |
|
528
United Rentals
URI
$61.7B
| $1.43M | 0.02% |
10,809
+109
| +1% | +$14.5K |
|
529
Boston Beer
SAM
$2.4B
| $1.43M | 0.02% |
+3,800
| New | +$1.43M |
|
530
AAR Corp
AIR
$2.71B
| $1.43M | 0.02% |
38,759
+4,920
| +15% | +$181K |
|
531
Caesarstone
CSTE
$49.8M
| $1.43M | 0.02% |
95,042
+55,097
| +138% | +$826K |
|
532
American International
AIG
$43.6B
| $1.43M | 0.02% |
26,754
-370
| -1% | -$19.7K |
|
533
ConocoPhillips
COP
$118B
| $1.41M | 0.02% |
23,151
+7,622
| +49% | +$465K |
|
534
Nice
NICE
$8.81B
| $1.41M | 0.02% |
10,328
+99
| +1% | +$13.5K |
|
535
Take-Two Interactive
TTWO
$45.5B
| $1.41M | 0.02% |
12,385
+2,258
| +22% | +$256K |
|
536
Howmet Aerospace
HWM
$74.3B
| $1.4M | 0.02% |
70,742
-1,206
| -2% | -$23.9K |
|
537
Expeditors International
EXPD
$16.7B
| $1.4M | 0.02% |
18,412
-9,971
| -35% | -$756K |
|
538
Nike
NKE
$110B
| $1.4M | 0.02% |
16,625
-629
| -4% | -$52.8K |
|
539
Terex
TEX
$3.49B
| $1.38M | 0.02% |
44,050
+11,170
| +34% | +$351K |
|
540
U-Haul Holding Co
UHAL
$11B
| $1.38M | 0.02% |
36,350
-3,300
| -8% | -$125K |
|
|
INVX
541
Innovex International, Inc.
INVX
$1.16B
| $1.38M | 0.02% |
28,657
-100
| -0.3% | -$4.8K |
|
542
Trinseo
TSE
$87.4M
| $1.37M | 0.02% |
32,450
| – | – |
|
543
Ethan Allen Interiors
ETD
$753M
| $1.37M | 0.02% |
+65,000
| New | +$1.37M |
|
544
American Electric Power
AEP
$58.2B
| $1.37M | 0.02% |
15,511
-702
| -4% | -$61.8K |
|
545
SolarEdge
SEDG
$1.75B
| $1.37M | 0.02% |
21,900
+7,559
| +53% | +$471K |
|
546
ATN International
ATNI
$250M
| $1.35M | 0.02% |
23,500
+8,258
| +54% | +$476K |
|
547
Cousins Properties
CUZ
$4.97B
| $1.35M | 0.02% |
37,337
+10,761
| +40% | +$389K |
|
548
Church & Dwight Co
CHD
$23B
| $1.35M | 0.02% |
18,467
-4,264
| -19% | -$312K |
|
549
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.34M | 0.02% |
60
| – | – |
|
550
Topgolf Callaway Brands
MODG
$1.78B
| $1.34M | 0.02% |
78,251
+64,072
| +452% | +$1.1M |
|