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 | |
|---|---|---|---|---|---|---|
551
Citizens Financial Group
CFG
$22.3B
| $1.33M | 0.02% |
37,645
-11,956
| -24% | -$423K |
|
552
RLI Corp
RLI
$6.15B
| $1.33M | 0.02% |
31,046
+1,748
| +6% | +$74.8K |
|
553
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.31M | 0.02% |
15,041
-2,111
| -12% | -$184K |
|
554
ANI Pharmaceuticals
ANIP
$2.14B
| $1.31M | 0.02% |
16,000
+9,017
| +129% | +$740K |
|
555
AerCap
AER
$22.1B
| $1.3M | 0.02% |
25,092
-1,118
| -4% | -$58.1K |
|
556
Allstate
ALL
$53.4B
| $1.3M | 0.02% |
12,806
+5,886
| +85% | +$598K |
|
557
Aegon
AEG
$12.1B
| $1.3M | 0.02% |
296,391
+88,604
| +43% | +$389K |
|
558
General Motors
GM
$55.9B
| $1.3M | 0.02% |
33,774
+13,728
| +68% | +$529K |
|
559
Hanover Insurance
THG
$6.51B
| $1.3M | 0.02% |
10,130
| – | – |
|
560
Bloomin' Brands
BLMN
$589M
| $1.3M | 0.02% |
68,697
-4,825
| -7% | -$91.2K |
|
561
Check Point Software Technologies
CHKP
$21.1B
| $1.3M | 0.02% |
11,226
-10,103
| -47% | -$1.17M |
|
562
CarMax
KMX
$9.19B
| $1.3M | 0.02% |
14,934
| – | – |
|
563
Steelcase
SCS
$1.95B
| $1.3M | 0.02% |
75,812
-6,439
| -8% | -$110K |
|
564
Dana Inc
DAN
$2.79B
| $1.3M | 0.02% |
64,964
+11,276
| +21% | +$225K |
|
|
UNT
565
DELISTED
UNIT Corporation
UNT
| $1.29M | 0.02% |
+145,600
| New | +$1.29M |
|
566
Rayonier
RYN
$4.13B
| $1.29M | 0.02% |
44,769
+17,467
| +64% | +$503K |
|
567
Kemper
KMPR
$3.36B
| $1.29M | 0.02% |
14,912
+2,678
| +22% | +$231K |
|
|
CXP
568
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.29M | 0.02% |
62,029
-389
| -0.6% | -$8.07K |
|
|
PBCT
569
DELISTED
People's United Financial Inc
PBCT
| $1.28M | 0.02% |
76,348
-2,535
| -3% | -$42.5K |
|
|
WP
570
DELISTED
Worldpay, Inc.
WP
| $1.28M | 0.02% |
10,416
-5,655
| -35% | -$693K |
|
571
Truist Financial
TFC
$58.4B
| $1.28M | 0.02% |
25,956
-41,697
| -62% | -$2.05M |
|
|
QEP
572
DELISTED
QEP RESOURCES, INC.
QEP
| $1.27M | 0.02% |
176,302
-21,400
| -11% | -$155K |
|
573
iShares China Large-Cap ETF
FXI
$6.96B
| $1.27M | 0.02% |
29,751
-190,725
| -87% | -$8.16M |
|
574
Novartis
NVS
$247B
| $1.27M | 0.02% |
13,897
-2,624
| -16% | -$240K |
|
|
FRC
575
DELISTED
First Republic Bank
FRC
| $1.27M | 0.02% |
12,976
-38,746
| -75% | -$3.78M |
|