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 | |
|---|---|---|---|---|---|---|
576
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.26M | 0.02% |
23,523
+769
| +3% | +$41.1K |
|
577
Healthcare Realty
HR
$6.44B
| $1.26M | 0.02% |
45,810
-284
| -0.6% | -$7.79K |
|
578
MRC Global
MRC
$1.26B
| $1.25M | 0.02% |
73,159
-13,981
| -16% | -$239K |
|
579
Kennametal
KMT
$1.6B
| $1.25M | 0.02% |
33,812
+30,812
| +1,027% | +$1.14M |
|
580
Orion
OEC
$581M
| $1.24M | 0.02% |
57,964
+7,940
| +16% | +$170K |
|
|
SINA
581
DELISTED
Sina Corp
SINA
| $1.24M | 0.02% |
28,709
+2,955
| +11% | +$127K |
|
582
Pan American Silver
PAAS
$15.5B
| $1.23M | 0.02% |
95,155
-11,792
| -11% | -$152K |
|
583
HCA Healthcare
HCA
$94.3B
| $1.23M | 0.02% |
9,074
-34,924
| -79% | -$4.72M |
|
584
Kornit Digital
KRNT
$667M
| $1.23M | 0.02% |
+38,800
| New | +$1.23M |
|
585
Unum
UNM
$12.8B
| $1.21M | 0.02% |
36,126
+956
| +3% | +$32.1K |
|
586
Globus Medical
GMED
$8.05B
| $1.21M | 0.02% |
28,600
+2,996
| +12% | +$126K |
|
587
Patterson-UTI
PTEN
$2.14B
| $1.21M | 0.02% |
104,767
| – | – |
|
588
Energy Fuels
UUUU
$2.89B
| $1.21M | 0.02% |
386,962
-17,720
| -4% | -$55.2K |
|
589
Titan Machinery
TITN
$466M
| $1.2M | 0.02% |
58,607
+6,343
| +12% | +$130K |
|
590
Delta Air Lines
DAL
$39.5B
| $1.2M | 0.02% |
21,161
+8,078
| +62% | +$458K |
|
591
Coty
COTY
$3.6B
| $1.19M | 0.02% |
88,971
-35,783
| -29% | -$479K |
|
592
Expedia Group
EXPE
$27.4B
| $1.19M | 0.02% |
8,927
-709
| -7% | -$94.3K |
|
593
Aon
AON
$80.3B
| $1.18M | 0.02% |
6,125
-571
| -9% | -$110K |
|
594
Honeywell
HON
$137B
| $1.18M | 0.02% |
6,765
+128
| +2% | +$22.3K |
|
595
Cemex
CX
$13.8B
| $1.18M | 0.02% |
2,792,484
+11,606
| +0.4% | +$4.9K |
|
596
Liberty Broadband Class C
LBRDK
$8.72B
| $1.18M | 0.02% |
11,303
| – | – |
|
597
Vanguard Consumer Staples ETF
VDC
$7.64B
| $1.17M | 0.02% |
7,885
+873
| +12% | +$130K |
|
|
UN
598
DELISTED
Unilever NV New York Registry Shares
UN
| $1.17M | 0.02% |
19,285
+2,711
| +16% | +$165K |
|
599
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.15M | 0.02% |
20,422
+4,069
| +25% | +$229K |
|
600
Targa Resources
TRGP
$35.6B
| $1.14M | 0.02% |
29,123
-552
| -2% | -$21.7K |
|