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 | |
|---|---|---|---|---|---|---|
601
SiriusXM
SIRI
$8.02B
| $1.14M | 0.02% |
20,437
+7,968
| +64% | +$445K |
|
602
Yum China
YUMC
$16.5B
| $1.14M | 0.02% |
24,590
+21,688
| +747% | +$1M |
|
603
Yelp
YELP
$2B
| $1.14M | 0.02% |
+33,300
| New | +$1.14M |
|
604
Allegion
ALLE
$15.2B
| $1.13M | 0.02% |
10,224
+280
| +3% | +$31K |
|
605
Oppenheimer Holdings
OPY
$815M
| $1.13M | 0.02% |
41,480
| – | – |
|
606
Carpenter Technology
CRS
$12.1B
| $1.13M | 0.02% |
23,481
+20,481
| +683% | +$983K |
|
607
Baxter International
BAX
$12.6B
| $1.13M | 0.02% |
13,750
-152
| -1% | -$12.4K |
|
608
Oil States International
OIS
$348M
| $1.13M | 0.02% |
61,530
| – | – |
|
609
Bank of New York Mellon
BK
$74.5B
| $1.12M | 0.02% |
25,358
+158
| +0.6% | +$6.98K |
|
|
AMED
610
DELISTED
Amedisys
AMED
| $1.12M | 0.02% |
9,223
+360
| +4% | +$43.6K |
|
611
F5
FFIV
$19.2B
| $1.11M | 0.02% |
7,645
-4,607
| -38% | -$671K |
|
|
PEGI
612
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.11M | 0.02% |
48,448
-4,278
| -8% | -$98.2K |
|
|
HR
613
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.11M | 0.02% |
35,402
-222
| -0.6% | -$6.95K |
|
614
Crown Castle
CCI
$41.6B
| $1.1M | 0.02% |
8,464
-571
| -6% | -$74.4K |
|
615
Palo Alto Networks
PANW
$133B
| $1.1M | 0.02% |
32,430
-13,806
| -30% | -$469K |
|
616
IAC Inc
IAC
$2.95B
| $1.1M | 0.02% |
28,335
+26,768
| +1,708% | +$1.04M |
|
617
Kulicke & Soffa
KLIC
$2.03B
| $1.1M | 0.02% |
48,726
+5,336
| +12% | +$120K |
|
618
Centene
CNC
$16.7B
| $1.1M | 0.02% |
20,949
-1,255
| -6% | -$65.8K |
|
619
iShares Global Infrastructure ETF
IGF
$8.2B
| $1.1M | 0.02% |
23,727
+1,287
| +6% | +$59.5K |
|
620
Chubb
CB
$113B
| $1.1M | 0.02% |
7,439
-451
| -6% | -$66.4K |
|
621
Tenet Healthcare
THC
$17.1B
| $1.1M | 0.02% |
53,117
+17,615
| +50% | +$363K |
|
622
Amplify Mobile Payments ETF
IPAY
$273M
| $1.09M | 0.02% |
23,299
+3,369
| +17% | +$158K |
|
623
MarineMax
HZO
$573M
| $1.09M | 0.02% |
+66,500
| New | +$1.09M |
|
624
Kinross Gold
KGC
$28.3B
| $1.08M | 0.02% |
280,969
-18,386
| -6% | -$70.9K |
|
625
Phillips 66
PSX
$53.6B
| $1.08M | 0.02% |
11,570
+453
| +4% | +$42.4K |
|