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 | |
|---|---|---|---|---|---|---|
626
HP
HPQ
$26.5B
| $1.07M | 0.02% |
51,505
-2,917
| -5% | -$60.6K |
|
627
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.07M | 0.02% |
27,888
-1,785
| -6% | -$68.2K |
|
628
Capital One
COF
$143B
| $1.06M | 0.02% |
11,729
| – | – |
|
629
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.05M | 0.02% |
15,910
-1,353
| -8% | -$89.5K |
|
630
United Therapeutics
UTHR
$18.3B
| $1.05M | 0.02% |
13,454
-10,580
| -44% | -$824K |
|
631
Granite Construction
GVA
$4.8B
| $1.05M | 0.02% |
21,741
| – | – |
|
|
BMCH
632
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.05M | 0.02% |
49,360
-12,973
| -21% | -$275K |
|
633
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.04M | 0.02% |
24,536
+529
| +2% | +$22.5K |
|
634
Bank of America Series L
BAC.PRL
$3.95B
| $1.04M | 0.02% |
40
| – | – |
|
|
GHDX
635
DELISTED
Genomic Health, Inc.
GHDX
| $1.03M | 0.02% |
17,761
+4,849
| +38% | +$281K |
|
636
TransAlta
TAC
$3.75B
| $1.02M | 0.02% |
157,320
+8,161
| +5% | +$53.1K |
|
637
iShares Russell 2000 ETF
IWM
$67.6B
| $1.02M | 0.02% |
6,555
-143
| -2% | -$22.2K |
|
638
Carriage Services
CSV
$671M
| $1.02M | 0.02% |
53,700
+53,200
| +10,640% | +$1.01M |
|
|
NYMX
639
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.02M | 0.01% |
700,050
| – | – |
|
640
Applied Materials
AMAT
$136B
| $1.01M | 0.01% |
22,414
+11,234
| +100% | +$505K |
|
641
Baytex Energy
BTE
$1.83B
| $1M | 0.01% |
653,273
+96,779
| +17% | +$149K |
|
642
State Street
STT
$32B
| $1M | 0.01% |
17,859
+1,245
| +7% | +$69.8K |
|
643
Telephone and Data Systems
TDS
$4.53B
| $997K | 0.01% |
32,870
+4,530
| +16% | +$137K |
|
|
FPI
644
Farmland Partners
FPI
$482M
| $996K | 0.01% |
141,600
+48,045
| +51% | +$338K |
|
645
Lindsay Corp
LNN
$1.53B
| $993K | 0.01% |
12,100
+4,441
| +58% | +$364K |
|
646
Chord Energy
CHRD
$6B
| $979K | 0.01% |
172,290
| – | – |
|
647
Americold
COLD
$3.88B
| $974K | 0.01% |
+30,030
| New | +$974K |
|
648
Assurant
AIZ
$10.8B
| $968K | 0.01% |
9,104
-5,964
| -40% | -$634K |
|
|
PVLA
649
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $966K | 0.01% |
2,575
| – | – |
|
650
Carnival Corp
CCL
$44B
| $964K | 0.01% |
20,705
-1,095
| -5% | -$51K |
|