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 | |
|---|---|---|---|---|---|---|
651
Ingredion
INGR
$8.08B
| $960K | 0.01% |
11,632
-6,720
| -37% | -$554K |
|
652
Yum! Brands
YUM
$40.5B
| $959K | 0.01% |
8,675
+5,208
| +150% | +$576K |
|
653
Rexford Industrial Realty
REXR
$10.1B
| $952K | 0.01% |
23,621
+15,945
| +208% | +$643K |
|
654
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $946K | 0.01% |
8,834
-1,446
| -14% | -$155K |
|
|
TPC
655
Tutor Perini Corporation
TPC
$3.29B
| $938K | 0.01% |
67,610
| – | – |
|
656
SM Energy
SM
$3.14B
| $937K | 0.01% |
74,860
| – | – |
|
657
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $930K | 0.01% |
35,770
| – | – |
|
658
Luxfer Holdings
LXFR
$358M
| $924K | 0.01% |
37,774
| – | – |
|
|
CHCT
659
Community Healthcare Trust
CHCT
$440M
| $916K | 0.01% |
+23,300
| New | +$916K |
|
660
Cooper-Standard Automotive
CPS
$685M
| $907K | 0.01% |
19,799
-1,511
| -7% | -$69.2K |
|
661
Jones Lang LaSalle
JLL
$14.6B
| $903K | 0.01% |
6,420
| – | – |
|
662
Beyond Meat
BYND
$199M
| $901K | 0.01% |
+5,606
| New | +$901K |
|
663
iShares US Healthcare ETF
IYH
$2.79B
| $883K | 0.01% |
22,615
+545
| +2% | +$21.3K |
|
|
SIVB
664
DELISTED
SVB Financial Group
SIVB
| $880K | 0.01% |
3,917
-709
| -15% | -$159K |
|
665
Philip Morris
PM
$261B
| $878K | 0.01% |
11,182
+351
| +3% | +$27.6K |
|
666
TE Connectivity
TEL
$62.2B
| $877K | 0.01% |
9,160
+3,762
| +70% | +$360K |
|
667
Korn Ferry
KFY
$3.81B
| $872K | 0.01% |
21,800
+7,759
| +55% | +$310K |
|
668
Emerson Electric
EMR
$75.2B
| $868K | 0.01% |
13,006
-645
| -5% | -$43K |
|
669
TTM Technologies
TTMI
$4.99B
| $864K | 0.01% |
84,733
+64,243
| +314% | +$655K |
|
670
iShare MSCI Eurozone ETF
EZU
$7.98B
| $860K | 0.01% |
21,741
+10,684
| +97% | +$423K |
|
671
ABM Industries
ABM
$2.82B
| $858K | 0.01% |
21,453
-719
| -3% | -$28.8K |
|
672
Waste Management
WM
$88.8B
| $847K | 0.01% |
7,342
+1,423
| +24% | +$164K |
|
673
Target
TGT
$41.6B
| $847K | 0.01% |
9,781
-24,163
| -71% | -$2.09M |
|
674
Charles Schwab
SCHW
$167B
| $838K | 0.01% |
20,846
| – | – |
|
675
SITE Centers
SITC
$468M
| $837K | 0.01% |
81,040
-507
| -0.6% | -$5.24K |
|