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 | |
|---|---|---|---|---|---|---|
|
MIK
676
DELISTED
Michaels Stores, Inc
MIK
| $827K | 0.01% |
95,030
| – | – |
|
677
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $822K | 0.01% |
39,190
-4,880
| -11% | -$102K |
|
678
Flex
FLEX
$21.6B
| $821K | 0.01% |
113,835
-542
| -0.5% | -$3.91K |
|
|
DOOR
679
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $818K | 0.01% |
+15,536
| New | +$818K |
|
|
RTN
680
DELISTED
Raytheon Company
RTN
| $815K | 0.01% |
4,690
-31
| -0.7% | -$5.39K |
|
681
Global Payments
GPN
$21B
| $810K | 0.01% |
5,059
-1,424
| -22% | -$228K |
|
682
Equity Residential
EQR
$25.5B
| $802K | 0.01% |
10,571
-66
| -0.6% | -$5.01K |
|
|
FNSR
683
DELISTED
Finisar Corp
FNSR
| $799K | 0.01% |
34,942
| – | – |
|
684
Cardinal Health
CAH
$36.4B
| $795K | 0.01% |
16,887
+11,698
| +225% | +$551K |
|
|
ENIA
685
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $794K | 0.01% |
44,997
+399
| +0.9% | +$7.04K |
|
686
CME Group
CME
$94.6B
| $789K | 0.01% |
4,067
-141
| -3% | -$27.4K |
|
687
iShares Core High Dividend ETF
HDV
$11.7B
| $786K | 0.01% |
8,317
-255
| -3% | -$24.1K |
|
688
Denison Mines
DNN
$2.18B
| $772K | 0.01% |
1,485,621
-343,000
| -19% | -$178K |
|
689
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $767K | 0.01% |
21,945
+6,803
| +45% | +$238K |
|
|
BT
690
DELISTED
BT Group plc (ADR)
BT
| $765K | 0.01% |
59,914
+900
| +2% | +$11.5K |
|
691
Paychex
PAYX
$48.7B
| $743K | 0.01% |
9,027
+61
| +0.7% | +$5.02K |
|
692
Corning
GLW
$64.6B
| $740K | 0.01% |
22,262
+19,539
| +718% | +$649K |
|
693
Usana Health Sciences
USNA
$564M
| $739K | 0.01% |
9,316
-1,874
| -17% | -$149K |
|
694
Texas Instruments
TXN
$168B
| $729K | 0.01% |
6,351
-7,550
| -54% | -$866K |
|
|
HMHC
695
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $725K | 0.01% |
125,803
+1,000
| +0.8% | +$5.76K |
|
696
iShares S&P 500 Growth ETF
IVW
$65.3B
| $717K | 0.01% |
15,992
| – | – |
|
|
GLUU
697
DELISTED
Glu Mobile Inc.
GLUU
| $712K | 0.01% |
+99,324
| New | +$712K |
|
|
XEC
698
DELISTED
CIMAREX ENERGY CO
XEC
| $705K | 0.01% |
11,880
-52,615
| -82% | -$3.12M |
|
699
AMN Healthcare
AMN
$727M
| $695K | 0.01% |
12,817
+42
| +0.3% | +$2.28K |
|
700
iShares Global Materials ETF
MXI
$230M
| $693K | 0.01% |
10,633
+399
| +4% | +$26K |
|