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 | |
|---|---|---|---|---|---|---|
|
HUD
701
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $692K | 0.01% |
50,275
+906
| +2% | +$12.5K |
|
702
Perrigo
PRGO
$3.1B
| $692K | 0.01% |
14,527
| – | – |
|
703
RPC Inc
RES
$1.03B
| $687K | 0.01% |
95,340
| – | – |
|
|
AAWW
704
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $685K | 0.01% |
15,350
+5,813
| +61% | +$259K |
|
705
Signet Jewelers
SIG
$3.8B
| $677K | 0.01% |
37,880
-3,380
| -8% | -$60.4K |
|
|
AY
706
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $677K | 0.01% |
29,917
+27,193
| +998% | +$615K |
|
707
Align Technology
ALGN
$9.85B
| $663K | 0.01% |
2,423
+49
| +2% | +$13.4K |
|
708
Advanced Micro Devices
AMD
$253B
| $663K | 0.01% |
21,821
+3,560
| +19% | +$108K |
|
709
Uber
UBER
$197B
| $647K | 0.01% |
+13,957
| New | +$647K |
|
710
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $645K | 0.01% |
12,822
-654
| -5% | -$32.9K |
|
711
Whirlpool
WHR
$5.31B
| $645K | 0.01% |
4,533
+3,505
| +341% | +$499K |
|
712
Invesco Solar ETF
TAN
$727M
| $637K | 0.01% |
22,534
-1,000
| -4% | -$28.3K |
|
713
Johnson Outdoors
JOUT
$420M
| $635K | 0.01% |
8,532
| – | – |
|
|
GTS
714
DELISTED
Triple-S Management Corporation
GTS
| $630K | 0.01% |
27,813
| – | – |
|
715
Mercer International
MERC
$209M
| $627K | 0.01% |
40,599
-6,937
| -15% | -$107K |
|
716
DuPont de Nemours
DD
$32.7B
| $619K | 0.01% |
8,241
-31,778
| -79% | -$2.39M |
|
717
Vanguard Industrials ETF
VIS
$6.18B
| $616K | 0.01% |
4,224
-1,438
| -25% | -$210K |
|
|
ABB
718
DELISTED
ABB Ltd.
ABB
| $616K | 0.01% |
30,745
+2,010
| +7% | +$40.3K |
|
719
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $614K | 0.01% |
8,852
| – | – |
|
720
Lam Research
LRCX
$146B
| $614K | 0.01% |
32,700
+23,720
| +264% | +$446K |
|
|
GOOS
721
Canada Goose Holdings
GOOS
$1.42B
| $609K | 0.01% |
15,737
+4,190
| +36% | +$162K |
|
722
Cimpress
CMPR
$1.5B
| $608K | 0.01% |
+6,700
| New | +$608K |
|
723
Best Buy
BBY
$16.5B
| $606K | 0.01% |
8,696
-54,957
| -86% | -$3.83M |
|
|
PRMW
724
DELISTED
Primo Water Corporation
PRMW
| $603K | 0.01% |
+49,100
| New | +$603K |
|
|
AVP
725
DELISTED
Avon Products, Inc.
AVP
| $600K | 0.01% |
154,918
| – | – |
|