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 | |
|---|---|---|---|---|---|---|
726
Lumen
LUMN
$6.25B
| $600K | 0.01% |
50,992
-100
| -0.2% | -$1.18K |
|
727
Vanguard Mid-Cap ETF
VO
$88.6B
| $594K | 0.01% |
3,555
| – | – |
|
|
PARA
728
DELISTED
Paramount Global Class B
PARA
| $588K | 0.01% |
11,793
+997
| +9% | +$49.7K |
|
729
Cigna
CI
$81.6B
| $587K | 0.01% |
3,725
-9,096
| -71% | -$1.43M |
|
730
Southwest Airlines
LUV
$16.7B
| $585K | 0.01% |
11,514
+2,045
| +22% | +$104K |
|
731
Harley-Davidson
HOG
$3.73B
| $583K | 0.01% |
16,289
-1,653
| -9% | -$59.2K |
|
|
PDS
732
Precision Drilling
PDS
$756M
| $578K | 0.01% |
15,433
-4,945
| -24% | -$185K |
|
|
CHK
733
DELISTED
Chesapeake Energy Corporation
CHK
| $576K | 0.01% |
1,478
| – | – |
|
734
Leidos
LDOS
$23.8B
| $572K | 0.01% |
7,173
+7,093
| +8,866% | +$566K |
|
|
AD
735
Array Digital Infrastructure, Inc.
AD
$4.43B
| $571K | 0.01% |
12,813
| – | – |
|
736
Surmodics
SRDX
$461M
| $570K | 0.01% |
13,233
| – | – |
|
|
NBL
737
DELISTED
Noble Energy, Inc.
NBL
| $570K | 0.01% |
25,433
-379
| -1% | -$8.49K |
|
738
Tyler Technologies
TYL
$24B
| $567K | 0.01% |
2,623
-33
| -1% | -$7.13K |
|
739
Global X Gold Explorers ETF NEW
GOEX
$94.2M
| $565K | 0.01% |
24,000
-3,200
| -12% | -$75.4K |
|
|
CIT
740
DELISTED
CIT Group Inc.
CIT
| $564K | 0.01% |
10,771
-300
| -3% | -$15.7K |
|
741
Sensata Technologies
ST
$4.69B
| $561K | 0.01% |
11,457
+6
| +0.1% | +$294 |
|
742
Alamos Gold
AGI
$13.8B
| $549K | 0.01% |
91,355
-1,000
| -1% | -$6.01K |
|
743
Toyota
TM
$258B
| $549K | 0.01% |
4,424
-290
| -6% | -$36K |
|
744
T-Mobile US
TMUS
$272B
| $547K | 0.01% |
7,389
-18,183
| -71% | -$1.35M |
|
745
Northrop Grumman
NOC
$83.5B
| $547K | 0.01% |
1,692
+645
| +62% | +$208K |
|
746
PPG Industries
PPG
$25.2B
| $543K | 0.01% |
4,658
-2,789
| -37% | -$325K |
|
|
URG
747
Ur-Energy
URG
$540M
| $543K | 0.01% |
577,844
+143,900
| +33% | +$135K |
|
748
Conagra Brands
CAG
$9.31B
| $541K | 0.01% |
20,426
+16,015
| +363% | +$424K |
|
749
NMI Holdings
NMIH
$3.13B
| $536K | 0.01% |
18,891
+518
| +3% | +$14.7K |
|
750
McCormick & Company Non-Voting
MKC
$18.7B
| $535K | 0.01% |
6,908
+756
| +12% | +$58.6K |
|