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 | |
|---|---|---|---|---|---|---|
751
AES
AES
$9.15B
| $534K | 0.01% |
31,862
+31,162
| +4,452% | +$522K |
|
752
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $533K | 0.01% |
3,288
+1,109
| +51% | +$180K |
|
753
Pultegroup
PHM
$26.7B
| $531K | 0.01% |
16,792
-14,214
| -46% | -$450K |
|
|
EXFO
754
DELISTED
EXFO INC.
EXFO
| $531K | 0.01% |
139,102
+11,067
| +9% | +$42.2K |
|
755
United States Brent Oil Fund
BNO
$101M
| $526K | 0.01% |
27,750
-2,800
| -9% | -$53.1K |
|
756
TIM SA
TIMB
$10B
| $526K | 0.01% |
174,048
-777
| -0.4% | -$2.35K |
|
757
General Dynamics
GD
$86.9B
| $525K | 0.01% |
2,890
-219
| -7% | -$39.8K |
|
758
Celanese
CE
$5.13B
| $524K | 0.01% |
4,863
-2,792
| -36% | -$301K |
|
|
AABA
759
DELISTED
Altaba Inc. Common Stock
AABA
| $522K | 0.01% |
7,528
-125
| -2% | -$8.67K |
|
|
VMW
760
DELISTED
VMware, Inc
VMW
| $521K | 0.01% |
3,116
+117
| +4% | +$19.6K |
|
761
MSC Industrial Direct
MSM
$5.1B
| $520K | 0.01% |
7,002
-175
| -2% | -$13K |
|
762
Scholastic
SCHL
$660M
| $517K | 0.01% |
15,554
-7,006
| -31% | -$233K |
|
763
Zillow
ZG
$20B
| $516K | 0.01% |
11,303
| – | – |
|
764
Spirit AeroSystems
SPR
$4.61B
| $514K | 0.01% |
6,331
-892
| -12% | -$72.5K |
|
765
Rockwell Automation
ROK
$38.2B
| $514K | 0.01% |
3,140
+2,900
| +1,208% | +$475K |
|
766
UGI
UGI
$7.38B
| $514K | 0.01% |
+9,630
| New | +$514K |
|
767
Interpublic Group of Companies
IPG
$9.51B
| $513K | 0.01% |
+22,769
| New | +$513K |
|
768
Enanta Pharmaceuticals
ENTA
$178M
| $510K | 0.01% |
6,058
| – | – |
|
769
American Airlines Group
AAL
$8.54B
| $509K | 0.01% |
15,608
+14,901
| +2,108% | +$486K |
|
770
Seagate
STX
$41.9B
| $505K | 0.01% |
10,719
+863
| +9% | +$40.7K |
|
771
First Majestic Silver
AG
$5.08B
| $505K | 0.01% |
64,302
-9,500
| -13% | -$74.6K |
|
772
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $504K | 0.01% |
5,506
+1,557
| +39% | +$143K |
|
|
STI
773
DELISTED
SunTrust Banks, Inc.
STI
| $503K | 0.01% |
8,013
+42
| +0.5% | +$2.64K |
|
|
TSG
774
DELISTED
The Stars Group Inc.
TSG
| $501K | 0.01% |
29,425
+11,625
| +65% | +$198K |
|
775
Deckers Outdoor
DECK
$17.5B
| $501K | 0.01% |
17,088
-6,006
| -26% | -$176K |
|