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 | |
|---|---|---|---|---|---|---|
776
EchoStar
SATS
$22.2B
| $493K | 0.01% |
13,726
+119
| +0.9% | +$4.27K |
|
777
PetMed Express
PETS
$56.4M
| $490K | 0.01% |
31,249
+1,490
| +5% | +$23.3K |
|
|
CDK
778
DELISTED
CDK Global, Inc.
CDK
| $489K | 0.01% |
9,899
+1,361
| +16% | +$67.3K |
|
779
Jacobs Solutions
J
$17.3B
| $488K | 0.01% |
6,990
+5,796
| +485% | +$404K |
|
780
Occidental Petroleum
OXY
$45.3B
| $486K | 0.01% |
9,680
-33,986
| -78% | -$1.71M |
|
781
SAP
SAP
$301B
| $483K | 0.01% |
3,530
+537
| +18% | +$73.5K |
|
782
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $481K | 0.01% |
14,987
-8,649
| -37% | -$278K |
|
783
The Mosaic Company
MOS
$10.6B
| $481K | 0.01% |
19,204
+5,410
| +39% | +$135K |
|
784
Ternium
TX
$6.69B
| $480K | 0.01% |
21,402
+168
| +0.8% | +$3.77K |
|
785
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $474K | 0.01% |
9,869
-585
| -6% | -$28.1K |
|
786
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $470K | 0.01% |
8,153
+2,343
| +40% | +$135K |
|
|
AUY
787
DELISTED
Yamana Gold, Inc.
AUY
| $468K | 0.01% |
185,589
-2,147
| -1% | -$5.41K |
|
788
Bread Financial
BFH
$2.99B
| $464K | 0.01% |
4,146
+910
| +28% | +$102K |
|
789
NetApp
NTAP
$25B
| $463K | 0.01% |
7,507
+7,407
| +7,407% | +$457K |
|
790
Danaher
DHR
$140B
| $460K | 0.01% |
3,632
+163
| +5% | +$20.7K |
|
791
NovaGold Resources
NG
$2.84B
| $460K | 0.01% |
78,800
| – | – |
|
792
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $455K | 0.01% |
13,383
+2,522
| +23% | +$85.7K |
|
793
Workiva
WK
$4.24B
| $455K | 0.01% |
7,842
-4,213
| -35% | -$244K |
|
794
Ambev
ABEV
$35.7B
| $454K | 0.01% |
97,201
+8,979
| +10% | +$41.9K |
|
795
Monolithic Power Systems
MPWR
$40.2B
| $452K | 0.01% |
3,331
+1,058
| +47% | +$144K |
|
796
Goodyear
GT
$2.45B
| $452K | 0.01% |
29,569
+5,123
| +21% | +$78.3K |
|
797
iShares Biotechnology ETF
IBB
$5.77B
| $450K | 0.01% |
4,122
+982
| +31% | +$107K |
|
798
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $445K | 0.01% |
7,310
+4,678
| +178% | +$285K |
|
799
iShares Silver Trust
SLV
$20.4B
| $438K | 0.01% |
30,575
-225
| -0.7% | -$3.22K |
|
800
Smith & Nephew
SNN
$16.7B
| $437K | 0.01% |
10,029
+45
| +0.5% | +$1.96K |
|