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 | |
|---|---|---|---|---|---|---|
826
Sprott Gold Miners ETF
SGDM
$546M
| $383K | 0.01% |
17,393
-950
| -5% | -$20.9K |
|
827
Global X Silver Miners ETF NEW
SIL
$3.19B
| $382K | 0.01% |
14,263
+200
| +1% | +$5.36K |
|
828
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $381K | 0.01% |
7,464
-1,151
| -13% | -$58.7K |
|
829
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $381K | 0.01% |
6,170
+857
| +16% | +$52.9K |
|
830
Radware
RDWR
$1.1B
| $380K | 0.01% |
15,409
+3,490
| +29% | +$86.1K |
|
831
Automatic Data Processing
ADP
$119B
| $378K | 0.01% |
2,286
-298
| -12% | -$49.3K |
|
832
Cintas
CTAS
$81.7B
| $374K | 0.01% |
6,304
+172
| +3% | +$10.2K |
|
833
Atmos Energy
ATO
$26.7B
| $372K | 0.01% |
3,523
-1,911
| -35% | -$202K |
|
834
SPDR Portfolio Europe ETF
SPEU
$698M
| $370K | 0.01% |
10,864
-3,370
| -24% | -$115K |
|
835
NexGen Energy
NXE
$4.34B
| $370K | 0.01% |
239,593
-15,000
| -6% | -$23.1K |
|
836
iShares Dow Jones US ETF
IYY
$2.64B
| $369K | 0.01% |
5,054
-300
| -6% | -$21.9K |
|
837
Newell Brands
NWL
$2.48B
| $368K | 0.01% |
23,888
-4,944
| -17% | -$76.2K |
|
838
Voya Financial
VOYA
$7.45B
| $366K | 0.01% |
6,624
-1,797
| -21% | -$99.2K |
|
839
SPDR S&P Biotech ETF
XBI
$5.44B
| $365K | 0.01% |
4,160
-1,000
| -19% | -$87.7K |
|
840
Revvity
RVTY
$9.7B
| $364K | 0.01% |
3,781
-2,194
| -37% | -$211K |
|
841
RELX
RELX
$85.1B
| $362K | 0.01% |
14,845
+536
| +4% | +$13.1K |
|
842
Williams-Sonoma
WSM
$24B
| $357K | 0.01% |
10,986
+8,182
| +292% | +$266K |
|
843
Duke Energy
DUK
$95.2B
| $356K | 0.01% |
4,033
-9,799
| -71% | -$865K |
|
844
Alaunos Therapeutics
TCRT
$5.1M
| $356K | 0.01% |
407
+105
| +35% | +$91.7K |
|
845
Freeport-McMoran
FCX
$63.6B
| $353K | 0.01% |
30,411
+350
| +1% | +$4.06K |
|
846
Illinois Tool Works
ITW
$77.1B
| $349K | 0.01% |
2,317
| – | – |
|
847
Lincoln National
LNC
$8B
| $348K | 0.01% |
5,401
-793
| -13% | -$51.1K |
|
848
Adobe
ADBE
$148B
| $347K | 0.01% |
1,179
+188
| +19% | +$55.4K |
|
849
Sabre
SABR
$726M
| $347K | 0.01% |
15,634
-28,283
| -64% | -$628K |
|
850
Silicon Laboratories
SLAB
$4.41B
| $347K | 0.01% |
3,355
-545
| -14% | -$56.4K |
|