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 | |
|---|---|---|---|---|---|---|
851
NOV
NOV
$4.81B
| $346K | 0.01% |
15,553
+3,787
| +32% | +$84.2K |
|
852
HEICO
HEI
$44.7B
| $344K | 0.01% |
2,579
-1,302
| -34% | -$174K |
|
|
IMV
853
DELISTED
IMV Inc. Common Shares
IMV
| $344K | 0.01% |
12,030
+800
| +7% | +$22.9K |
|
854
ProShares Ultra Dow30
DDM
$448M
| $344K | 0.01% |
7,080
| – | – |
|
855
VanEck Gold Miners ETF
GDX
$21B
| $342K | 0.01% |
13,385
+2,175
| +19% | +$55.6K |
|
856
Air Lease Corp
AL
$7.1B
| $338K | 0.01% |
8,171
-755
| -8% | -$31.2K |
|
857
iShares MSCI Japan ETF
EWJ
$15.7B
| $336K | 0.01% |
6,161
+485
| +9% | +$26.5K |
|
858
iShares International Select Dividend ETF
IDV
$5.88B
| $335K | ﹤0.01% |
10,908
+1,314
| +14% | +$40.4K |
|
859
Kohl's
KSS
$1.73B
| $333K | ﹤0.01% |
6,998
+6,984
| +49,886% | +$332K |
|
860
New Oriental
EDU
$8.77B
| $331K | ﹤0.01% |
3,432
+3,032
| +758% | +$293K |
|
861
Kinder Morgan
KMI
$61.5B
| $330K | ﹤0.01% |
15,805
-32,489
| -67% | -$678K |
|
|
BSMX
862
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $329K | ﹤0.01% |
+57,191
| New | +$329K |
|
863
Uranium Energy
UEC
$5.22B
| $327K | ﹤0.01% |
238,580
+56,000
| +31% | +$76.7K |
|
|
UFS
864
DELISTED
DOMTAR CORPORATION (New)
UFS
| $325K | ﹤0.01% |
7,414
+420
| +6% | +$18.4K |
|
865
Valvoline
VVV
$5.11B
| $324K | ﹤0.01% |
16,590
-381
| -2% | -$7.44K |
|
866
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $324K | ﹤0.01% |
4,457
+512
| +13% | +$37.2K |
|
867
SSR Mining
SSRM
$4.52B
| $321K | ﹤0.01% |
23,506
+2,975
| +14% | +$40.7K |
|
868
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $321K | ﹤0.01% |
7,895
-200
| -2% | -$8.13K |
|
869
iShares Global Financials ETF
IXG
$582M
| $316K | ﹤0.01% |
4,938
| – | – |
|
870
Dow Inc
DOW
$17.7B
| $316K | ﹤0.01% |
+6,416
| New | +$316K |
|
871
Sandstorm Gold
SAND
$3.44B
| $316K | ﹤0.01% |
57,300
-5,000
| -8% | -$27.6K |
|
872
Global X Uranium ETF
URA
$4.27B
| $316K | ﹤0.01% |
26,000
-52,550
| -67% | -$638K |
|
873
Core Laboratories
CLB
$583M
| $314K | ﹤0.01% |
6,016
+2,498
| +71% | +$130K |
|
874
Intuitive Surgical
ISRG
$161B
| $309K | ﹤0.01% |
1,770
+252
| +17% | +$44.1K |
|
875
MasTec
MTZ
$15B
| $309K | ﹤0.01% |
5,992
-339
| -5% | -$17.5K |
|