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 | |
|---|---|---|---|---|---|---|
901
Synopsys
SNPS
$79B
| $268K | ﹤0.01% |
2,086
+878
| +73% | +$113K |
|
902
Methanex
MEOH
$3.04B
| $268K | ﹤0.01% |
5,923
-3,519
| -37% | -$159K |
|
903
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $267K | ﹤0.01% |
2,146
| – | – |
|
904
World Acceptance Corp
WRLD
$900M
| $263K | ﹤0.01% |
+1,600
| New | +$263K |
|
905
STAAR Surgical
STAA
$1.37B
| $262K | ﹤0.01% |
8,934
-7,561
| -46% | -$222K |
|
906
iShares MSCI Germany ETF
EWG
$2.39B
| $262K | ﹤0.01% |
9,347
-2,300
| -20% | -$64.5K |
|
907
Sleep Number
SNBR
$214M
| $262K | ﹤0.01% |
+6,485
| New | +$262K |
|
908
MillerKnoll
MLKN
$1.4B
| $261K | ﹤0.01% |
+5,841
| New | +$261K |
|
909
Churchill Downs
CHDN
$6.75B
| $260K | ﹤0.01% |
4,524
-442
| -9% | -$25.4K |
|
910
Employers Holdings
EIG
$983M
| $260K | ﹤0.01% |
6,158
+453
| +8% | +$19.1K |
|
911
Trex
TREX
$6.48B
| $258K | ﹤0.01% |
7,200
-2,350
| -25% | -$84.2K |
|
|
USOD
912
DELISTED
United States 3X Short Oil Fund
USOD
| $257K | ﹤0.01% |
+25,000
| New | +$257K |
|
|
MNK
913
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $257K | ﹤0.01% |
27,992
-550
| -2% | -$5.05K |
|
914
Columbus McKinnon
CMCO
$415M
| $256K | ﹤0.01% |
6,114
-284
| -4% | -$11.9K |
|
915
Lantheus
LNTH
$3.6B
| $253K | ﹤0.01% |
+8,944
| New | +$253K |
|
|
ARNA
916
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $253K | ﹤0.01% |
+4,324
| New | +$253K |
|
|
HRC
917
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $252K | ﹤0.01% |
2,412
-470
| -16% | -$49.2K |
|
918
Warrior Met Coal
HCC
$3.04B
| $252K | ﹤0.01% |
+9,678
| New | +$252K |
|
919
Merit Medical Systems
MMSI
$5.07B
| $251K | ﹤0.01% |
4,222
-794
| -16% | -$47.3K |
|
920
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $251K | ﹤0.01% |
3,119
+18
| +0.6% | +$1.45K |
|
921
ESCO Technologies
ESE
$5.38B
| $251K | ﹤0.01% |
+3,038
| New | +$251K |
|
922
Bright Horizons
BFAM
$6.45B
| $250K | ﹤0.01% |
+1,656
| New | +$250K |
|
923
Invesco International Dividend Achievers ETF
PID
$869M
| $250K | ﹤0.01% |
15,304
+3,190
| +26% | +$52.1K |
|
924
iShares US Pharmaceuticals ETF
IHE
$578M
| $249K | ﹤0.01% |
4,962
-90
| -2% | -$4.53K |
|
925
Badger Meter
BMI
$5.24B
| $249K | ﹤0.01% |
+4,173
| New | +$249K |
|