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 | |
|---|---|---|---|---|---|---|
926
Progress Software
PRGS
$1.81B
| $249K | ﹤0.01% |
+5,710
| New | +$249K |
|
927
PTC Therapeutics
PTCT
$4.85B
| $248K | ﹤0.01% |
+5,522
| New | +$248K |
|
928
Lincoln Electric
LECO
$13.2B
| $247K | ﹤0.01% |
3,000
| – | – |
|
929
National Beverage
FIZZ
$3.67B
| $247K | ﹤0.01% |
11,066
-1,220
| -10% | -$27.2K |
|
930
iShares MSCI India ETF
INDA
$9.38B
| $247K | ﹤0.01% |
6,986
-4,384
| -39% | -$155K |
|
931
First Solar
FSLR
$21.6B
| $246K | ﹤0.01% |
3,750
| – | – |
|
932
Teledyne Technologies
TDY
$26.1B
| $245K | ﹤0.01% |
896
-395
| -31% | -$108K |
|
933
RPM International
RPM
$16.2B
| $243K | ﹤0.01% |
+3,981
| New | +$243K |
|
|
ACOR
934
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $242K | ﹤0.01% |
264
+68
| +35% | +$62.5K |
|
935
AptarGroup
ATR
$8.91B
| $242K | ﹤0.01% |
1,947
+1,937
| +19,370% | +$241K |
|
|
AAN.A
936
DELISTED
AARON'S INC CL-A
AAN.A
| $241K | ﹤0.01% |
3,934
-1,837
| -32% | -$113K |
|
937
Loop Industries
LOOP
$92.1M
| $239K | ﹤0.01% |
24,200
+17,300
| +251% | +$171K |
|
938
Corteva
CTVA
$50.5B
| $239K | ﹤0.01% |
+8,083
| New | +$239K |
|
939
Teladoc Health
TDOC
$1.36B
| $239K | ﹤0.01% |
3,595
+3,500
| +3,684% | +$232K |
|
|
QTS
940
DELISTED
QTS REALTY TRUST, INC.
QTS
| $238K | ﹤0.01% |
+5,159
| New | +$238K |
|
|
ATSG
941
DELISTED
Air Transport Services Group, Inc.
ATSG
| $238K | ﹤0.01% |
9,749
-2,006
| -17% | -$48.9K |
|
|
SILV
942
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $238K | ﹤0.01% |
60,433
| – | – |
|
943
Morningstar
MORN
$10.8B
| $237K | ﹤0.01% |
+1,639
| New | +$237K |
|
|
AMRN
944
Amarin Corp
AMRN
$310M
| $237K | ﹤0.01% |
610
-390
| -39% | -$151K |
|
945
Comfort Systems
FIX
$26.6B
| $237K | ﹤0.01% |
+4,638
| New | +$237K |
|
946
Federal Signal
FSS
$7.64B
| $236K | ﹤0.01% |
+8,824
| New | +$236K |
|
|
AXU
947
DELISTED
Alexco Resource Corp.
AXU
| $236K | ﹤0.01% |
209,000
-25,400
| -11% | -$28.7K |
|
948
Synchrony
SYF
$28B
| $236K | ﹤0.01% |
6,811
-338
| -5% | -$11.7K |
|
|
AZPN
949
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $236K | ﹤0.01% |
1,898
-819
| -30% | -$102K |
|
950
Terreno Realty
TRNO
$6.05B
| $236K | ﹤0.01% |
4,813
-1,450
| -23% | -$71K |
|