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 | |
|---|---|---|---|---|---|---|
|
DNKN
951
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $236K | ﹤0.01% |
+2,958
| New | +$236K |
|
952
Chemed
CHE
$6.5B
| $234K | ﹤0.01% |
649
-83
| -11% | -$30K |
|
953
iShares Global Industrials ETF
EXI
$1.02B
| $234K | ﹤0.01% |
2,559
+904
| +55% | +$82.8K |
|
|
PRSU
954
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $234K | ﹤0.01% |
3,537
-1,069
| -23% | -$70.7K |
|
955
Group 1 Automotive
GPI
$6.03B
| $234K | ﹤0.01% |
2,859
+2,759
| +2,759% | +$226K |
|
|
CCMP
956
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $234K | ﹤0.01% |
2,122
+1,709
| +414% | +$188K |
|
957
Q2 Holdings
QTWO
$5.13B
| $233K | ﹤0.01% |
3,056
-1,847
| -38% | -$141K |
|
958
Stepan Co
SCL
$1.09B
| $233K | ﹤0.01% |
+2,543
| New | +$233K |
|
|
ARCH
959
DELISTED
Arch Resources, Inc.
ARCH
| $231K | ﹤0.01% |
+2,450
| New | +$231K |
|
960
Kaiser Aluminum
KALU
$1.24B
| $230K | ﹤0.01% |
2,357
+27
| +1% | +$2.64K |
|
|
PSB
961
DELISTED
PS Business Parks, Inc.
PSB
| $229K | ﹤0.01% |
1,361
-725
| -35% | -$122K |
|
962
Bio-Techne
TECH
$7.97B
| $229K | ﹤0.01% |
4,392
-1,956
| -31% | -$102K |
|
|
AEL
963
DELISTED
American Equity Investment Life Holding Company
AEL
| $229K | ﹤0.01% |
8,427
-409
| -5% | -$11.1K |
|
964
Chefs' Warehouse
CHEF
$2.7B
| $229K | ﹤0.01% |
+6,517
| New | +$229K |
|
|
REGI
965
DELISTED
Renewable Energy Group, Inc.
REGI
| $228K | ﹤0.01% |
14,396
-6,957
| -33% | -$110K |
|
|
PMT
966
PennyMac Mortgage Investment
PMT
$1.07B
| $228K | ﹤0.01% |
+10,459
| New | +$228K |
|
967
Sonoco
SON
$4.71B
| $228K | ﹤0.01% |
+3,494
| New | +$228K |
|
968
Graco
GGG
$14B
| $228K | ﹤0.01% |
4,544
-652
| -13% | -$32.7K |
|
969
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $228K | ﹤0.01% |
+625
| New | +$228K |
|
970
Snap
SNAP
$12.4B
| $228K | ﹤0.01% |
15,910
+4,150
| +35% | +$59.3K |
|
971
John B. Sanfilippo & Son
JBSS
$737M
| $227K | ﹤0.01% |
+2,853
| New | +$227K |
|
972
Calavo Growers
CVGW
$489M
| $227K | ﹤0.01% |
2,347
+7
| +0.3% | +$677 |
|
973
Equity Lifestyle Properties
ELS
$11.9B
| $227K | ﹤0.01% |
+3,740
| New | +$227K |
|
974
Artivion
AORT
$1.92B
| $227K | ﹤0.01% |
7,583
-3,400
| -31% | -$102K |
|
975
Cogent Communications
CCOI
$1.77B
| $226K | ﹤0.01% |
+3,815
| New | +$226K |
|