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 | |
|---|---|---|---|---|---|---|
|
NVEE
976
DELISTED
NV5 Global
NVEE
| $226K | ﹤0.01% |
11,128
-5,472
| -33% | -$111K |
|
977
Outfront Media
OUT
$3.16B
| $226K | ﹤0.01% |
+8,910
| New | +$226K |
|
|
CVA
978
DELISTED
Covanta Holding Corporation
CVA
| $226K | ﹤0.01% |
+12,611
| New | +$226K |
|
979
Quaker Houghton
KWR
$2.46B
| $226K | ﹤0.01% |
1,113
-564
| -34% | -$114K |
|
980
American States Water
AWR
$2.82B
| $226K | ﹤0.01% |
3,001
-1,299
| -30% | -$97.7K |
|
981
El Pollo Loco
LOCO
$304M
| $226K | ﹤0.01% |
21,181
+19,681
| +1,312% | +$210K |
|
|
WTPI
982
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $225K | ﹤0.01% |
8,184
| – | – |
|
983
Par Pacific Holdings
PARR
$1.67B
| $225K | ﹤0.01% |
10,983
-2,539
| -19% | -$52.1K |
|
984
EastGroup Properties
EGP
$8.9B
| $225K | ﹤0.01% |
+1,945
| New | +$225K |
|
|
ARGO
985
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $225K | ﹤0.01% |
+3,047
| New | +$225K |
|
986
Carlisle Companies
CSL
$15.6B
| $225K | ﹤0.01% |
+1,605
| New | +$225K |
|
987
WEX
WEX
$5.82B
| $225K | ﹤0.01% |
1,079
-351
| -25% | -$73.1K |
|
988
Exponent
EXPO
$3.54B
| $225K | ﹤0.01% |
+3,836
| New | +$225K |
|
989
Grand Canyon Education
LOPE
$5.89B
| $225K | ﹤0.01% |
1,919
-220
| -10% | -$25.7K |
|
|
BCPC
990
Balchem Corporation
BCPC
$5.07B
| $224K | ﹤0.01% |
+2,248
| New | +$224K |
|
991
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $224K | ﹤0.01% |
2,155
| – | – |
|
992
Norfolk Southern
NSC
$61.6B
| $223K | ﹤0.01% |
1,120
| – | – |
|
993
NorthWestern Energy
NWE
$3.51B
| $222K | ﹤0.01% |
+3,085
| New | +$222K |
|
994
Assured Guaranty
AGO
$3.93B
| $222K | ﹤0.01% |
+5,281
| New | +$222K |
|
|
TRCO
995
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $222K | ﹤0.01% |
+4,800
| New | +$222K |
|
996
Fox Class A
FOXA
$28.5B
| $222K | ﹤0.01% |
6,058
-4,126
| -41% | -$151K |
|
997
AtriCure
ATRC
$1.74B
| $221K | ﹤0.01% |
+7,412
| New | +$221K |
|
998
California Water Service
CWT
$2.76B
| $221K | ﹤0.01% |
+4,365
| New | +$221K |
|
|
LTC
999
LTC Properties
LTC
$1.67B
| $221K | ﹤0.01% |
+4,836
| New | +$221K |
|
1000
BancFirst
BANF
$4.45B
| $221K | ﹤0.01% |
3,964
-7
| -0.2% | -$390 |
|