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 | |
|---|---|---|---|---|---|---|
1001
Primerica
PRI
$8.88B
| $220K | ﹤0.01% |
1,833
+1,787
| +3,885% | +$215K |
|
1002
Trane Technologies
TT
$89.2B
| $220K | ﹤0.01% |
1,737
-15,673
| -90% | -$1.99M |
|
|
EMCI
1003
DELISTED
EMC INS Group Inc
EMCI
| $220K | ﹤0.01% |
+6,118
| New | +$220K |
|
|
SAFM
1004
DELISTED
Sanderson Farms Inc
SAFM
| $220K | ﹤0.01% |
1,610
-567
| -26% | -$77.4K |
|
1005
Lakeland Financial Corp
LKFN
$1.66B
| $219K | ﹤0.01% |
4,687
-64
| -1% | -$2.99K |
|
|
MIME
1006
DELISTED
Mimecast Limited
MIME
| $219K | ﹤0.01% |
+4,690
| New | +$219K |
|
1007
Vanguard Value ETF
VTV
$145B
| $219K | ﹤0.01% |
1,970
-274
| -12% | -$30.4K |
|
|
GOOD
1008
Gladstone Commercial Corp
GOOD
$608M
| $218K | ﹤0.01% |
+10,284
| New | +$218K |
|
|
RP
1009
DELISTED
RealPage, Inc.
RP
| $218K | ﹤0.01% |
3,697
-671
| -15% | -$39.5K |
|
1010
Forrester Research
FORR
$195M
| $217K | ﹤0.01% |
+4,616
| New | +$217K |
|
1011
Matrix Service
MTRX
$353M
| $217K | ﹤0.01% |
+10,733
| New | +$217K |
|
1012
Lamar Advertising Co
LAMR
$12.9B
| $217K | ﹤0.01% |
+2,689
| New | +$217K |
|
1013
Popular Inc
BPOP
$8.34B
| $217K | ﹤0.01% |
+3,999
| New | +$217K |
|
|
HEWG
1014
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $217K | ﹤0.01% |
7,839
-2,110
| -21% | -$58.3K |
|
1015
Pegasystems
PEGA
$9.93B
| $217K | ﹤0.01% |
6,088
-1,236
| -17% | -$44K |
|
1016
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $217K | ﹤0.01% |
8,000
-12,000
| -60% | -$325K |
|
1017
Jack Henry & Associates
JKHY
$11.7B
| $217K | ﹤0.01% |
1,617
-370
| -19% | -$49.5K |
|
|
AVTA
1018
DELISTED
Avantax, Inc. Common Stock
AVTA
| $216K | ﹤0.01% |
7,117
+6,804
| +2,174% | +$207K |
|
1019
Freshpet
FRPT
$2.67B
| $216K | ﹤0.01% |
4,737
-8,457
| -64% | -$385K |
|
|
AUO
1020
DELISTED
AU Optronics Corp
AUO
| $215K | ﹤0.01% |
72,938
-213,325
| -75% | -$630K |
|
1021
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $215K | ﹤0.01% |
7,399
+1,472
| +25% | +$42.8K |
|
1022
QuinStreet
QNST
$930M
| $215K | ﹤0.01% |
13,580
-3,645
| -21% | -$57.8K |
|
1023
LPL Financial
LPLA
$28.1B
| $215K | ﹤0.01% |
2,637
-1,314
| -33% | -$107K |
|
1024
WD-40
WDFC
$2.86B
| $215K | ﹤0.01% |
+1,350
| New | +$215K |
|
1025
Monarch Casino & Resort
MCRI
$1.9B
| $213K | ﹤0.01% |
4,992
-386
| -7% | -$16.5K |
|