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 | |
|---|---|---|---|---|---|---|
1026
ServiceNow
NOW
$193B
| $212K | ﹤0.01% |
772
+273
| +55% | +$75K |
|
|
GTY
1027
Getty Realty Corp
GTY
$1.6B
| $212K | ﹤0.01% |
6,905
-2,788
| -29% | -$85.6K |
|
1028
Diamondback Energy
FANG
$39.6B
| $212K | ﹤0.01% |
1,942
+292
| +18% | +$31.8K |
|
1029
Mesa Laboratories
MLAB
$339M
| $211K | ﹤0.01% |
867
-583
| -40% | -$142K |
|
1030
ICF International
ICFI
$1.83B
| $210K | ﹤0.01% |
2,889
-537
| -16% | -$39K |
|
|
HCCI
1031
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $208K | ﹤0.01% |
+7,940
| New | +$208K |
|
|
FL
1032
DELISTED
Foot Locker
FL
| $208K | ﹤0.01% |
4,953
+3,097
| +167% | +$130K |
|
|
XHR
1033
Xenia Hotels & Resorts
XHR
$1.41B
| $207K | ﹤0.01% |
9,950
-927
| -9% | -$19.3K |
|
1034
Marcus & Millichap
MMI
$1.26B
| $205K | ﹤0.01% |
6,656
-221
| -3% | -$6.82K |
|
|
ATRI
1035
DELISTED
Atrion Corp
ATRI
| $203K | ﹤0.01% |
240
-144
| -38% | -$122K |
|
1036
O'Reilly Automotive
ORLY
$91.2B
| $203K | ﹤0.01% |
8,235
+375
| +5% | +$9.23K |
|
1037
Invesco DB Agriculture Fund
DBA
$814M
| $202K | ﹤0.01% |
12,210
| – | – |
|
|
AVLR
1038
DELISTED
Avalara, Inc.
AVLR
| $202K | ﹤0.01% |
+2,807
| New | +$202K |
|
1039
The RMR Group
RMR
$288M
| $200K | ﹤0.01% |
4,260
| – | – |
|
1040
iShares MSCI ACWI ETF
ACWI
$22.5B
| $200K | ﹤0.01% |
2,709
-14,209
| -84% | -$1.05M |
|
1041
Coca-Cola Femsa
KOF
$18B
| $199K | ﹤0.01% |
3,205
+387
| +14% | +$24K |
|
1042
National CineMedia
NCMI
$455M
| $198K | ﹤0.01% |
3,032
+3,022
| +30,220% | +$197K |
|
1043
REX American Resources
REX
$1.01B
| $198K | ﹤0.01% |
+8,154
| New | +$198K |
|
1044
Marcus Corp
MCS
$504M
| $198K | ﹤0.01% |
+6,000
| New | +$198K |
|
|
BNFT
1045
DELISTED
Benefitfocus, Inc.
BNFT
| $198K | ﹤0.01% |
+7,285
| New | +$198K |
|
1046
Plug Power
PLUG
$1.76B
| $197K | ﹤0.01% |
88,151
+86,244
| +4,522% | +$192K |
|
|
HEWU
1047
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $195K | ﹤0.01% |
8,000
-2,000
| -20% | -$48.8K |
|
|
WORK
1048
DELISTED
Slack Technologies, Inc.
WORK
| $194K | ﹤0.01% |
+5,170
| New | +$194K |
|
1049
DTE Energy
DTE
$28.4B
| $194K | ﹤0.01% |
1,779
-97
| -5% | -$10.6K |
|
1050
iShares MSCI Taiwan ETF
EWT
$6.52B
| $194K | ﹤0.01% |
5,537
-2,046
| -27% | -$71.5K |
|