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 | |
|---|---|---|---|---|---|---|
1051
Shenandoah Telecom
SHEN
$744M
| $193K | ﹤0.01% |
5,013
-2,017
| -29% | -$77.7K |
|
1052
Flowers Foods
FLO
$2.9B
| $193K | ﹤0.01% |
8,295
-3,984
| -32% | -$92.7K |
|
1053
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $192K | ﹤0.01% |
1,620
-290
| -15% | -$34.4K |
|
1054
Nokia
NOK
$24.3B
| $192K | ﹤0.01% |
38,297
+2,982
| +8% | +$14.9K |
|
1055
Invesco China Technology ETF
CQQQ
$1.5B
| $192K | ﹤0.01% |
4,226
+666
| +19% | +$30.2K |
|
1056
AudioCodes
AUDC
$289M
| $191K | ﹤0.01% |
12,396
| – | – |
|
|
MDR
1057
DELISTED
McDermott International
MDR
| $191K | ﹤0.01% |
19,811
-1,327
| -6% | -$12.8K |
|
1058
Amplify Cybersecurity ETF
HACK
$2.3B
| $189K | ﹤0.01% |
4,760
-380
| -7% | -$15.1K |
|
|
DBD
1059
DELISTED
Diebold Nixdorf Incorporated
DBD
| $189K | ﹤0.01% |
20,660
-4,985
| -19% | -$45.7K |
|
1060
Allot
ALLT
$426M
| $189K | ﹤0.01% |
26,240
| – | – |
|
|
JE
1061
DELISTED
Just Energy Group Inc
JE
| $188K | ﹤0.01% |
1,345
-106
| -7% | -$14.9K |
|
1062
Omega Flex
OFLX
$340M
| $188K | ﹤0.01% |
2,495
-1,010
| -29% | -$76.2K |
|
1063
Canadian Solar
CSIQ
$729M
| $188K | ﹤0.01% |
8,600
-850
| -9% | -$18.6K |
|
1064
American Eagle Outfitters
AEO
$3.18B
| $187K | ﹤0.01% |
11,065
-103
| -0.9% | -$1.74K |
|
1065
IPG Photonics
IPGP
$3.38B
| $186K | ﹤0.01% |
1,208
-160
| -12% | -$24.7K |
|
|
SPN
1066
DELISTED
Superior Energy Services, Inc.
SPN
| $185K | ﹤0.01% |
142,014
| – | – |
|
1067
MGM Resorts International
MGM
$9.4B
| $184K | ﹤0.01% |
6,450
| – | – |
|
1068
Quest Diagnostics
DGX
$20.5B
| $184K | ﹤0.01% |
1,805
| – | – |
|
1069
Wynn Resorts
WYNN
$12.6B
| $182K | ﹤0.01% |
1,469
+60
| +4% | +$7.44K |
|
|
PENG
1070
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $182K | ﹤0.01% |
15,834
| – | – |
|
1071
Tilray
TLRY
$1.23B
| $182K | ﹤0.01% |
3,902
+1,760
| +82% | +$81.9K |
|
1072
Thor Industries
THO
$5.55B
| $181K | ﹤0.01% |
3,100
-88
| -3% | -$5.14K |
|
1073
Vale
VALE
$45.5B
| $181K | ﹤0.01% |
13,455
-300
| -2% | -$4.03K |
|
|
CATM
1074
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $181K | ﹤0.01% |
+6,622
| New | +$181K |
|
1075
Range Resources
RRC
$8.41B
| $180K | ﹤0.01% |
25,828
+7,413
| +40% | +$51.7K |
|