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 | |
|---|---|---|---|---|---|---|
1201
PPL Corp
PPL
$26.7B
| $98.3K | ﹤0.01% |
3,170
-27,417
| -90% | -$850K |
|
1202
AeroVironment
AVAV
$12.1B
| $98.3K | ﹤0.01% |
+1,731
| New | +$98.3K |
|
1203
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $97.9K | ﹤0.01% |
2,372
| – | – |
|
1204
Bath & Body Works
BBWI
$5.61B
| $97.9K | ﹤0.01% |
4,639
-4,178
| -47% | -$88.1K |
|
1205
United Airlines
UAL
$34.5B
| $97.6K | ﹤0.01% |
1,115
| – | – |
|
1206
Great Lakes Dredge & Dock
GLDD
$821M
| $97.5K | ﹤0.01% |
+8,847
| New | +$97.5K |
|
1207
Dominion Energy
D
$51.2B
| $97.4K | ﹤0.01% |
1,260
+1,070
| +563% | +$82.7K |
|
1208
Lloyds Banking Group
LYG
$67B
| $97.4K | ﹤0.01% |
34,300
-2,000
| -6% | -$5.68K |
|
1209
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $97.4K | ﹤0.01% |
4,500
| – | – |
|
1210
Xylem
XYL
$34.5B
| $97.1K | ﹤0.01% |
1,161
+200
| +21% | +$16.7K |
|
1211
Middleby
MIDD
$6.82B
| $97K | ﹤0.01% |
715
| – | – |
|
1212
Barclays
BCS
$72.6B
| $97K | ﹤0.01% |
13,016
+1,476
| +13% | +$11K |
|
1213
UBS Group
UBS
$129B
| $96.7K | ﹤0.01% |
8,158
-171
| -2% | -$2.03K |
|
1214
Invesco India ETF
PIN
$212M
| $96.3K | ﹤0.01% |
3,810
-2,875
| -43% | -$72.7K |
|
|
CSCI
1215
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $96.1K | ﹤0.01% |
327
| – | – |
|
1216
KKR & Co
KKR
$128B
| $96K | ﹤0.01% |
3,800
| – | – |
|
1217
Elanco Animal Health
ELAN
$9.21B
| $94.6K | ﹤0.01% |
2,800
| – | – |
|
1218
Alcon
ALC
$38.7B
| $94.3K | ﹤0.01% |
+1,519
| New | +$94.3K |
|
1219
Ericsson
ERIC
$26.4B
| $93.8K | ﹤0.01% |
9,870
+2,455
| +33% | +$23.3K |
|
|
RDHL
1220
Redhill Biopharma
RDHL
$3.47M
| $93.6K | ﹤0.01% |
14
| – | – |
|
1221
Western Digital
WDC
$33.9B
| $93.6K | ﹤0.01% |
2,604
+1,782
| +217% | +$64K |
|
1222
iShares Semiconductor ETF
SOXX
$14B
| $93.3K | ﹤0.01% |
1,410
-30
| -2% | -$1.98K |
|
1223
FirstService
FSV
$9.31B
| $93.1K | ﹤0.01% |
976
-75
| -7% | -$7.15K |
|
1224
Sea Limited
SE
$116B
| $93K | ﹤0.01% |
+2,800
| New | +$93K |
|
1225
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $92.4K | ﹤0.01% |
775
+25
| +3% | +$2.98K |
|