FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
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
+$6.78B
(+3.8%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,382
New
193
Increased
564
Reduced
680
Closed
128
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 | |
|---|---|---|---|---|---|---|
|
101
Keysight
KEYS
$28.4B
| $11.8M | 0.17% |
131,310
+130,096
| +10,716% | +$11.7M |
|
|
JPMV
102
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $11.5M | 0.17% |
178,055
+177,205
| +20,848% | +$11.5M |
|
103
GE Aerospace
GE
$293B
| $11.5M | 0.17% |
1,098,680
-95,356
| -8% | -$1M |
|
104
LyondellBasell Industries
LYB
$17.5B
| $11.5M | 0.17% |
133,617
-551
| -0.4% | -$47.4K |
|
105
Amphenol
APH
$134B
| $11.5M | 0.17% |
119,571
-1,099
| -0.9% | -$105K |
|
106
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $11.4M | 0.17% |
242,946
+1,022
| +0.4% | +$47.8K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $11.3M | 0.17% |
42,344
+1,882
| +5% | +$500K |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.2M | 0.17% |
85,726
-33
| -0% | -$4.32K |
|
109
Merck
MRK
$210B
| $11.2M | 0.17% |
133,892
+1,022
| +0.8% | +$85.7K |
|
110
Broadcom
AVGO
$1.42T
| $10.9M | 0.16% |
37,851
-730
| -2% | -$210K |
|
111
American Express
AXP
$224B
| $10.9M | 0.16% |
88,105
+7,119
| +9% | +$879K |
|
112
Waste Connections
WCN
$46.2B
| $10.8M | 0.16% |
113,259
+445
| +0.4% | +$42.4K |
|
113
Teck Resources
TECK
$16.8B
| $10.7M | 0.16% |
464,369
+10,373
| +2% | +$238K |
|
114
GSK
GSK
$79.5B
| $10.6M | 0.16% |
264,962
+610
| +0.2% | +$24.4K |
|
115
iShares MSCI EAFE ETF
EFA
$65.3B
| $10.6M | 0.16% |
161,085
-3,546
| -2% | -$233K |
|
116
Humana
HUM
$37.4B
| $10.6M | 0.16% |
39,858
-1,260
| -3% | -$334K |
|
117
eBay
EBAY
$40.9B
| $10.5M | 0.15% |
265,336
+20,589
| +8% | +$812K |
|
118
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
| $10.4M | 0.15% |
51,485
+340
| +0.7% | +$68.9K |
|
119
Bristol-Myers Squibb
BMY
$96.5B
| $10.3M | 0.15% |
227,518
+4,020
| +2% | +$182K |
|
120
Dollar General
DG
$24.2B
| $10.2M | 0.15% |
75,808
-7,373
| -9% | -$996K |
|
121
AbbVie
ABBV
$374B
| $10.1M | 0.15% |
139,266
+3,289
| +2% | +$239K |
|
122
Eversource Energy
ES
$23.4B
| $10.1M | 0.15% |
133,723
+57,455
| +75% | +$4.34M |
|
123
Brookfield Renewable
BEP
$6.99B
| $10M | 0.15% |
290,368
-30,353
| -9% | -$1.05M |
|
124
Aflac
AFL
$56.7B
| $9.96M | 0.15% |
182,074
-101
| -0.1% | -$5.53K |
|
125
Telefonica
TEF
$29.8B
| $9.95M | 0.15% |
1,200,112
+35,151
| +3% | +$291K |
|