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 | |
|---|---|---|---|---|---|---|
126
ICICI Bank
IBN
$113B
| $9.88M | 0.15% |
786,058
-334,530
| -30% | -$4.2M |
|
127
iShares Global Healthcare ETF
IXJ
$3.85B
| $9.72M | 0.14% |
157,550
-3,725
| -2% | -$230K |
|
128
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $9.54M | 0.14% |
195,127
-436
| -0.2% | -$21.3K |
|
129
3M
MMM
$82.7B
| $9.53M | 0.14% |
65,747
+37,405
| +132% | +$5.42M |
|
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $9.39M | 0.14% |
529,060
-47,400
| -8% | -$841K |
|
131
Hershey
HSY
$37.6B
| $9.36M | 0.14% |
69,965
+25,705
| +58% | +$3.44M |
|
132
Thermo Fisher Scientific
TMO
$186B
| $9.32M | 0.14% |
31,796
+123
| +0.4% | +$36.1K |
|
133
Lamb Weston
LW
$8.08B
| $9.29M | 0.14% |
146,968
+145,735
| +11,820% | +$9.21M |
|
134
Healthpeak Properties
DOC
$12.8B
| $9.27M | 0.14% |
+290,321
| New | +$9.27M |
|
135
Infosys
INFY
$67.9B
| $9.23M | 0.14% |
863,154
-102,260
| -11% | -$1.09M |
|
136
AutoZone
AZO
$70.6B
| $8.92M | 0.13% |
8,131
-149
| -2% | -$164K |
|
137
J.M. Smucker
SJM
$12B
| $8.92M | 0.13% |
77,605
+1,736
| +2% | +$200K |
|
138
CenterPoint Energy
CNP
$24.7B
| $8.92M | 0.13% |
312,172
+251,734
| +417% | +$7.19M |
|
|
AMTD
139
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.91M | 0.13% |
178,796
+30,338
| +20% | +$1.51M |
|
140
Arista Networks
ANET
$180B
| $8.8M | 0.13% |
542,560
+8,640
| +2% | +$140K |
|
|
BERY
141
DELISTED
Berry Global Group, Inc.
BERY
| $8.7M | 0.13% |
180,228
+4,055
| +2% | +$196K |
|
142
Colgate-Palmolive
CL
$68.8B
| $8.53M | 0.13% |
119,158
-34,467
| -22% | -$2.47M |
|
143
RTX Corp
RTX
$211B
| $8.48M | 0.12% |
103,473
-24,149
| -19% | -$1.98M |
|
144
Simon Property Group
SPG
$59.5B
| $8.46M | 0.12% |
53,044
+8,879
| +20% | +$1.42M |
|
145
DaVita
DVA
$9.86B
| $8.38M | 0.12% |
149,008
+639
| +0.4% | +$36K |
|
146
Fifth Third Bancorp
FITB
$30.2B
| $8.36M | 0.12% |
300,136
+280,035
| +1,393% | +$7.8M |
|
147
Novo Nordisk
NVO
$245B
| $8.29M | 0.12% |
324,674
+11,684
| +4% | +$298K |
|
148
Public Service Enterprise Group
PEG
$40.5B
| $8.28M | 0.12% |
141,029
-9,715
| -6% | -$570K |
|
149
SPDR S&P Global Infrastructure ETF
GII
$589M
| $8.23M | 0.12% |
154,950
+1,334
| +0.9% | +$70.9K |
|
150
Cenovus Energy
CVE
$28.7B
| $8.22M | 0.12% |
935,432
-102,457
| -10% | -$900K |
|