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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.19M | 0.12% |
133,314
+942
| +0.7% | +$57.8K |
|
152
Exelon
EXC
$43.9B
| $8.12M | 0.12% |
237,858
-12,724
| -5% | -$434K |
|
153
Martin Marietta Materials
MLM
$37.5B
| $8.11M | 0.12% |
35,309
+3,464
| +11% | +$796K |
|
154
Ross Stores
ROST
$49.4B
| $7.95M | 0.12% |
80,171
-41,232
| -34% | -$4.09M |
|
155
APA Corp
APA
$8.14B
| $7.87M | 0.12% |
272,346
| – | – |
|
156
LKQ Corp
LKQ
$8.33B
| $7.86M | 0.12% |
295,477
+2,916
| +1% | +$77.6K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.65M | 0.11% |
49,842
+4,515
| +10% | +$693K |
|
158
Vermilion Energy
VET
$1.12B
| $7.6M | 0.11% |
350,426
-76,383
| -18% | -$1.66M |
|
159
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.6M | 0.11% |
158,286
+1,456
| +0.9% | +$69.9K |
|
160
iShares Global Energy ETF
IXC
$1.8B
| $7.58M | 0.11% |
233,597
+4,792
| +2% | +$156K |
|
161
Genuine Parts
GPC
$19.4B
| $7.53M | 0.11% |
72,701
+714
| +1% | +$74K |
|
162
Molson Coors Class B
TAP
$9.96B
| $7.49M | 0.11% |
133,833
+7,522
| +6% | +$421K |
|
163
MarketAxess Holdings
MKTX
$7.01B
| $7.49M | 0.11% |
23,356
+1,243
| +6% | +$399K |
|
164
Stantec
STN
$12.3B
| $7.49M | 0.11% |
312,313
-16,965
| -5% | -$407K |
|
165
Honda
HMC
$44.8B
| $7.45M | 0.11% |
288,228
+6,059
| +2% | +$157K |
|
166
Markel Group
MKL
$24.2B
| $7.45M | 0.11% |
6,846
+251
| +4% | +$273K |
|
167
Netflix
NFLX
$529B
| $7.42M | 0.11% |
20,215
-844
| -4% | -$310K |
|
168
Dollar Tree
DLTR
$20.6B
| $7.2M | 0.11% |
67,022
-25,773
| -28% | -$2.77M |
|
169
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.07M | 0.1% |
80,846
+6,146
| +8% | +$537K |
|
170
Capri Holdings
CPRI
$2.53B
| $7.04M | 0.1% |
203,488
+36,351
| +22% | +$1.26M |
|
171
ResMed
RMD
$40.6B
| $7.01M | 0.1% |
57,586
+2,768
| +5% | +$337K |
|
172
Sysco
SYY
$39.4B
| $6.99M | 0.1% |
99,095
+16,667
| +20% | +$1.18M |
|
173
Kirby Corp
KEX
$4.97B
| $6.97M | 0.1% |
88,372
| – | – |
|
174
Becton Dickinson
BDX
$55.1B
| $6.96M | 0.1% |
28,320
-19,295
| -41% | -$4.74M |
|
175
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.89M | 0.1% |
57,188
-1,077
| -2% | -$130K |
|