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 | |
|---|---|---|---|---|---|---|
201
Lear
LEA
$5.91B
| $5.57M | 0.08% |
40,026
+6,463
| +19% | +$900K |
|
202
Everest Group
EG
$14.3B
| $5.53M | 0.08% |
22,383
-1,438
| -6% | -$355K |
|
203
Baidu
BIDU
$35.1B
| $5.53M | 0.08% |
47,137
-4,397
| -9% | -$516K |
|
204
Cambria Shareholder Yield ETF
SYLD
$955M
| $5.52M | 0.08% |
153,284
+1,109
| +0.7% | +$39.9K |
|
205
iShares S&P 500 Value ETF
IVE
$41B
| $5.5M | 0.08% |
47,306
-2,349
| -5% | -$273K |
|
206
Goldman Sachs
GS
$223B
| $5.45M | 0.08% |
26,645
+2,850
| +12% | +$583K |
|
207
Boeing
BA
$174B
| $5.43M | 0.08% |
14,927
+61
| +0.4% | +$22.2K |
|
208
Medical Properties Trust
MPW
$2.77B
| $5.34M | 0.08% |
306,017
+4,264
| +1% | +$74.4K |
|
209
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $5.32M | 0.08% |
121,675
+18,085
| +17% | +$790K |
|
210
Chipotle Mexican Grill
CMG
$55.1B
| $5.3M | 0.08% |
361,950
-14,400
| -4% | -$211K |
|
211
General Mills
GIS
$27B
| $5.29M | 0.08% |
100,763
-68
| -0.1% | -$3.57K |
|
|
SGEN
212
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.24M | 0.08% |
75,896
| – | – |
|
213
Booking.com
BKNG
$178B
| $5.22M | 0.08% |
2,787
+1,678
| +151% | +$3.15M |
|
214
Zillow
Z
$21.3B
| $5.21M | 0.08% |
112,547
+10,929
| +11% | +$506K |
|
215
Wheaton Precious Metals
WPM
$47.3B
| $5.21M | 0.08% |
216,180
-1,334
| -0.6% | -$32.1K |
|
216
Marsh & McLennan
MMC
$100B
| $5.2M | 0.08% |
52,260
-52,779
| -50% | -$5.26M |
|
217
Tesla
TSLA
$1.13T
| $5.08M | 0.07% |
341,775
+2,295
| +0.7% | +$34.1K |
|
218
Mondelez International
MDLZ
$79.9B
| $5.03M | 0.07% |
93,233
-8,087
| -8% | -$436K |
|
219
Verint Systems
VRNT
$1.23B
| $5.02M | 0.07% |
183,374
+53,743
| +41% | +$1.47M |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.01M | 0.07% |
128,945
+1,590
| +1% | +$61.8K |
|
221
Mercado Libre
MELI
$123B
| $4.83M | 0.07% |
7,896
+693
| +10% | +$424K |
|
222
Vanguard Health Care ETF
VHT
$15.7B
| $4.76M | 0.07% |
27,357
+1,218
| +5% | +$212K |
|
223
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.73M | 0.07% |
171,402
-74
| -0% | -$2.04K |
|
224
Icon
ICLR
$13.6B
| $4.71M | 0.07% |
30,648
+780
| +3% | +$120K |
|
225
Mettler-Toledo International
MTD
$26.9B
| $4.7M | 0.07% |
5,606
| – | – |
|