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
Cap. Flow
+$7.77M
Cap. Flow %
0.11%
Top 10 Hldgs %
25.77%
Holding
2,382
New
193
Increased
564
Reduced
680
Closed
128

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$32.8M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$31.6M
3
KEYS icon
Keysight
KEYS
$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.6M
5
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
$11.5M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$52.6M
2
CNI icon
Canadian National Railway
CNI
$11.4M
3
JNJ icon
Johnson & Johnson
JNJ
$11.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.9M
5
DIS icon
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
IIPR icon
2251
Innovative Industrial Properties
IIPR
$1.52B
– –
-1,000
Closed -$81.7K
IYT icon
2252
iShares US Transportation ETF
IYT
$605M
– –
-555
Closed -$104K
JAGX icon
2253
Jaguar Health
JAGX
$3.61M
– –
-7,000
Closed -$1.96K
KBH icon
2254
KB Home
KBH
$4.35B
– –
-8,039
Closed -$194K
KIM icon
2255
Kimco Realty
KIM
$15.2B
– –
-61,113
Closed -$1.13M
KURA icon
2256
Kura Oncology
KURA
$720M
– –
-168
Closed -$2.79K
LEN.B icon
2257
Lennar Class B
LEN.B
$33.2B
– –
-7
Closed -$274
LFUS icon
2258
Littelfuse
LFUS
$6.26B
– –
-1,217
Closed -$222K
LH icon
2259
Labcorp
LH
$22.7B
– –
-100
Closed -$15.3K
MTDR icon
2260
Matador Resources
MTDR
$6.11B
– –
-5,564
Closed -$108K
NSPR icon
2261
InspireMD
NSPR
$100M
– –
-8
Closed -$1
OSK icon
2262
Oshkosh
OSK
$8.71B
– –
-15,421
Closed -$1.16M
PAGP icon
2263
Plains GP Holdings
PAGP
$3.71B
– –
-18,046
Closed -$450K
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