FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.14%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.44B
AUM Growth
+$20.4M
(+0.24%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
2,598
New
82
Increased
465
Reduced
764
Closed
114
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$37.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$28.1M |
| 3 |
Brookfield Asset Management
BAM
|
+$26.2M |
| 4 |
Micron Technology
MU
|
+$16.3M |
| 5 |
Telus
TU
|
+$15.7M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$48.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.8M |
| 3 |
Brookfield
BN
|
+$29.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.8M |
| 5 |
B
Barrick Mining Corporation
B
|
+$27.1M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 8.31% |
| 4 | Communication Services | 8.11% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$135B
| $5.01M | 0.06% |
67,587
-174
| -0.3% | -$12.9K |
|
227
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.94M | 0.06% |
130,287
-3,319
| -2% | -$126K |
|
228
Diageo
DEO
$58.3B
| $4.91M | 0.06% |
27,559
+270
| +1% | +$48.1K |
|
229
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $4.82M | 0.06% |
198,380
-3,110
| -2% | -$75.6K |
|
230
Albemarle
ALB
$8.54B
| $4.82M | 0.06% |
22,226
-2,930
| -12% | -$635K |
|
231
KKR & Co
KKR
$122B
| $4.77M | 0.06% |
102,777
-4,287
| -4% | -$199K |
|
232
Cigna
CI
$80.6B
| $4.76M | 0.06% |
14,370
-658
| -4% | -$218K |
|
233
Rollins
ROL
$27.8B
| $4.75M | 0.06% |
129,928
-20,409
| -14% | -$746K |
|
234
Stanley Black & Decker
SWK
$11.9B
| $4.74M | 0.06% |
63,083
-13,680
| -18% | -$1.03M |
|
235
Teradyne
TER
$18.3B
| $4.73M | 0.06% |
54,137
-43
| -0.1% | -$3.76K |
|
236
iShares S&P 100 ETF
OEF
$22.3B
| $4.72M | 0.06% |
27,671
+244
| +0.9% | +$41.6K |
|
237
Gilead Sciences
GILD
$144B
| $4.72M | 0.06% |
54,972
-15,036
| -21% | -$1.29M |
|
|
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
| $4.6M | 0.05% |
60,117
+1,453
| +2% | +$111K |
|
239
TJX Companies
TJX
$156B
| $4.56M | 0.05% |
57,349
-735
| -1% | -$58.5K |
|
240
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.5M | 0.05% |
128,628
-4,496
| -3% | -$157K |
|
241
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $4.49M | 0.05% |
20,489
-15,319
| -43% | -$3.36M |
|
242
Sandstorm Gold
SAND
$3.37B
| $4.46M | 0.05% |
856,796
+761,794
| +802% | +$3.97M |
|
243
Goldman Sachs
GS
$231B
| $4.46M | 0.05% |
12,974
+2,112
| +19% | +$725K |
|
244
Markel Group
MKL
$24.4B
| $4.45M | 0.05% |
3,376
+4
| +0.1% | +$5.27K |
|
245
Valero Energy
VLO
$50.3B
| $4.45M | 0.05% |
35,054
+16,866
| +93% | +$2.14M |
|
246
Pinterest
PINS
$24.8B
| $4.44M | 0.05% |
182,721
-1,510
| -0.8% | -$36.7K |
|
247
CBRE Group
CBRE
$48.2B
| $4.39M | 0.05% |
57,053
| – | – |
|
|
LEV
248
DELISTED
The Lion Electric Company
LEV
| $4.37M | 0.05% |
1,953,984
-113,938
| -6% | -$255K |
|
|
BERY
249
DELISTED
Berry Global Group, Inc.
BERY
| $4.37M | 0.05% |
78,797
-4,106
| -5% | -$228K |
|
250
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $4.35M | 0.05% |
67,132
+828
| +1% | +$53.6K |
|