FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+0.36%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$246M
(+2.4%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
2,656
New
110
Increased
706
Reduced
641
Closed
99
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$56.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$49.5M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$27.7M |
| 4 |
B
Barrick Mining Corporation
B
|
+$26.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.4M |
Top Sells
| 1 |
Nutrien
NTR
|
+$40.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$37.3M |
| 3 |
iShares Gold Trust
IAU
|
+$32.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$25.9M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$25M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Technology | 12.41% |
| 3 | Communication Services | 9.39% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Gold Trust
GLD
$115B
| $4.61M | 0.04% |
25,520
-11,791
| -32% | -$2.13M |
|
277
Gen Digital
GEN
$18.1B
| $4.57M | 0.04% |
172,163
+8,527
| +5% | +$226K |
|
278
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.47M | 0.04% |
130,930
-33,675
| -20% | -$1.15M |
|
279
Palo Alto Networks
PANW
$132B
| $4.45M | 0.04% |
42,936
+17,472
| +69% | +$1.81M |
|
280
Lightspeed Commerce
LSPD
$1.64B
| $4.43M | 0.04% |
145,320
-355
| -0.2% | -$10.8K |
|
281
TJX Companies
TJX
$156B
| $4.38M | 0.04% |
72,319
-8,378
| -10% | -$508K |
|
282
Clorox
CLX
$15.4B
| $4.32M | 0.04% |
31,038
+1,440
| +5% | +$200K |
|
283
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $4.26M | 0.04% |
49,932
+8,287
| +20% | +$707K |
|
284
Cameco
CCJ
$33.7B
| $4.23M | 0.04% |
145,120
-3,863
| -3% | -$113K |
|
285
Cummins
CMI
$54.4B
| $4.19M | 0.04% |
20,418
+2,406
| +13% | +$493K |
|
286
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $4.17M | 0.04% |
43,069
+1,800
| +4% | +$174K |
|
|
PARA
287
DELISTED
Paramount Global Class B
PARA
| $4.17M | 0.04% |
110,204
-20,750
| -16% | -$785K |
|
288
Eli Lilly
LLY
$673B
| $4.14M | 0.04% |
14,461
-206
| -1% | -$59K |
|
289
Morgan Stanley
MS
$243B
| $4.11M | 0.04% |
47,033
+1,423
| +3% | +$124K |
|
290
Newmont
NEM
$83.4B
| $4.1M | 0.04% |
51,568
+13,383
| +35% | +$1.06M |
|
291
Comcast
CMCSA
$124B
| $4.08M | 0.04% |
87,113
-10,851
| -11% | -$508K |
|
292
Dow Inc
DOW
$17.1B
| $4.05M | 0.04% |
63,516
+6,666
| +12% | +$425K |
|
293
iShares Global Healthcare ETF
IXJ
$3.86B
| $4.03M | 0.04% |
45,973
-10,125
| -18% | -$887K |
|
294
Freeport-McMoran
FCX
$63B
| $4.03M | 0.04% |
80,923
+36,194
| +81% | +$1.8M |
|
295
Aflac
AFL
$56.8B
| $4.01M | 0.04% |
62,236
-4,064
| -6% | -$262K |
|
296
Cboe Global Markets
CBOE
$24.3B
| $4.01M | 0.04% |
35,018
+2,022
| +6% | +$231K |
|
297
SiteOne Landscape Supply
SITE
$6.36B
| $3.98M | 0.04% |
24,612
+420
| +2% | +$67.9K |
|
298
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $3.98M | 0.04% |
+76,540
| New | +$3.98M |
|
299
iShares Global Tech ETF
IXN
$5.79B
| $3.92M | 0.04% |
67,523
+445
| +0.7% | +$25.8K |
|
300
Axon Enterprise
AXON
$57.5B
| $3.89M | 0.04% |
28,266
+478
| +2% | +$65.8K |
|