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 | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$95.4B
| $3.76M | 0.04% |
76,073
+753
| +1% | +$37.2K |
|
277
Cheniere Energy
LNG
$51.3B
| $3.75M | 0.04% |
25,036
+547
| +2% | +$82K |
|
278
ARK Innovation ETF
ARKK
$7.17B
| $3.72M | 0.04% |
119,224
+60,890
| +104% | +$1.9M |
|
279
Alcoa
AA
$8.3B
| $3.65M | 0.04% |
80,188
-3,653
| -4% | -$166K |
|
280
Hewlett Packard
HPE
$31B
| $3.64M | 0.04% |
227,763
-4,019
| -2% | -$64.1K |
|
281
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $3.55M | 0.04% |
138,932
+5,535
| +4% | +$141K |
|
282
FirstEnergy
FE
$25B
| $3.55M | 0.04% |
84,576
+69,562
| +463% | +$2.92M |
|
283
Paychex
PAYX
$48.7B
| $3.47M | 0.04% |
29,987
| – | – |
|
284
Accenture
ACN
$159B
| $3.46M | 0.04% |
12,979
-87,411
| -87% | -$23.3M |
|
285
CoStar Group
CSGP
$37.3B
| $3.43M | 0.04% |
44,442
+468
| +1% | +$36.2K |
|
286
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $3.41M | 0.04% |
190,429
-5,418
| -3% | -$97K |
|
287
Morgan Stanley
MS
$238B
| $3.36M | 0.04% |
39,487
-801
| -2% | -$68.1K |
|
288
OR Royalties Inc.
OR
$6.59B
| $3.28M | 0.04% |
254,034
-10,606
| -4% | -$137K |
|
289
Arista Networks
ANET
$176B
| $3.22M | 0.04% |
106,296
+4,684
| +5% | +$142K |
|
290
iShares Gold Trust
IAU
$53.4B
| $3.22M | 0.04% |
93,017
-4,179
| -4% | -$145K |
|
291
Quest Diagnostics
DGX
$20.4B
| $3.21M | 0.04% |
20,497
-546
| -3% | -$85.4K |
|
292
Freeport-McMoran
FCX
$67B
| $3.18M | 0.04% |
83,659
-10,991
| -12% | -$418K |
|
293
T Rowe Price
TROW
$23.8B
| $3.17M | 0.04% |
29,095
+11,301
| +64% | +$1.23M |
|
294
Vanguard Financials ETF
VFH
$12.8B
| $3.16M | 0.04% |
38,255
-76,922
| -67% | -$6.36M |
|
295
VanEck Green Bond ETF
GRNB
$139M
| $3.15M | 0.04% |
137,150
+16,213
| +13% | +$373K |
|
296
Verisk Analytics
VRSK
$38.1B
| $3.14M | 0.04% |
17,807
+6,895
| +63% | +$1.22M |
|
297
Chewy
CHWY
$17.2B
| $3.14M | 0.04% |
84,654
-3
| -0% | -$111 |
|
298
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.12M | 0.04% |
37,853
+1,765
| +5% | +$145K |
|
299
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $3.1M | 0.04% |
+139,682
| New | +$3.1M |
|
300
Wintrust Financial
WTFC
$9.29B
| $3.07M | 0.04% |
36,270
-2,290
| -6% | -$194K |
|