FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.42%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.07B
AUM Growth
+$788M
(+9.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,579
New
245
Increased
656
Reduced
746
Closed
122
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$34.2M |
| 2 |
Newmont
NEM
|
+$32.5M |
| 3 |
Costco
COST
|
+$29.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 5 |
Microsoft
MSFT
|
+$22.1M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$33.7M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$25.3M |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$17.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$15.3M |
| 5 |
TFI International
TFII
|
+$14.6M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Technology | 11.88% |
| 3 | Communication Services | 9.63% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wintrust Financial
WTFC
$9.29B
| $4.21M | 0.05% |
55,470
+13,140
| +31% | +$996K |
|
|
TGP
302
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.2M | 0.05% |
292,065
-4,288
| -1% | -$61.7K |
|
303
BlackBerry
BB
$2.29B
| $4.17M | 0.05% |
497,499
-214,955
| -30% | -$1.8M |
|
304
Vanguard Consumer Staples ETF
VDC
$7.65B
| $4.17M | 0.05% |
23,400
+15,988
| +216% | +$2.85M |
|
305
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.17M | 0.05% |
25,153
+740
| +3% | +$123K |
|
306
Charles Schwab
SCHW
$170B
| $4.16M | 0.05% |
63,837
-14,403
| -18% | -$939K |
|
307
The Mosaic Company
MOS
$10.3B
| $4.13M | 0.05% |
130,595
+108,595
| +494% | +$3.43M |
|
308
CSX Corp
CSX
$60.5B
| $4.11M | 0.05% |
127,980
-21,153
| -14% | -$680K |
|
309
Omnicom Group
OMC
$15.3B
| $4.11M | 0.05% |
55,353
-17,648
| -24% | -$1.31M |
|
310
Motorcar Parts of America
MPAA
$284M
| $4.09M | 0.05% |
181,652
-53,300
| -23% | -$1.2M |
|
311
Salesforce
CRM
$240B
| $4.09M | 0.05% |
19,299
+5,204
| +37% | +$1.1M |
|
312
Wayfair
W
$11.3B
| $4.07M | 0.04% |
12,934
-3,086
| -19% | -$972K |
|
313
Markel Group
MKL
$24.4B
| $4.06M | 0.04% |
3,557
-765
| -18% | -$872K |
|
314
Autohome
ATHM
$3.38B
| $4.04M | 0.04% |
43,278
-4,788
| -10% | -$447K |
|
315
Chevron
CVX
$310B
| $3.99M | 0.04% |
38,079
-2,398
| -6% | -$251K |
|
316
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.99M | 0.04% |
127,337
+73,912
| +138% | +$2.31M |
|
317
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $3.97M | 0.04% |
54,170
+17,289
| +47% | +$1.27M |
|
|
NBIS
318
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $3.97M | 0.04% |
61,996
+9,870
| +19% | +$632K |
|
|
ABMD
319
DELISTED
Abiomed Inc
ABMD
| $3.94M | 0.04% |
12,349
-2,597
| -17% | -$828K |
|
320
US Global Jets ETF
JETS
$817M
| $3.86M | 0.04% |
143,589
+20,314
| +16% | +$547K |
|
321
Exxon Mobil
XOM
$468B
| $3.86M | 0.04% |
69,052
-2,467
| -3% | -$138K |
|
322
American Financial Group
AFG
$11.5B
| $3.84M | 0.04% |
33,622
-3,523
| -9% | -$402K |
|
323
Lyft
LYFT
$7.63B
| $3.82M | 0.04% |
60,467
-12,748
| -17% | -$806K |
|
324
eBay
EBAY
$42.5B
| $3.8M | 0.04% |
62,001
-38,845
| -39% | -$2.38M |
|
325
Cameco
CCJ
$33.7B
| $3.79M | 0.04% |
228,442
+3,817
| +2% | +$63.3K |
|