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 | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$79.2B
| $3.86M | 0.04% |
15,926
-495
| -3% | -$120K |
|
302
Datadog
DDOG
$48.2B
| $3.84M | 0.04% |
25,376
+1,338
| +6% | +$203K |
|
303
Pinterest
PINS
$24.8B
| $3.84M | 0.04% |
155,922
+50,123
| +47% | +$1.23M |
|
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.83M | 0.04% |
57,727
+57,525
| +28,478% | +$3.82M |
|
305
Molson Coors Class B
TAP
$9.8B
| $3.81M | 0.04% |
71,390
+8,352
| +13% | +$446K |
|
306
eBay
EBAY
$41.8B
| $3.81M | 0.04% |
66,534
+22,184
| +50% | +$1.27M |
|
307
ConocoPhillips
COP
$116B
| $3.81M | 0.04% |
38,087
-5,672
| -13% | -$567K |
|
308
Goldman Sachs
GS
$229B
| $3.78M | 0.04% |
11,459
+1,113
| +11% | +$367K |
|
309
Parker-Hannifin
PH
$95.2B
| $3.77M | 0.04% |
13,282
+11,994
| +931% | +$3.4M |
|
310
DoorDash
DASH
$109B
| $3.72M | 0.04% |
31,772
+2,470
| +8% | +$289K |
|
|
BERY
311
DELISTED
Berry Global Group, Inc.
BERY
| $3.7M | 0.04% |
69,588
+4,468
| +7% | +$238K |
|
|
312
iShares Gold Trust
IAU
$53.5B
| $3.66M | 0.04% |
99,363
-873,467
| -90% | -$32.2M |
|
313
Take-Two Interactive
TTWO
$45.8B
| $3.66M | 0.04% |
23,794
+3,364
| +16% | +$517K |
|
314
Arista Networks
ANET
$179B
| $3.6M | 0.03% |
103,612
-3,752
| -3% | -$130K |
|
315
Archer Daniels Midland
ADM
$29.9B
| $3.59M | 0.03% |
39,737
-5,668
| -12% | -$512K |
|
316
Colgate-Palmolive
CL
$68.1B
| $3.58M | 0.03% |
47,169
+372
| +0.8% | +$28.2K |
|
|
ABMD
317
DELISTED
Abiomed Inc
ABMD
| $3.58M | 0.03% |
10,793
+515
| +5% | +$171K |
|
318
Amplify Junior Silver Miners ETF
SILJ
$2.09B
| $3.56M | 0.03% |
253,093
+56,795
| +29% | +$800K |
|
319
American Financial Group
AFG
$11.5B
| $3.56M | 0.03% |
24,419
-1,999
| -8% | -$291K |
|
320
Linde
LIN
$221B
| $3.54M | 0.03% |
11,067
-1,067
| -9% | -$341K |
|
321
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.53M | 0.03% |
164,016
+4,027
| +3% | +$86.7K |
|
322
Twilio
TWLO
$16.5B
| $3.52M | 0.03% |
21,364
+2,116
| +11% | +$349K |
|
323
Colliers International
CIGI
$8.42B
| $3.52M | 0.03% |
22,760
+3,690
| +19% | +$571K |
|
324
Globant
GLOB
$2.65B
| $3.46M | 0.03% |
13,194
+1,051
| +9% | +$275K |
|
325
Franklin FTSE Germany ETF
FLGR
$55.6M
| $3.46M | 0.03% |
156,361
+7,586
| +5% | +$168K |
|