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 | |
|---|---|---|---|---|---|---|
301
Colliers International
CIGI
$8.47B
| $3.06M | 0.04% |
27,278
+1,677
| +7% | +$188K |
|
|
SPPP
302
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
| $3.06M | 0.04% |
230,243
-8,227
| -3% | -$109K |
|
303
Vanguard Small-Cap ETF
VB
$67.3B
| $3.05M | 0.04% |
16,609
-22,906
| -58% | -$4.2M |
|
304
General Motors
GM
$55.4B
| $3.03M | 0.04% |
89,949
-14,946
| -14% | -$503K |
|
305
Illumina
ILMN
$15.1B
| $3.01M | 0.04% |
15,303
-17
| -0.1% | -$3.34K |
|
306
KeyCorp
KEY
$21B
| $2.97M | 0.04% |
170,731
+157,706
| +1,211% | +$2.75M |
|
307
ACI Worldwide
ACIW
$5.28B
| $2.97M | 0.04% |
129,034
+7,300
| +6% | +$168K |
|
308
Hershey
HSY
$38B
| $2.92M | 0.03% |
12,622
-555
| -4% | -$129K |
|
309
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.92M | 0.03% |
85,277
+1,607
| +2% | +$55K |
|
310
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.91M | 0.03% |
146,607
+2,909
| +2% | +$57.7K |
|
311
United Rentals
URI
$62.4B
| $2.89M | 0.03% |
8,125
-306
| -4% | -$109K |
|
312
iShares Global Tech ETF
IXN
$5.77B
| $2.85M | 0.03% |
63,543
-1,015
| -2% | -$45.5K |
|
313
Telefônica Brasil
VIV
$19.9B
| $2.84M | 0.03% |
397,518
-174,205
| -30% | -$1.25M |
|
314
American Financial Group
AFG
$11.5B
| $2.81M | 0.03% |
20,436
-1,881
| -8% | -$258K |
|
315
Axon Enterprise
AXON
$58.1B
| $2.8M | 0.03% |
16,891
| – | – |
|
316
Biogen
BIIB
$20.7B
| $2.79M | 0.03% |
10,082
-46
| -0.5% | -$12.7K |
|
317
Jack Henry & Associates
JKHY
$11.8B
| $2.76M | 0.03% |
15,731
+13,944
| +780% | +$2.45M |
|
318
Boston Scientific
BSX
$160B
| $2.72M | 0.03% |
58,807
-324
| -0.5% | -$15K |
|
319
Avantis International Small Cap Value ETF
AVDV
$12B
| $2.71M | 0.03% |
48,892
-62,863
| -56% | -$3.48M |
|
320
Amplify Junior Silver Miners ETF
SILJ
$2.12B
| $2.65M | 0.03% |
251,535
+58,792
| +31% | +$620K |
|
321
Best Buy
BBY
$16.3B
| $2.62M | 0.03% |
32,704
+283
| +0.9% | +$22.7K |
|
|
ABB
322
DELISTED
ABB Ltd.
ABB
| $2.62M | 0.03% |
86,106
+24,645
| +40% | +$751K |
|
323
Datadog
DDOG
$47.6B
| $2.61M | 0.03% |
35,503
+9,319
| +36% | +$685K |
|
324
Franklin FTSE Germany ETF
FLGR
$56M
| $2.6M | 0.03% |
135,374
-8,312
| -6% | -$160K |
|
325
iShares US Financial Services ETF
IYG
$1.91B
| $2.6M | 0.03% |
49,470
-795
| -2% | -$41.7K |
|