FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-2.9%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.41B
AUM Growth
-$218M
(-3.3%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
2,269
New
135
Increased
546
Reduced
764
Closed
121
Top Buys
| 1 |
Nutrien
NTR
|
+$58.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$53.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$11.7M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$9.74M |
| 5 |
IBM
IBM
|
+$8.32M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.8M |
| 3 |
AGU
Agrium
AGU
|
+$21.4M |
| 4 |
AutoZone
AZO
|
+$14.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$10.6M |
Sector Composition
| 1 | Financials | 28.73% |
| 2 | Industrials | 8.4% |
| 3 | Communication Services | 8.27% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PayPal
PYPL
$63.4B
| $2.82M | 0.04% |
37,132
-2,098
| -5% | -$159K |
|
|
CXP
327
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.81M | 0.04% |
137,259
+10,244
| +8% | +$210K |
|
|
ESRX
328
DELISTED
Express Scripts Holding Company
ESRX
| $2.8M | 0.04% |
40,482
-99,664
| -71% | -$6.88M |
|
329
Alnylam Pharmaceuticals
ALNY
$61.7B
| $2.77M | 0.04% |
23,276
| – | – |
|
|
B
330
Barrick Mining Corporation
B
$50.3B
| $2.77M | 0.04% |
223,014
-11,186
| -5% | -$139K |
|
331
BlackBerry
BB
$2.24B
| $2.77M | 0.04% |
240,890
+12,159
| +5% | +$140K |
|
332
Booking.com
BKNG
$177B
| $2.76M | 0.04% |
1,328
+1,058
| +392% | +$2.2M |
|
333
Howard Hughes
HHH
$4.68B
| $2.76M | 0.04% |
20,765
| – | – |
|
334
Bloomin' Brands
BLMN
$577M
| $2.75M | 0.04% |
113,420
+1,210
| +1% | +$29.4K |
|
335
EnerSys
ENS
$3.94B
| $2.73M | 0.04% |
39,420
+2,990
| +8% | +$207K |
|
|
NBIS
336
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.6B
| $2.73M | 0.04% |
69,246
-27,406
| -28% | -$1.08M |
|
|
337
AutoZone
AZO
$71B
| $2.73M | 0.04% |
4,211
-21,813
| -84% | -$14.1M |
|
338
HF Sinclair
DINO
$9.58B
| $2.73M | 0.04% |
55,790
-54,132
| -49% | -$2.64M |
|
339
Graphic Packaging
GPK
$6.09B
| $2.72M | 0.04% |
177,330
+13,400
| +8% | +$206K |
|
340
SPDR Gold Trust
GLD
$115B
| $2.72M | 0.04% |
21,629
+87
| +0.4% | +$10.9K |
|
|
SRCI
341
DELISTED
SRC Energy Inc
SRCI
| $2.71M | 0.04% |
287,043
+15,876
| +6% | +$150K |
|
342
CubeSmart
CUBE
$9.28B
| $2.7M | 0.04% |
95,819
+7,805
| +9% | +$220K |
|
343
Spectrum Brands
SPB
$1.32B
| $2.69M | 0.04% |
25,960
-728
| -3% | -$75.5K |
|
344
Hudbay
HBM
$5.29B
| $2.68M | 0.04% |
380,792
-78,464
| -17% | -$553K |
|
345
Verint Systems
VRNT
$1.23B
| $2.67M | 0.04% |
123,178
+4,377
| +4% | +$95K |
|
346
Fiserv
FI
$72.4B
| $2.67M | 0.04% |
37,484
-2,540
| -6% | -$181K |
|
347
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $2.67M | 0.04% |
66,326
+18,471
| +39% | +$744K |
|
348
NCR Voyix
VYX
$1.76B
| $2.67M | 0.04% |
138,050
+10,025
| +8% | +$194K |
|
349
General Motors
GM
$54.7B
| $2.67M | 0.04% |
73,390
-9,177
| -11% | -$333K |
|
350
Regal Rexnord
RRX
$9.54B
| $2.67M | 0.04% |
36,350
+6,670
| +22% | +$489K |
|