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 | |
|---|---|---|---|---|---|---|
|
TWTR
326
DELISTED
Twitter, Inc.
TWTR
| $3.43M | 0.03% |
88,590
+5,742
| +7% | +$222K |
|
327
Equifax
EFX
$31B
| $3.42M | 0.03% |
14,439
+12,226
| +552% | +$2.9M |
|
328
Target
TGT
$41.3B
| $3.42M | 0.03% |
16,125
-210
| -1% | -$44.6K |
|
329
VanEck Low Carbon Energy ETF
SMOG
$126M
| $3.41M | 0.03% |
23,494
-1,360
| -5% | -$197K |
|
330
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.38M | 0.03% |
92,825
-484
| -0.5% | -$17.6K |
|
|
XYZ
331
Block, Inc.
XYZ
$46B
| $3.37M | 0.03% |
24,860
+1,529
| +7% | +$207K |
|
332
Royal Caribbean
RCL
$93.8B
| $3.36M | 0.03% |
40,047
-1,310
| -3% | -$110K |
|
333
Amgen
AMGN
$151B
| $3.33M | 0.03% |
13,783
-13,529
| -50% | -$3.27M |
|
334
ACI Worldwide
ACIW
$5.29B
| $3.31M | 0.03% |
105,040
+10,800
| +11% | +$340K |
|
335
Wintrust Financial
WTFC
$9.23B
| $3.29M | 0.03% |
35,350
-1,650
| -4% | -$153K |
|
336
Paychex
PAYX
$48.3B
| $3.24M | 0.03% |
23,747
-13
| -0.1% | -$1.77K |
|
337
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.23M | 0.03% |
84,260
-2,071
| -2% | -$79.4K |
|
338
Chubb
CB
$110B
| $3.18M | 0.03% |
14,844
+6,447
| +77% | +$1.38M |
|
339
Pool Corp
POOL
$12B
| $3.15M | 0.03% |
7,441
-248
| -3% | -$105K |
|
340
The Mosaic Company
MOS
$10.2B
| $3.14M | 0.03% |
47,233
-27,193
| -37% | -$1.81M |
|
341
Aptiv
APTV
$17.9B
| $3.14M | 0.03% |
26,212
+5,970
| +29% | +$715K |
|
342
Packaging Corp of America
PKG
$19.3B
| $3.12M | 0.03% |
20,015
+5,037
| +34% | +$786K |
|
343
Wayfair
W
$11.2B
| $3.11M | 0.03% |
28,089
+6,258
| +29% | +$693K |
|
344
Fox Class A
FOXA
$26.1B
| $3.11M | 0.03% |
78,829
+17,946
| +29% | +$708K |
|
345
Prologis
PLD
$104B
| $3.04M | 0.03% |
18,806
-194
| -1% | -$31.3K |
|
346
Tyson Foods
TSN
$19.9B
| $3.03M | 0.03% |
33,790
-626
| -2% | -$56.1K |
|
347
NIO
NIO
$14.1B
| $3.02M | 0.03% |
143,505
-23,204
| -14% | -$488K |
|
348
Boston Scientific
BSX
$160B
| $3M | 0.03% |
67,775
-79,862
| -54% | -$3.54M |
|
349
Snowflake
SNOW
$76.4B
| $2.98M | 0.03% |
13,011
+434
| +3% | +$99.4K |
|
350
iShares US Financial Services ETF
IYG
$1.92B
| $2.97M | 0.03% |
49,398
+2,703
| +6% | +$162K |
|