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 | |
|---|---|---|---|---|---|---|
326
SPDR Gold Trust
GLD
$115B
| $2.59M | 0.03% |
15,283
-545
| -3% | -$92.5K |
|
327
Interactive Brokers
IBKR
$27.5B
| $2.57M | 0.03% |
142,128
-17,104
| -11% | -$309K |
|
328
Lowe's Companies
LOW
$151B
| $2.57M | 0.03% |
12,888
-2,043
| -14% | -$407K |
|
329
iShares Select Dividend ETF
DVY
$20.7B
| $2.55M | 0.03% |
21,137
-488
| -2% | -$58.9K |
|
330
SiteOne Landscape Supply
SITE
$6.44B
| $2.55M | 0.03% |
21,704
| – | – |
|
331
Devon Energy
DVN
$22.1B
| $2.52M | 0.03% |
40,978
-6,039
| -13% | -$371K |
|
332
AutoZone
AZO
$71.3B
| $2.48M | 0.03% |
1,006
-3
| -0.3% | -$7.4K |
|
333
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.47M | 0.03% |
72,250
+2,936
| +4% | +$101K |
|
334
GSK
GSK
$82.5B
| $2.46M | 0.03% |
70,137
-8,852
| -11% | -$311K |
|
335
Labcorp
LH
$23.1B
| $2.43M | 0.03% |
11,996
| – | – |
|
336
LendingClub
LC
$1.88B
| $2.42M | 0.03% |
275,431
-3,752
| -1% | -$33K |
|
337
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.39M | 0.03% |
27,289
-787
| -3% | -$68.8K |
|
338
VanEck Low Carbon Energy ETF
SMOG
$125M
| $2.37M | 0.03% |
21,416
-558
| -3% | -$61.9K |
|
339
SandRidge Energy
SD
$425M
| $2.36M | 0.03% |
138,685
-5,080
| -4% | -$86.5K |
|
340
Ovintiv
OVV
$10.8B
| $2.35M | 0.03% |
46,377
-789
| -2% | -$39.9K |
|
341
Mercado Libre
MELI
$120B
| $2.29M | 0.03% |
2,711
-6,493
| -71% | -$5.49M |
|
342
Coupang
CPNG
$58.3B
| $2.28M | 0.03% |
155,249
+43,943
| +39% | +$646K |
|
343
Sea Limited
SE
$114B
| $2.28M | 0.03% |
43,744
-53,810
| -55% | -$2.8M |
|
344
General Mills
GIS
$26.9B
| $2.26M | 0.03% |
26,971
+3,429
| +15% | +$288K |
|
345
Ormat Technologies
ORA
$5.43B
| $2.24M | 0.03% |
25,957
-1,200
| -4% | -$104K |
|
346
Pool Corp
POOL
$12B
| $2.24M | 0.03% |
7,407
-34
| -0.5% | -$10.3K |
|
347
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.21M | 0.03% |
28,161
-422
| -1% | -$33.2K |
|
348
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.19M | 0.03% |
51,616
+44,942
| +673% | +$1.91M |
|
349
Tyson Foods
TSN
$19.9B
| $2.18M | 0.03% |
35,087
+6,997
| +25% | +$436K |
|
350
Applied Materials
AMAT
$130B
| $2.18M | 0.03% |
22,354
-43,706
| -66% | -$4.26M |
|