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 | |
|---|---|---|---|---|---|---|
351
CoStar Group
CSGP
$37.3B
| $2.94M | 0.03% |
44,211
-383
| -0.9% | -$25.5K |
|
352
Cigna
CI
$80.6B
| $2.93M | 0.03% |
12,226
-497
| -4% | -$119K |
|
353
ING
ING
$71B
| $2.92M | 0.03% |
279,525
+1,230
| +0.4% | +$12.8K |
|
354
BlackBerry
BB
$2.23B
| $2.91M | 0.03% |
392,592
-17,036
| -4% | -$126K |
|
355
Capital One
COF
$142B
| $2.91M | 0.03% |
22,128
+513
| +2% | +$67.4K |
|
356
Coinbase
COIN
$81.9B
| $2.89M | 0.03% |
15,234
+11,657
| +326% | +$2.21M |
|
357
Allstate
ALL
$52.7B
| $2.86M | 0.03% |
20,635
+400
| +2% | +$55.4K |
|
358
Weyerhaeuser
WY
$18.2B
| $2.86M | 0.03% |
75,380
-807
| -1% | -$30.6K |
|
359
iShares Select Dividend ETF
DVY
$20.7B
| $2.84M | 0.03% |
22,196
-208
| -0.9% | -$26.7K |
|
360
Verisk Analytics
VRSK
$37.5B
| $2.84M | 0.03% |
13,217
-3,310
| -20% | -$710K |
|
361
Gilead Sciences
GILD
$144B
| $2.83M | 0.03% |
47,568
+4,643
| +11% | +$276K |
|
362
Hilton Worldwide
HLT
$64.7B
| $2.82M | 0.03% |
18,575
+7,617
| +70% | +$1.16M |
|
363
VanEck Green Bond ETF
GRNB
$139M
| $2.8M | 0.03% |
112,266
+8,197
| +8% | +$205K |
|
364
Altria Group
MO
$111B
| $2.8M | 0.03% |
53,569
-3,089
| -5% | -$161K |
|
365
Biogen
BIIB
$21.1B
| $2.79M | 0.03% |
13,230
-131
| -1% | -$27.6K |
|
366
United Rentals
URI
$60.8B
| $2.77M | 0.03% |
7,812
-256
| -3% | -$90.9K |
|
367
LendingClub
LC
$1.89B
| $2.77M | 0.03% |
+175,671
| New | +$2.77M |
|
368
XPeng
XPEV
$19.7B
| $2.77M | 0.03% |
100,343
+1,254
| +1% | +$34.6K |
|
369
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $2.75M | 0.03% |
39,956
+1,894
| +5% | +$130K |
|
|
ALYA
370
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.74M | 0.03% |
1,070,919
+1,557
| +0.1% | +$3.99K |
|
371
Annaly Capital Management
NLY
$14.3B
| $2.74M | 0.03% |
97,176
+3,438
| +4% | +$96.8K |
|
372
Illinois Tool Works
ITW
$76.4B
| $2.72M | 0.03% |
13,009
+10,030
| +337% | +$2.1M |
|
373
AB InBev
BUD
$116B
| $2.71M | 0.03% |
45,128
+1,158
| +3% | +$69.5K |
|
374
Li Auto
LI
$24.5B
| $2.71M | 0.03% |
104,973
+4,054
| +4% | +$105K |
|
375
HP
HPQ
$27.1B
| $2.69M | 0.03% |
72,210
+36,492
| +102% | +$1.36M |
|