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 | |
|---|---|---|---|---|---|---|
351
Five Below
FIVE
$7.88B
| $2.17M | 0.03% |
12,266
-1,348
| -10% | -$238K |
|
352
Copart
CPRT
$46.5B
| $2.15M | 0.03% |
70,620
+144
| +0.2% | +$4.38K |
|
353
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $2.15M | 0.03% |
69,980
+40,304
| +136% | +$1.24M |
|
354
Teladoc Health
TDOC
$1.38B
| $2.14M | 0.03% |
90,605
-29,624
| -25% | -$701K |
|
355
American Electric Power
AEP
$58B
| $2.14M | 0.03% |
22,562
-2,918
| -11% | -$277K |
|
356
Monster Beverage
MNST
$61.9B
| $2.1M | 0.02% |
41,458
-562
| -1% | -$28.5K |
|
357
Molson Coors Class B
TAP
$9.78B
| $2.1M | 0.02% |
40,703
-3,237
| -7% | -$167K |
|
358
Electronic Arts
EA
$41.5B
| $2.1M | 0.02% |
17,155
+647
| +4% | +$79.1K |
|
359
US Bancorp
USB
$76.8B
| $2.09M | 0.02% |
48,011
-1,558
| -3% | -$67.9K |
|
360
Altria Group
MO
$111B
| $2.09M | 0.02% |
45,748
-55,351
| -55% | -$2.53M |
|
361
Lightspeed Commerce
LSPD
$1.64B
| $2.07M | 0.02% |
145,149
-9,781
| -6% | -$139K |
|
362
iShares US Home Construction ETF
ITB
$3.26B
| $2.06M | 0.02% |
33,959
-61,602
| -64% | -$3.73M |
|
363
Williams-Sonoma
WSM
$24.7B
| $2.05M | 0.02% |
35,740
+6,650
| +23% | +$382K |
|
364
ConocoPhillips
COP
$115B
| $2.03M | 0.02% |
17,245
-35,979
| -68% | -$4.25M |
|
365
Knight Transportation
KNX
$6.96B
| $2.02M | 0.02% |
38,570
-1,990
| -5% | -$104K |
|
366
Northrop Grumman
NOC
$81.8B
| $2.01M | 0.02% |
3,693
-185
| -5% | -$101K |
|
367
Genuine Parts
GPC
$19.3B
| $2.01M | 0.02% |
11,593
+1,162
| +11% | +$202K |
|
368
State Street
STT
$31.8B
| $1.99M | 0.02% |
25,637
+21,813
| +570% | +$1.69M |
|
369
Newmont
NEM
$83.4B
| $1.98M | 0.02% |
41,998
+2,703
| +7% | +$127K |
|
370
Robert Half
RHI
$3.65B
| $1.97M | 0.02% |
26,728
+8,473
| +46% | +$626K |
|
371
Capital One
COF
$142B
| $1.95M | 0.02% |
21,023
+1,924
| +10% | +$179K |
|
372
Vodafone
VOD
$28.6B
| $1.95M | 0.02% |
192,773
-1,327,988
| -87% | -$13.4M |
|
373
Snowflake
SNOW
$76.4B
| $1.95M | 0.02% |
13,574
-90
| -0.7% | -$12.9K |
|
374
Regeneron Pharmaceuticals
REGN
$59B
| $1.95M | 0.02% |
2,699
| – | – |
|
375
Target
TGT
$41.3B
| $1.94M | 0.02% |
13,046
-123
| -0.9% | -$18.3K |
|