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 | |
|---|---|---|---|---|---|---|
376
United Airlines
UAL
$34.9B
| $2.69M | 0.03% |
57,955
+6,484
| +13% | +$301K |
|
377
Kraft Heinz
KHC
$31.6B
| $2.68M | 0.03% |
68,003
-5,214
| -7% | -$205K |
|
378
Energy Fuels
UUUU
$3.02B
| $2.68M | 0.03% |
292,571
+3,264
| +1% | +$29.9K |
|
|
GTXAP
379
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $2.67M | 0.03% |
322,498
+189,218
| +142% | +$1.56M |
|
380
Trane Technologies
TT
$92.3B
| $2.66M | 0.03% |
17,406
+11,492
| +194% | +$1.75M |
|
381
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.61M | 0.03% |
68,684
+24,239
| +55% | +$922K |
|
382
American Electric Power
AEP
$57.5B
| $2.61M | 0.03% |
26,168
| – | – |
|
383
Analog Devices
ADI
$122B
| $2.57M | 0.02% |
15,545
+13,574
| +689% | +$2.24M |
|
384
Dover
DOV
$24.4B
| $2.57M | 0.02% |
16,360
+182
| +1% | +$28.6K |
|
385
Global Payments
GPN
$21.2B
| $2.56M | 0.02% |
18,729
-362
| -2% | -$49.5K |
|
386
Interactive Brokers
IBKR
$27.7B
| $2.56M | 0.02% |
155,156
+20,480
| +15% | +$337K |
|
387
OR Royalties Inc.
OR
$6.59B
| $2.56M | 0.02% |
194,048
+31,632
| +19% | +$417K |
|
388
Marvell Technology
MRVL
$57.6B
| $2.53M | 0.02% |
35,261
-9,144
| -21% | -$656K |
|
389
Ormat Technologies
ORA
$5.48B
| $2.52M | 0.02% |
30,800
| – | – |
|
390
Under Armour Class C
UA
$2.11B
| $2.46M | 0.02% |
158,283
+850
| +0.5% | +$13.2K |
|
391
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $2.46M | 0.02% |
42,124
+1,397
| +3% | +$81.7K |
|
392
Ametek
AME
$43.6B
| $2.44M | 0.02% |
18,329
-217
| -1% | -$28.9K |
|
393
Kimberly-Clark
KMB
$43.1B
| $2.43M | 0.02% |
19,770
-657
| -3% | -$80.9K |
|
394
Copart
CPRT
$47.1B
| $2.43M | 0.02% |
77,492
+16
| +0% | +$502 |
|
395
Sunrun
RUN
$3.7B
| $2.42M | 0.02% |
79,700
+16,799
| +27% | +$510K |
|
396
Sanofi
SNY
$114B
| $2.41M | 0.02% |
47,028
-461
| -1% | -$23.7K |
|
397
Howard Hughes
HHH
$4.69B
| $2.41M | 0.02% |
24,425
| – | – |
|
|
FTCH
398
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.4M | 0.02% |
158,751
+16,825
| +12% | +$254K |
|
399
ON Semiconductor
ON
$20B
| $2.38M | 0.02% |
38,014
+550
| +1% | +$34.4K |
|
400
Agilent Technologies
A
$36.3B
| $2.37M | 0.02% |
17,903
+66
| +0.4% | +$8.73K |
|