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 | |
|---|---|---|---|---|---|---|
376
Amgen
AMGN
$149B
| $1.93M | 0.02% |
7,341
-9,346
| -56% | -$2.45M |
|
377
Comcast
CMCSA
$123B
| $1.91M | 0.02% |
54,723
-2,585
| -5% | -$90.4K |
|
378
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.91M | 0.02% |
39,841
-651
| -2% | -$31.2K |
|
379
Criteo
CRTO
$1.24B
| $1.9M | 0.02% |
73,041
| – | – |
|
380
Kellanova
K
$27.6B
| $1.9M | 0.02% |
28,346
+244
| +0.9% | +$16.3K |
|
381
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.89M | 0.02% |
62,056
-20,833
| -25% | -$636K |
|
382
Herc Holdings
HRI
$4.55B
| $1.89M | 0.02% |
14,360
+630
| +5% | +$82.9K |
|
383
Ametek
AME
$43.4B
| $1.89M | 0.02% |
13,503
-856
| -6% | -$120K |
|
384
Energy Fuels
UUUU
$3.02B
| $1.88M | 0.02% |
304,438
-3,591
| -1% | -$22.2K |
|
385
UMB Financial
UMBF
$9.34B
| $1.88M | 0.02% |
22,509
+1,600
| +8% | +$134K |
|
386
Vanguard Total World Stock ETF
VT
$52.5B
| $1.88M | 0.02% |
21,790
+1,154
| +6% | +$99.5K |
|
387
First Citizens BancShares
FCNCA
$25.2B
| $1.87M | 0.02% |
2,471
-94
| -4% | -$71.3K |
|
388
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.87M | 0.02% |
17,268
+208
| +1% | +$22.5K |
|
389
Fair Isaac
FICO
$37.1B
| $1.86M | 0.02% |
3,111
+1,600
| +106% | +$958K |
|
390
Baidu
BIDU
$37.3B
| $1.86M | 0.02% |
16,259
-3,032
| -16% | -$347K |
|
391
Hartford Financial Services
HIG
$36.8B
| $1.86M | 0.02% |
24,524
+1,219
| +5% | +$92.4K |
|
392
Zebra Technologies
ZBRA
$16B
| $1.86M | 0.02% |
7,242
+1,332
| +23% | +$342K |
|
393
Aecom
ACM
$16.6B
| $1.86M | 0.02% |
21,856
-4,274
| -16% | -$363K |
|
394
Ulta Beauty
ULTA
$23B
| $1.8M | 0.02% |
3,840
-15,067
| -80% | -$7.07M |
|
395
iShares Russell 2000 ETF
IWM
$66.8B
| $1.79M | 0.02% |
10,258
-516
| -5% | -$90K |
|
396
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.78M | 0.02% |
43,091
-32,180
| -43% | -$1.33M |
|
397
Howard Hughes
HHH
$4.68B
| $1.78M | 0.02% |
24,425
| – | – |
|
398
CSX Corp
CSX
$60B
| $1.78M | 0.02% |
57,377
-6,276
| -10% | -$194K |
|
399
ON Semiconductor
ON
$19.9B
| $1.77M | 0.02% |
28,449
+3,908
| +16% | +$244K |
|
400
Idacorp
IDA
$6.71B
| $1.77M | 0.02% |
16,424
-512
| -3% | -$55.2K |
|