FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.42%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.07B
AUM Growth
+$788M
(+9.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,579
New
245
Increased
656
Reduced
746
Closed
122
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$34.2M |
| 2 |
Newmont
NEM
|
+$32.5M |
| 3 |
Costco
COST
|
+$29.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 5 |
Microsoft
MSFT
|
+$22.1M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$33.7M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$25.3M |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$17.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$15.3M |
| 5 |
TFI International
TFII
|
+$14.6M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Technology | 11.88% |
| 3 | Communication Services | 9.63% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
401
DELISTED
Berry Global Group, Inc.
BERY
| $2.58M | 0.03% |
45,734
+11,478
| +34% | +$647K |
|
402
Molson Coors Class B
TAP
$9.7B
| $2.57M | 0.03% |
50,324
-4,730
| -9% | -$242K |
|
403
T-Mobile US
TMUS
$271B
| $2.57M | 0.03% |
20,535
+7,443
| +57% | +$933K |
|
404
Li Auto
LI
$24.3B
| $2.57M | 0.03% |
102,841
+76,476
| +290% | +$1.91M |
|
405
Morgan Stanley
MS
$246B
| $2.56M | 0.03% |
33,014
-6,210
| -16% | -$482K |
|
406
Titan Machinery
TITN
$464M
| $2.56M | 0.03% |
100,468
-51,500
| -34% | -$1.31M |
|
407
Datadog
DDOG
$48.5B
| $2.55M | 0.03% |
30,637
-7,461
| -20% | -$622K |
|
|
LAND
408
Gladstone Land Corp
LAND
$321M
| $2.55M | 0.03% |
139,546
-42,240
| -23% | -$773K |
|
409
Etsy
ETSY
$5.73B
| $2.54M | 0.03% |
12,615
+5,341
| +73% | +$1.08M |
|
|
VRN
410
DELISTED
Veren
VRN
| $2.53M | 0.03% |
609,085
-34,662
| -5% | -$144K |
|
411
Copart
CPRT
$46.9B
| $2.53M | 0.03% |
93,072
-3,828
| -4% | -$104K |
|
412
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.52M | 0.03% |
74,071
+1,040
| +1% | +$35.4K |
|
413
Public Service Enterprise Group
PEG
$40.8B
| $2.52M | 0.03% |
41,800
+40,057
| +2,298% | +$2.41M |
|
414
A.O. Smith
AOS
$10.2B
| $2.51M | 0.03% |
37,154
+30,334
| +445% | +$2.05M |
|
415
ACI Worldwide
ACIW
$5.17B
| $2.51M | 0.03% |
65,800
-22,200
| -25% | -$845K |
|
|
AUY
416
DELISTED
Yamana Gold, Inc.
AUY
| $2.49M | 0.03% |
576,270
+490,622
| +573% | +$2.12M |
|
417
Regal Rexnord
RRX
$9.39B
| $2.49M | 0.03% |
17,464
-7,866
| -31% | -$1.12M |
|
418
Synchrony
SYF
$27.8B
| $2.48M | 0.03% |
60,913
+50,078
| +462% | +$2.04M |
|
419
AutoZone
AZO
$71.1B
| $2.47M | 0.03% |
1,760
-8,283
| -82% | -$11.6M |
|
420
XPO
XPO
$15.3B
| $2.46M | 0.03% |
57,782
-18,505
| -24% | -$789K |
|
421
Caesarstone
CSTE
$50.5M
| $2.45M | 0.03% |
178,042
-28,400
| -14% | -$390K |
|
422
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $2.44M | 0.03% |
42,427
+38,695
| +1,037% | +$2.23M |
|
423
Stifel
SF
$11.6B
| $2.44M | 0.03% |
38,078
-3,620
| -9% | -$232K |
|
424
Global Payments
GPN
$20.6B
| $2.41M | 0.03% |
11,950
+770
| +7% | +$155K |
|
|
FL
425
DELISTED
Foot Locker
FL
| $2.41M | 0.03% |
42,775
-11,930
| -22% | -$671K |
|