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 | |
|---|---|---|---|---|---|---|
401
Centene
CNC
$15.1B
| $2.36M | 0.02% |
28,079
-855
| -3% | -$72K |
|
402
GFL Environmental
GFL
$17.1B
| $2.36M | 0.02% |
64,773
+20,732
| +47% | +$755K |
|
403
US Global Jets ETF
JETS
$821M
| $2.34M | 0.02% |
107,504
-116,472
| -52% | -$2.53M |
|
404
CSX Corp
CSX
$59.4B
| $2.32M | 0.02% |
61,964
-3,634
| -6% | -$136K |
|
405
SandRidge Energy
SD
$424M
| $2.32M | 0.02% |
144,615
-43,240
| -23% | -$693K |
|
406
Aecom
ACM
$16.6B
| $2.31M | 0.02% |
30,102
+1,700
| +6% | +$131K |
|
407
Quest Diagnostics
DGX
$20.2B
| $2.3M | 0.02% |
16,831
+8
| +0% | +$1.1K |
|
408
NovoCure
NVCR
$1.37B
| $2.27M | 0.02% |
27,457
+1,945
| +8% | +$161K |
|
409
AvalonBay Communities
AVB
$27.6B
| $2.27M | 0.02% |
9,140
+338
| +4% | +$83.9K |
|
410
Carriage Services
CSV
$651M
| $2.26M | 0.02% |
42,388
-4,300
| -9% | -$229K |
|
411
UGI
UGI
$7.36B
| $2.25M | 0.02% |
62,126
+4,980
| +9% | +$180K |
|
412
Lear
LEA
$5.77B
| $2.24M | 0.02% |
15,740
-4,070
| -21% | -$580K |
|
413
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.21M | 0.02% |
28,915
+11,461
| +66% | +$876K |
|
414
Enterprise Products Partners
EPD
$68.6B
| $2.21M | 0.02% |
85,473
-8,390
| -9% | -$217K |
|
415
Invesco Pharmaceuticals ETF
PJP
$266M
| $2.19M | 0.02% |
27,528
-17,141
| -38% | -$1.36M |
|
416
Camden Property Trust
CPT
$11.8B
| $2.18M | 0.02% |
13,131
+655
| +5% | +$109K |
|
417
Denison Mines
DNN
$2.21B
| $2.16M | 0.02% |
1,334,695
-57,617
| -4% | -$93.2K |
|
418
Palantir
PLTR
$396B
| $2.16M | 0.02% |
157,110
+53,739
| +52% | +$738K |
|
419
PRA Group
PRAA
$651M
| $2.15M | 0.02% |
47,700
| – | – |
|
420
Unity
U
$18.6B
| $2.13M | 0.02% |
21,423
-8,303
| -28% | -$824K |
|
421
UMB Financial
UMBF
$9.32B
| $2.12M | 0.02% |
21,809
| – | – |
|
422
Verint Systems
VRNT
$1.23B
| $2.11M | 0.02% |
40,796
+2,300
| +6% | +$119K |
|
423
Valero Energy
VLO
$49B
| $2.1M | 0.02% |
20,724
-13,134
| -39% | -$1.33M |
|
424
Guidewire Software
GWRE
$21.2B
| $2.1M | 0.02% |
22,144
+6,066
| +38% | +$574K |
|
425
Invesco
IVZ
$9.9B
| $2.09M | 0.02% |
90,439
-11,745
| -11% | -$271K |
|