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 | |
|---|---|---|---|---|---|---|
401
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.76M | 0.02% |
12,949
+555
| +4% | +$75.4K |
|
|
ALYA
402
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.76M | 0.02% |
1,177,568
+33,700
| +3% | +$50.3K |
|
403
Invesco Solar ETF
TAN
$729M
| $1.74M | 0.02% |
23,917
+3,629
| +18% | +$265K |
|
404
Pultegroup
PHM
$27.9B
| $1.72M | 0.02% |
37,850
-40,734
| -52% | -$1.85M |
|
405
Steel Dynamics
STLD
$19.8B
| $1.72M | 0.02% |
17,607
-13,692
| -44% | -$1.34M |
|
406
Waste Management
WM
$88.2B
| $1.71M | 0.02% |
10,931
+405
| +4% | +$63.5K |
|
407
Honeywell
HON
$136B
| $1.71M | 0.02% |
7,997
-696
| -8% | -$149K |
|
408
Tapestry
TPR
$21.8B
| $1.71M | 0.02% |
44,970
+3,600
| +9% | +$137K |
|
409
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.71M | 0.02% |
28,615
+16,687
| +140% | +$997K |
|
410
Cognizant
CTSH
$34.8B
| $1.71M | 0.02% |
29,815
-47,128
| -61% | -$2.7M |
|
411
Entegris
ENTG
$12.3B
| $1.7M | 0.02% |
25,971
+25,372
| +4,236% | +$1.66M |
|
412
Comerica
CMA
$8.88B
| $1.7M | 0.02% |
25,386
+1,510
| +6% | +$101K |
|
413
Cloudflare
NET
$76.2B
| $1.68M | 0.02% |
37,260
| – | – |
|
414
Occidental Petroleum
OXY
$44.4B
| $1.68M | 0.02% |
26,729
-2,830
| -10% | -$178K |
|
415
NIO
NIO
$14.1B
| $1.68M | 0.02% |
172,061
-26,364
| -13% | -$257K |
|
416
Zions Bancorporation
ZION
$8.42B
| $1.68M | 0.02% |
34,091
+2,028
| +6% | +$99.7K |
|
417
Eagle Materials
EXP
$7.71B
| $1.67M | 0.02% |
12,600
| – | – |
|
418
Integra LifeSciences
IART
$1.22B
| $1.67M | 0.02% |
29,730
+4,600
| +18% | +$258K |
|
419
Envista
NVST
$3.51B
| $1.66M | 0.02% |
49,333
+9,408
| +24% | +$317K |
|
420
Aflac
AFL
$56.9B
| $1.65M | 0.02% |
22,950
-61,886
| -73% | -$4.45M |
|
421
Prologis
PLD
$105B
| $1.64M | 0.02% |
14,540
-1,750
| -11% | -$197K |
|
422
VanEck Gold Miners ETF
GDX
$20.1B
| $1.64M | 0.02% |
57,120
+1,715
| +3% | +$49.2K |
|
423
Oppenheimer Holdings
OPY
$767M
| $1.63M | 0.02% |
38,500
| – | – |
|
424
Verint Systems
VRNT
$1.23B
| $1.61M | 0.02% |
44,414
+3,200
| +8% | +$116K |
|
425
PRA Group
PRAA
$672M
| $1.61M | 0.02% |
47,700
| – | – |
|