FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-20.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.73B
AUM Growth
-$1.41B
(-20%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
2,453
New
141
Increased
593
Reduced
705
Closed
231
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$33M |
| 3 |
Suncor Energy
SU
|
+$28.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$18.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$53.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$22.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 4 |
iShares Gold Trust
IAU
|
+$11.3M |
| 5 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
+$10.2M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYMX
426
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.44M | 0.03% |
616,050
-35,000
| -5% | -$81.9K |
|
427
Brunswick
BC
$4.23B
| $1.44M | 0.03% |
40,668
+4,486
| +12% | +$159K |
|
428
ING
ING
$72.9B
| $1.44M | 0.03% |
279,182
+12,925
| +5% | +$66.6K |
|
429
US Foods
USFD
$17.5B
| $1.43M | 0.03% |
80,807
+9,548
| +13% | +$169K |
|
430
ANI Pharmaceuticals
ANIP
$2.11B
| $1.43M | 0.02% |
34,700
+15,700
| +83% | +$647K |
|
431
Black Hills Corp
BKH
$4.28B
| $1.41M | 0.02% |
22,022
-1
| -0% | -$64 |
|
432
Herbalife
HLF
$958M
| $1.38M | 0.02% |
46,791
| – | – |
|
433
Colliers International
CIGI
$8.4B
| $1.35M | 0.02% |
28,251
+8,769
| +45% | +$420K |
|
434
Vale
VALE
$44.8B
| $1.34M | 0.02% |
162,185
+3,707
| +2% | +$30.7K |
|
435
Regal Rexnord
RRX
$9.39B
| $1.34M | 0.02% |
21,226
+6,959
| +49% | +$439K |
|
436
NCR Voyix
VYX
$1.73B
| $1.34M | 0.02% |
123,000
-562
| -0.5% | -$6.12K |
|
|
CHCT
437
Community Healthcare Trust
CHCT
$440M
| $1.34M | 0.02% |
34,500
+7,300
| +27% | +$283K |
|
438
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.33M | 0.02% |
13,229
-4,752
| -26% | -$479K |
|
439
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.32M | 0.02% |
18,930
-1,768
| -9% | -$123K |
|
440
CSX Corp
CSX
$59.8B
| $1.31M | 0.02% |
68,667
-2,550
| -4% | -$48.7K |
|
441
OR Royalties Inc.
OR
$6.69B
| $1.31M | 0.02% |
176,838
-6,332
| -3% | -$46.8K |
|
442
HUB Group
HUBG
$2.21B
| $1.3M | 0.02% |
57,176
+6,416
| +13% | +$146K |
|
443
Cimpress
CMPR
$1.44B
| $1.29M | 0.02% |
24,040
+3,600
| +18% | +$194K |
|
|
444
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.29M | 0.02% |
9,682
-399,258
| -98% | -$53.2M |
|
445
Pinterest
PINS
$24B
| $1.29M | 0.02% |
83,535
+82,190
| +6,111% | +$1.27M |
|
446
Pool Corp
POOL
$11.9B
| $1.29M | 0.02% |
6,550
-1,048
| -14% | -$206K |
|
447
Cerence
CRNC
$403M
| $1.29M | 0.02% |
82,691
+65,523
| +382% | +$1.02M |
|
448
Nike
NKE
$110B
| $1.29M | 0.02% |
15,535
-1,415
| -8% | -$117K |
|
|
DOC
449
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.28M | 0.02% |
91,828
+91,788
| +229,470% | +$1.28M |
|
|
COHR
450
DELISTED
Coherent Inc
COHR
| $1.28M | 0.02% |
+11,900
| New | +$1.28M |
|