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 | |
|---|---|---|---|---|---|---|
426
Kinross Gold
KGC
$28B
| $2.38M | 0.03% |
358,580
-12,821
| -3% | -$85.2K |
|
427
Bankunited
BKU
$2.9B
| $2.35M | 0.03% |
53,381
-14,880
| -22% | -$654K |
|
428
Howard Hughes
HHH
$4.68B
| $2.34M | 0.03% |
25,814
-8,047
| -24% | -$730K |
|
429
Quest Diagnostics
DGX
$20.1B
| $2.33M | 0.03% |
18,165
-330
| -2% | -$42.4K |
|
430
Pan American Silver
PAAS
$15.3B
| $2.33M | 0.03% |
77,950
+2,348
| +3% | +$70.2K |
|
431
IQVIA
IQV
$31.3B
| $2.3M | 0.03% |
11,916
-311
| -3% | -$60.1K |
|
432
Vanguard Dividend Appreciation ETF
VIG
$97B
| $2.28M | 0.03% |
15,513
-984
| -6% | -$145K |
|
433
Webster Financial
WBS
$10.2B
| $2.28M | 0.03% |
41,363
-11,530
| -22% | -$636K |
|
434
Kimberly-Clark
KMB
$42.5B
| $2.28M | 0.03% |
16,394
+1,187
| +8% | +$165K |
|
435
Cognyte Software
CGNT
$603M
| $2.26M | 0.03% |
+81,365
| New | +$2.26M |
|
436
Goodyear
GT
$2.45B
| $2.25M | 0.02% |
128,305
+120,350
| +1,513% | +$2.12M |
|
437
XPeng
XPEV
$19.1B
| $2.25M | 0.02% |
61,530
+25,121
| +69% | +$917K |
|
|
CGC
438
Canopy Growth
CGC
$434M
| $2.24M | 0.02% |
7,023
-3,455
| -33% | -$1.1M |
|
439
XP
XP
$9.83B
| $2.24M | 0.02% |
59,511
+30,978
| +109% | +$1.17M |
|
440
HF Sinclair
DINO
$9.57B
| $2.24M | 0.02% |
62,510
-22,154
| -26% | -$793K |
|
441
Henry Schein
HSIC
$8.17B
| $2.23M | 0.02% |
32,171
-9,981
| -24% | -$691K |
|
442
Kontoor Brands
KTB
$4.29B
| $2.23M | 0.02% |
45,847
+800
| +2% | +$38.8K |
|
443
Texas Capital Bancshares
TCBI
$3.99B
| $2.22M | 0.02% |
31,335
-5,680
| -15% | -$403K |
|
444
Pediatrix Medical
MD
$1.44B
| $2.21M | 0.02% |
86,700
+9,760
| +13% | +$249K |
|
|
SIXG
445
Defiance Connective Technologies ETF
SIXG
$660M
| $2.21M | 0.02% |
62,666
-3,368
| -5% | -$119K |
|
446
Icon
ICLR
$12.9B
| $2.21M | 0.02% |
11,227
-1,679
| -13% | -$330K |
|
447
Oscar Health
OSCR
$5.04B
| $2.2M | 0.02% |
+81,900
| New | +$2.2M |
|
448
Ralph Lauren
RL
$18.9B
| $2.2M | 0.02% |
17,830
-4,970
| -22% | -$612K |
|
449
Ormat Technologies
ORA
$5.51B
| $2.19M | 0.02% |
27,900
-19,400
| -41% | -$1.52M |
|
450
Darden Restaurants
DRI
$24.7B
| $2.19M | 0.02% |
15,379
+14,388
| +1,452% | +$2.04M |
|