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 | |
|---|---|---|---|---|---|---|
426
EOG Resources
EOG
$64.1B
| $2.09M | 0.02% |
17,490
+14,640
| +514% | +$1.75M |
|
427
Lockheed Martin
LMT
$107B
| $2.07M | 0.02% |
4,699
-1,044
| -18% | -$461K |
|
428
Imperial Oil
IMO
$44.5B
| $2.07M | 0.02% |
42,605
-15,279
| -26% | -$743K |
|
429
Hershey
HSY
$38B
| $2.06M | 0.02% |
9,511
+3,332
| +54% | +$722K |
|
430
Skyworks Solutions
SWKS
$11.2B
| $2.06M | 0.02% |
15,448
-517
| -3% | -$68.9K |
|
431
West Fraser Timber
WFG
$6.01B
| $2.02M | 0.02% |
24,503
-26,482
| -52% | -$2.18M |
|
432
Vanguard Total World Stock ETF
VT
$52.2B
| $2M | 0.02% |
19,698
+345
| +2% | +$34.9K |
|
433
Criteo
CRTO
$1.21B
| $1.99M | 0.02% |
73,041
+6,272
| +9% | +$171K |
|
434
Labcorp
LH
$23B
| $1.99M | 0.02% |
8,773
+414
| +5% | +$93.8K |
|
435
Akamai
AKAM
$11.2B
| $1.98M | 0.02% |
16,608
+10
| +0.1% | +$1.19K |
|
|
FPI
436
Farmland Partners
FPI
$471M
| $1.98M | 0.02% |
143,837
| – | – |
|
437
Coupang
CPNG
$58.9B
| $1.96M | 0.02% |
110,856
+7,771
| +8% | +$137K |
|
438
Airbnb
ABNB
$75.8B
| $1.96M | 0.02% |
11,391
+1,327
| +13% | +$228K |
|
439
Idacorp
IDA
$6.68B
| $1.95M | 0.02% |
16,936
| – | – |
|
440
Omnicom Group
OMC
$15.1B
| $1.94M | 0.02% |
22,908
+3,436
| +18% | +$292K |
|
441
SoFi Technologies
SOFI
$31.1B
| $1.93M | 0.02% |
204,406
+59,826
| +41% | +$565K |
|
442
Certara
CERT
$1.76B
| $1.93M | 0.02% |
89,903
+7,688
| +9% | +$165K |
|
443
Campbell Soup
CPB
$10.1B
| $1.92M | 0.02% |
43,176
+12,175
| +39% | +$543K |
|
444
C.H. Robinson
CHRW
$14.9B
| $1.9M | 0.02% |
17,646
-8,732
| -33% | -$941K |
|
445
Kellanova
K
$27.6B
| $1.89M | 0.02% |
31,287
-3,377
| -10% | -$204K |
|
|
ABB
446
DELISTED
ABB Ltd.
ABB
| $1.88M | 0.02% |
58,270
+3,308
| +6% | +$107K |
|
447
Five Below
FIVE
$7.88B
| $1.88M | 0.02% |
11,897
+2,049
| +21% | +$325K |
|
448
Sherwin-Williams
SHW
$90.1B
| $1.87M | 0.02% |
7,510
+323
| +4% | +$80.6K |
|
449
Regal Rexnord
RRX
$9.45B
| $1.87M | 0.02% |
12,554
+1,118
| +10% | +$166K |
|
450
ATN International
ATNI
$248M
| $1.86M | 0.02% |
46,516
+1,100
| +2% | +$43.9K |
|