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 | |
|---|---|---|---|---|---|---|
426
Vertiv
VRT
$48B
| $1.61M | 0.02% |
117,500
-29,250
| -20% | -$400K |
|
427
First Hawaiian
FHB
$3.21B
| $1.6M | 0.02% |
61,570
| – | – |
|
428
AB InBev
BUD
$116B
| $1.6M | 0.02% |
26,656
+230
| +0.9% | +$13.8K |
|
429
BHP
BHP
$135B
| $1.6M | 0.02% |
25,735
+15,132
| +143% | +$939K |
|
|
XYZ
430
Block, Inc.
XYZ
$46B
| $1.59M | 0.02% |
25,286
-24,738
| -49% | -$1.55M |
|
431
Nomad Foods
NOMD
$2.13B
| $1.59M | 0.02% |
91,980
+19,628
| +27% | +$338K |
|
|
AUY
432
DELISTED
Yamana Gold, Inc.
AUY
| $1.58M | 0.02% |
285,770
-12,311
| -4% | -$68.1K |
|
433
Sunrun
RUN
$3.7B
| $1.58M | 0.02% |
65,702
+4,175
| +7% | +$100K |
|
434
Palantir
PLTR
$385B
| $1.58M | 0.02% |
245,441
+31,335
| +15% | +$201K |
|
435
Cardinal Health
CAH
$36B
| $1.57M | 0.02% |
20,474
+965
| +5% | +$74.2K |
|
436
Arcosa
ACA
$4.76B
| $1.57M | 0.02% |
28,950
+2,860
| +11% | +$155K |
|
437
Carnival Corp
CCL
$42.8B
| $1.57M | 0.02% |
195,050
-55,511
| -22% | -$447K |
|
438
Albertsons Companies
ACI
$10.5B
| $1.57M | 0.02% |
75,535
+12,835
| +20% | +$266K |
|
439
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.56M | 0.02% |
56,660
+2,870
| +5% | +$79.2K |
|
440
Dycom Industries
DY
$7.31B
| $1.56M | 0.02% |
16,700
+4,720
| +39% | +$442K |
|
441
DoorDash
DASH
$110B
| $1.55M | 0.02% |
31,742
| – | – |
|
442
Under Armour Class C
UA
$2.09B
| $1.54M | 0.02% |
172,945
+8,192
| +5% | +$73.1K |
|
443
Vanguard Industrials ETF
VIS
$6.07B
| $1.54M | 0.02% |
8,435
-219
| -3% | -$40K |
|
444
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.54M | 0.02% |
39,410
+2,200
| +6% | +$85.8K |
|
445
Regal Rexnord
RRX
$9.45B
| $1.53M | 0.02% |
12,763
+2,567
| +25% | +$308K |
|
446
Cintas
CTAS
$81.7B
| $1.53M | 0.02% |
13,528
+132
| +1% | +$14.9K |
|
447
Bath & Body Works
BBWI
$5.82B
| $1.53M | 0.02% |
36,243
+27,268
| +304% | +$1.15M |
|
448
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.52M | 0.02% |
29,521
-40
| -0.1% | -$2.06K |
|
449
Acadia Healthcare
ACHC
$2.15B
| $1.51M | 0.02% |
18,390
-1,330
| -7% | -$109K |
|
450
Vertex Pharmaceuticals
VRTX
$101B
| $1.5M | 0.02% |
5,188
+43
| +0.8% | +$12.4K |
|