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 | |
|---|---|---|---|---|---|---|
451
Chewy
CHWY
$14.5B
| $1.85M | 0.02% |
45,361
-107
| -0.2% | -$4.36K |
|
452
VanEck Agribusiness ETF
MOO
$624M
| $1.84M | 0.02% |
17,605
+14,222
| +420% | +$1.49M |
|
453
US Bancorp
USB
$76.5B
| $1.83M | 0.02% |
34,342
+2,105
| +7% | +$112K |
|
|
AUY
454
DELISTED
Yamana Gold, Inc.
AUY
| $1.82M | 0.02% |
327,033
-45,846
| -12% | -$256K |
|
455
Sabre
SABR
$683M
| $1.82M | 0.02% |
159,107
+31,710
| +25% | +$362K |
|
456
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.82M | 0.02% |
51,740
+7,480
| +17% | +$263K |
|
457
AutoZone
AZO
$71B
| $1.81M | 0.02% |
885
-20
| -2% | -$40.9K |
|
458
Herc Holdings
HRI
$4.47B
| $1.79M | 0.02% |
10,730
-1,500
| -12% | -$251K |
|
459
Kinross Gold
KGC
$27.8B
| $1.79M | 0.02% |
304,460
-16,342
| -5% | -$95.9K |
|
460
Coterra Energy
CTRA
$18.4B
| $1.77M | 0.02% |
65,710
-3,120
| -5% | -$84.1K |
|
461
iShares Russell 2000 ETF
IWM
$66.4B
| $1.77M | 0.02% |
8,622
+1,058
| +14% | +$217K |
|
|
SYNH
462
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.76M | 0.02% |
21,780
+5,560
| +34% | +$450K |
|
463
Pan American Silver
PAAS
$15.1B
| $1.76M | 0.02% |
64,693
+1,380
| +2% | +$37.6K |
|
464
Motorcar Parts of America
MPAA
$287M
| $1.76M | 0.02% |
98,669
-9,700
| -9% | -$173K |
|
465
Nokia
NOK
$24.6B
| $1.76M | 0.02% |
321,689
+3,580
| +1% | +$19.5K |
|
466
Acadia Healthcare
ACHC
$2B
| $1.75M | 0.02% |
26,740
| – | – |
|
|
FAX
467
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.75M | 0.02% |
86,180
+2,969
| +4% | +$60.2K |
|
468
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $1.74M | 0.02% |
15,519
+1,195
| +8% | +$134K |
|
469
VanEck Gold Miners ETF
GDX
$20.5B
| $1.73M | 0.02% |
45,220
+10,760
| +31% | +$413K |
|
470
Eaton
ETN
$141B
| $1.73M | 0.02% |
11,378
+193
| +2% | +$29.3K |
|
471
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $1.72M | 0.02% |
15,505
+11,301
| +269% | +$1.25M |
|
472
Northrop Grumman
NOC
$82.9B
| $1.72M | 0.02% |
3,839
-46
| -1% | -$20.6K |
|
473
LKQ Corp
LKQ
$8.24B
| $1.72M | 0.02% |
37,808
+5,928
| +19% | +$269K |
|
474
First Citizens BancShares
FCNCA
$25.1B
| $1.71M | 0.02% |
2,565
+330
| +15% | +$220K |
|
475
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $1.71M | 0.02% |
32,649
+4,920
| +18% | +$257K |
|