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 | |
|---|---|---|---|---|---|---|
451
iShares Russell Top 200 ETF
IWL
$1.81B
| $1.49M | 0.02% |
16,615
-188
| -1% | -$16.9K |
|
452
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.49M | 0.02% |
1,258
| – | – |
|
453
Ralph Lauren
RL
$18.7B
| $1.49M | 0.02% |
14,060
-1,010
| -7% | -$107K |
|
454
Stifel
SF
$11.5B
| $1.49M | 0.02% |
25,448
-1,860
| -7% | -$109K |
|
455
Eaton
ETN
$136B
| $1.48M | 0.02% |
9,453
-2,153
| -19% | -$338K |
|
456
Spirit AeroSystems
SPR
$4.82B
| $1.46M | 0.02% |
49,450
+8,890
| +22% | +$263K |
|
457
Exelon
EXC
$43.5B
| $1.45M | 0.02% |
33,563
-18,498
| -36% | -$800K |
|
458
Nokia
NOK
$24.7B
| $1.45M | 0.02% |
311,624
-2,800
| -0.9% | -$13K |
|
459
Certara
CERT
$1.76B
| $1.44M | 0.02% |
89,903
| – | – |
|
|
FPI
460
Farmland Partners
FPI
$471M
| $1.44M | 0.02% |
115,837
-17,300
| -13% | -$216K |
|
461
Kinross Gold
KGC
$27.3B
| $1.43M | 0.02% |
349,714
+16,670
| +5% | +$68K |
|
462
Huntsman Corp
HUN
$1.95B
| $1.43M | 0.02% |
51,868
+3,890
| +8% | +$107K |
|
463
ATI
ATI
$10.3B
| $1.42M | 0.02% |
47,650
| – | – |
|
464
Camden Property Trust
CPT
$11.9B
| $1.42M | 0.02% |
12,659
-472
| -4% | -$52.8K |
|
465
Synovus
SNV
$7.2B
| $1.41M | 0.02% |
37,596
+2,450
| +7% | +$92K |
|
466
NextEra Energy, Inc.
NEE
$144B
| $1.41M | 0.02% |
16,810
+374
| +2% | +$31.3K |
|
467
US Global Jets ETF
JETS
$817M
| $1.4M | 0.02% |
81,953
-26,403
| -24% | -$451K |
|
|
VMW
468
DELISTED
VMware, Inc
VMW
| $1.4M | 0.02% |
11,402
-65
| -0.6% | -$7.98K |
|
469
CubeSmart
CUBE
$9.38B
| $1.4M | 0.02% |
34,766
| – | – |
|
470
XPO
XPO
$15.4B
| $1.39M | 0.02% |
41,680
-13,075
| -24% | -$435K |
|
|
DFS
471
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.02% |
14,119
| – | – |
|
472
SoFi Technologies
SOFI
$31.1B
| $1.38M | 0.02% |
299,617
+50,013
| +20% | +$231K |
|
473
Bank OZK
OZK
$5.86B
| $1.38M | 0.02% |
34,423
+212
| +0.6% | +$8.49K |
|
474
First Bancorp
FBP
$3.51B
| $1.38M | 0.02% |
108,350
| – | – |
|
475
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $1.37M | 0.02% |
60,527
-1,023,238
| -94% | -$23.1M |
|