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 | |
|---|---|---|---|---|---|---|
476
Waste Management
WM
$87.6B
| $1.71M | 0.02% |
10,763
+890
| +9% | +$141K |
|
477
Knight Transportation
KNX
$6.75B
| $1.71M | 0.02% |
33,790
-3,330
| -9% | -$168K |
|
478
Monster Beverage
MNST
$61.1B
| $1.7M | 0.02% |
42,628
+9,476
| +29% | +$379K |
|
479
Hewlett Packard
HPE
$31.9B
| $1.7M | 0.02% |
101,437
-65
| -0.1% | -$1.09K |
|
480
Pultegroup
PHM
$26.5B
| $1.69M | 0.02% |
40,286
+4,480
| +13% | +$188K |
|
481
Ovintiv
OVV
$10.9B
| $1.68M | 0.02% |
31,106
-69
| -0.2% | -$3.73K |
|
482
Oppenheimer Holdings
OPY
$747M
| $1.68M | 0.02% |
38,500
| – | – |
|
483
Dycom Industries
DY
$7.51B
| $1.67M | 0.02% |
17,530
+1,380
| +9% | +$131K |
|
484
Aon
AON
$78.4B
| $1.66M | 0.02% |
5,105
+277
| +6% | +$90.2K |
|
485
Albertsons Companies
ACI
$10.4B
| $1.66M | 0.02% |
49,985
-3,480
| -7% | -$116K |
|
486
Comerica
CMA
$8.87B
| $1.66M | 0.02% |
18,376
+180
| +1% | +$16.3K |
|
487
Vanguard Industrials ETF
VIS
$6.1B
| $1.66M | 0.02% |
8,536
+463
| +6% | +$90K |
|
488
iShares MSCI Canada ETF
EWC
$3.24B
| $1.66M | 0.02% |
41,221
+1,871
| +5% | +$75.2K |
|
|
CHNG
489
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.66M | 0.02% |
76,030
+11,950
| +19% | +$261K |
|
490
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.66M | 0.02% |
30,106
-105
| -0.3% | -$5.78K |
|
491
Pediatrix Medical
MD
$1.45B
| $1.64M | 0.02% |
70,010
| – | – |
|
492
Clean Energy Fuels
CLNE
$566M
| $1.64M | 0.02% |
206,855
+5,000
| +2% | +$39.7K |
|
493
Vertex Pharmaceuticals
VRTX
$99.9B
| $1.62M | 0.02% |
6,213
+165
| +3% | +$43.1K |
|
494
Eagle Materials
EXP
$7.47B
| $1.62M | 0.02% |
12,600
+400
| +3% | +$51.3K |
|
495
Kirby Corp
KEX
$4.84B
| $1.61M | 0.02% |
22,280
+12,819
| +135% | +$925K |
|
496
Carter's
CRI
$1.04B
| $1.61M | 0.02% |
17,457
-513
| -3% | -$47.2K |
|
497
Global X Silver Miners ETF NEW
SIL
$3.06B
| $1.6M | 0.02% |
44,010
+5,855
| +15% | +$213K |
|
498
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.6M | 0.02% |
+55,551
| New | +$1.6M |
|
499
Synovus
SNV
$7.13B
| $1.59M | 0.02% |
32,496
-185
| -0.6% | -$9.07K |
|
500
Hain Celestial
HAIN
$181M
| $1.59M | 0.02% |
46,242
+5,558
| +14% | +$191K |
|