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 | |
|---|---|---|---|---|---|---|
476
Texas Capital Bancshares
TCBI
$3.98B
| $1.37M | 0.02% |
22,659
-936
| -4% | -$56.5K |
|
477
Magnolia Oil & Gas
MGY
$4.42B
| $1.36M | 0.02% |
57,950
| – | – |
|
478
Limoneira
LMNR
$270M
| $1.35M | 0.02% |
110,877
+17,100
| +18% | +$209K |
|
479
Vision Marine Technologies
VMAR
$4.62M
| $1.34M | 0.02% |
216
+16
| +8% | +$99.6K |
|
480
Hanover Insurance
THG
$6.35B
| $1.33M | 0.02% |
9,812
| – | – |
|
|
ORLA
481
Orla Mining
ORLA
$3.63B
| $1.32M | 0.02% |
331,581
| – | – |
|
482
Commault Systems
CVLT
$7.97B
| $1.32M | 0.02% |
21,041
+1,740
| +9% | +$109K |
|
483
United Airlines
UAL
$34.8B
| $1.32M | 0.02% |
35,018
-22,354
| -39% | -$843K |
|
484
Clorox
CLX
$15.1B
| $1.31M | 0.02% |
9,363
+249
| +3% | +$34.9K |
|
|
FAX
485
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.3M | 0.02% |
82,512
+458
| +0.6% | +$7.23K |
|
|
WPS
486
DELISTED
iShares International Developed Property ETF
WPS
| $1.3M | 0.02% |
+47,556
| New | +$1.3M |
|
487
Hilton Grand Vacations
HGV
$4.11B
| $1.3M | 0.02% |
33,700
+7,629
| +29% | +$294K |
|
488
Gen Digital
GEN
$18.2B
| $1.29M | 0.02% |
60,181
+6,955
| +13% | +$149K |
|
489
Phillips 66
PSX
$52.8B
| $1.29M | 0.02% |
12,364
-1,731
| -12% | -$180K |
|
490
ADT
ADT
$7.04B
| $1.27M | 0.02% |
139,738
-13,962
| -9% | -$127K |
|
|
NVEI
491
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.27M | 0.02% |
50,055
-69,393
| -58% | -$1.76M |
|
492
Enphase Energy
ENPH
$4.93B
| $1.27M | 0.02% |
4,781
+3,950
| +475% | +$1.05M |
|
|
DOC
493
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.26M | 0.02% |
87,316
-7,250
| -8% | -$105K |
|
494
Clean Energy Fuels
CLNE
$566M
| $1.25M | 0.01% |
240,021
+32,255
| +16% | +$168K |
|
495
Reinsurance Group of America
RGA
$12.7B
| $1.24M | 0.01% |
8,754
+4,591
| +110% | +$652K |
|
496
Curtiss-Wright
CW
$18.6B
| $1.24M | 0.01% |
7,431
+1,450
| +24% | +$242K |
|
497
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.24M | 0.01% |
12,633
-39
| -0.3% | -$3.83K |
|
498
Howmet Aerospace
HWM
$74.1B
| $1.23M | 0.01% |
31,289
+5,302
| +20% | +$209K |
|
499
D.R. Horton
DHI
$52.1B
| $1.23M | 0.01% |
13,790
-3,625
| -21% | -$323K |
|
500
Vermilion Energy
VET
$1.16B
| $1.23M | 0.01% |
69,398
+2,480
| +4% | +$43.9K |
|