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 | |
|---|---|---|---|---|---|---|
501
T Rowe Price
TROW
$23.5B
| $1.59M | 0.02% |
10,497
+4,175
| +66% | +$631K |
|
502
Lumentum
LITE
$11.5B
| $1.58M | 0.02% |
16,196
-29
| -0.2% | -$2.83K |
|
503
Zions Bancorporation
ZION
$8.53B
| $1.58M | 0.02% |
24,093
+4,880
| +25% | +$320K |
|
504
Chegg
CHGG
$179M
| $1.58M | 0.02% |
43,502
-1,000
| -2% | -$36.3K |
|
505
Cactus
WHD
$2.84B
| $1.57M | 0.02% |
27,750
-2,640
| -9% | -$150K |
|
506
Goodyear
GT
$2.44B
| $1.57M | 0.02% |
109,880
+15,375
| +16% | +$220K |
|
|
DOC
507
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.57M | 0.02% |
89,426
| – | – |
|
508
Spirit AeroSystems
SPR
$4.76B
| $1.56M | 0.02% |
31,925
-10,650
| -25% | -$521K |
|
509
PagSeguro Digital
PAGS
$2.7B
| $1.56M | 0.02% |
77,776
+20,197
| +35% | +$405K |
|
510
Celestica
CLS
$29B
| $1.55M | 0.02% |
107,248
-6,583
| -6% | -$95.3K |
|
511
Marathon Digital Holdings
MARA
$5.87B
| $1.55M | 0.02% |
55,505
+12,958
| +30% | +$362K |
|
512
Spotify
SPOT
$145B
| $1.55M | 0.02% |
10,261
+1,064
| +12% | +$161K |
|
513
XPO
XPO
$15.3B
| $1.54M | 0.01% |
+35,703
| New | +$1.54M |
|
514
Hilton Grand Vacations
HGV
$4B
| $1.54M | 0.01% |
29,631
+7,190
| +32% | +$374K |
|
515
Bank OZK
OZK
$5.87B
| $1.54M | 0.01% |
36,042
+562
| +2% | +$24K |
|
516
Skechers
SKX
$9.5B
| $1.54M | 0.01% |
37,719
+448
| +1% | +$18.3K |
|
517
Invesco Preferred ETF
PGX
$3.96B
| $1.53M | 0.01% |
113,053
-360
| -0.3% | -$4.89K |
|
518
Domino's
DPZ
$15.3B
| $1.53M | 0.01% |
3,749
-3,221
| -46% | -$1.31M |
|
519
iShares US Financials ETF
IYF
$4.03B
| $1.51M | 0.01% |
17,891
+712
| +4% | +$60.2K |
|
520
Webster Financial
WBS
$10.2B
| $1.51M | 0.01% |
26,853
| – | – |
|
521
ServiceNow
NOW
$192B
| $1.5M | 0.01% |
2,700
-597
| -18% | -$332K |
|
522
Honeywell
HON
$135B
| $1.5M | 0.01% |
7,724
-89
| -1% | -$17.3K |
|
523
Williams-Sonoma
WSM
$24.7B
| $1.5M | 0.01% |
20,650
+3,180
| +18% | +$231K |
|
524
First Hawaiian
FHB
$3.19B
| $1.49M | 0.01% |
53,590
+4,140
| +8% | +$115K |
|
525
WillScot Mobile Mini Holdings
WSC
$4.15B
| $1.49M | 0.01% |
38,110
+3,280
| +9% | +$128K |
|