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 | |
|---|---|---|---|---|---|---|
501
RB Global
RBA
$21.6B
| $1.22M | 0.01% |
21,188
+793
| +4% | +$45.7K |
|
502
Helmerich & Payne
HP
$2.07B
| $1.22M | 0.01% |
24,580
-1,820
| -7% | -$90.2K |
|
503
Goodyear
GT
$2.45B
| $1.22M | 0.01% |
119,735
-1,570
| -1% | -$15.9K |
|
504
Cboe Global Markets
CBOE
$24.5B
| $1.21M | 0.01% |
9,680
+8,590
| +788% | +$1.08M |
|
505
Timken Company
TKR
$5.32B
| $1.21M | 0.01% |
17,180
-1,530
| -8% | -$108K |
|
506
Alaska Air
ALK
$7.22B
| $1.21M | 0.01% |
28,270
+4,860
| +21% | +$209K |
|
507
Lockheed Martin
LMT
$108B
| $1.21M | 0.01% |
2,492
+164
| +7% | +$79.8K |
|
508
Burlington
BURL
$17.6B
| $1.21M | 0.01% |
5,970
-1,743
| -23% | -$353K |
|
509
O'Reilly Automotive
ORLY
$89.2B
| $1.21M | 0.01% |
21,480
-45
| -0.2% | -$2.53K |
|
510
Synaptics
SYNA
$2.67B
| $1.21M | 0.01% |
12,684
+12,030
| +1,839% | +$1.14M |
|
511
HF Sinclair
DINO
$9.57B
| $1.21M | 0.01% |
23,224
-311
| -1% | -$16.1K |
|
512
T-Mobile US
TMUS
$271B
| $1.2M | 0.01% |
8,561
+550
| +7% | +$77K |
|
513
Selective Insurance
SIGI
$4.75B
| $1.19M | 0.01% |
13,407
-1,110
| -8% | -$98.4K |
|
514
RadNet
RDNT
$5.49B
| $1.19M | 0.01% |
63,024
-8,500
| -12% | -$160K |
|
515
SiriusXM
SIRI
$8.02B
| $1.18M | 0.01% |
20,279
+1,956
| +11% | +$114K |
|
516
Avnet
AVT
$4.5B
| $1.18M | 0.01% |
28,360
| – | – |
|
517
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.18M | 0.01% |
12,895
-15
| -0.1% | -$1.37K |
|
518
Denison Mines
DNN
$2.2B
| $1.18M | 0.01% |
1,033,056
-128,700
| -11% | -$146K |
|
|
FTCH
519
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.17M | 0.01% |
247,687
-8,875
| -3% | -$42K |
|
520
Guidewire Software
GWRE
$21.3B
| $1.16M | 0.01% |
18,517
-2,909
| -14% | -$182K |
|
521
iShares Silver Trust
SLV
$20.2B
| $1.15M | 0.01% |
52,415
-700
| -1% | -$15.4K |
|
522
TE Connectivity
TEL
$62.2B
| $1.15M | 0.01% |
10,017
-814
| -8% | -$93.4K |
|
523
Descartes Systems
DSGX
$9.1B
| $1.15M | 0.01% |
16,541
-328
| -2% | -$22.8K |
|
524
Axos Financial
AX
$5.19B
| $1.15M | 0.01% |
29,968
+9,000
| +43% | +$344K |
|
|
DOOR
525
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.15M | 0.01% |
14,208
| – | – |
|