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 | |
|---|---|---|---|---|---|---|
526
Hartford Financial Services
HIG
$36.9B
| $1.49M | 0.01% |
20,692
+178
| +0.9% | +$12.8K |
|
527
STAAR Surgical
STAA
$1.37B
| $1.48M | 0.01% |
18,571
+200
| +1% | +$16K |
|
528
IAMGOLD
IAG
$6.27B
| $1.48M | 0.01% |
427,066
+101,313
| +31% | +$351K |
|
|
X
529
DELISTED
US Steel
X
| $1.47M | 0.01% |
39,045
-4,480
| -10% | -$169K |
|
530
Dine Brands
DIN
$361M
| $1.47M | 0.01% |
18,880
-315
| -2% | -$24.6K |
|
531
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.47M | 0.01% |
21,883
-2,995
| -12% | -$201K |
|
|
STOR
532
DELISTED
STORE Capital Corporation
STOR
| $1.47M | 0.01% |
50,209
-3,161
| -6% | -$92.4K |
|
|
ORLA
533
Orla Mining
ORLA
$3.7B
| $1.46M | 0.01% |
312,936
+80,590
| +35% | +$377K |
|
534
Hanover Insurance
THG
$6.37B
| $1.45M | 0.01% |
9,712
| – | – |
|
535
Intuit
INTU
$183B
| $1.43M | 0.01% |
2,971
-115
| -4% | -$55.3K |
|
536
Oscar Health
OSCR
$5.04B
| $1.43M | 0.01% |
143,260
| – | – |
|
537
A.O. Smith
AOS
$10.2B
| $1.42M | 0.01% |
22,178
-263
| -1% | -$16.8K |
|
538
Avnet
AVT
$4.5B
| $1.41M | 0.01% |
34,845
-1,675
| -5% | -$68K |
|
539
Envista
NVST
$3.45B
| $1.41M | 0.01% |
28,984
+28,618
| +7,819% | +$1.39M |
|
540
Bankunited
BKU
$2.9B
| $1.41M | 0.01% |
32,061
+2,910
| +10% | +$128K |
|
541
Sensata Technologies
ST
$4.59B
| $1.4M | 0.01% |
27,530
+19,661
| +250% | +$1,000K |
|
542
Nomad Foods
NOMD
$2.12B
| $1.4M | 0.01% |
61,822
| – | – |
|
543
RadNet
RDNT
$5.49B
| $1.4M | 0.01% |
62,400
+12,100
| +24% | +$271K |
|
544
Novo Nordisk
NVO
$242B
| $1.39M | 0.01% |
25,014
-670
| -3% | -$37.2K |
|
545
Invesco Solar ETF
TAN
$728M
| $1.38M | 0.01% |
18,283
+727
| +4% | +$54.9K |
|
|
SIXG
546
Defiance Connective Technologies ETF
SIXG
$660M
| $1.38M | 0.01% |
36,725
-1,393
| -4% | -$52.3K |
|
547
Integra LifeSciences
IART
$1.2B
| $1.38M | 0.01% |
21,450
| – | – |
|
548
Reliance Steel & Aluminium
RS
$15.4B
| $1.38M | 0.01% |
7,504
-2,620
| -26% | -$480K |
|
549
Cousins Properties
CUZ
$4.91B
| $1.37M | 0.01% |
34,019
| – | – |
|
550
Limoneira
LMNR
$269M
| $1.37M | 0.01% |
93,277
-4,500
| -5% | -$66.1K |
|