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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI China ETF
MCHI
$8.07B
| $1.14M | 0.01% |
24,032
+3,540
| +17% | +$168K |
|
527
W.W. Grainger
GWW
$47.5B
| $1.13M | 0.01% |
2,028
+161
| +9% | +$89.6K |
|
528
Invesco Preferred ETF
PGX
$3.97B
| $1.13M | 0.01% |
100,743
-10,100
| -9% | -$113K |
|
529
Marriott International Class A Common Stock
MAR
$71.2B
| $1.13M | 0.01% |
7,562
-766
| -9% | -$114K |
|
530
Papa John's
PZZA
$1.63B
| $1.12M | 0.01% |
13,592
-669
| -5% | -$55.1K |
|
531
lululemon athletica
LULU
$19.4B
| $1.12M | 0.01% |
3,488
-111
| -3% | -$35.6K |
|
532
Genpact
G
$7.49B
| $1.11M | 0.01% |
24,044
+2,210
| +10% | +$102K |
|
533
Motorcar Parts of America
MPAA
$284M
| $1.11M | 0.01% |
93,769
| – | – |
|
534
Akamai
AKAM
$11B
| $1.11M | 0.01% |
13,165
-4,612
| -26% | -$389K |
|
535
Fidelity National Information Services
FIS
$34.7B
| $1.11M | 0.01% |
16,295
-69,233
| -81% | -$4.7M |
|
536
Chegg
CHGG
$179M
| $1.1M | 0.01% |
43,502
| – | – |
|
537
HP
HPQ
$26.5B
| $1.1M | 0.01% |
40,852
-1,586
| -4% | -$42.6K |
|
538
iShares US Healthcare ETF
IYH
$2.74B
| $1.09M | 0.01% |
19,250
| – | – |
|
539
Global X Silver Miners ETF NEW
SIL
$3.09B
| $1.09M | 0.01% |
38,555
-3,035
| -7% | -$85.5K |
|
540
Dine Brands
DIN
$361M
| $1.08M | 0.01% |
16,795
| – | – |
|
|
SKE
541
Skeena Resources
SKE
$2.05B
| $1.08M | 0.01% |
205,718
+77,333
| +60% | +$405K |
|
542
Intuitive Surgical
ISRG
$161B
| $1.07M | 0.01% |
4,040
+161
| +4% | +$42.7K |
|
543
iShares US Financials ETF
IYF
$4.03B
| $1.07M | 0.01% |
14,163
-1,042
| -7% | -$78.6K |
|
544
Western Union
WU
$2.73B
| $1.07M | 0.01% |
77,445
+7,542
| +11% | +$104K |
|
545
Fifth Third Bancorp
FITB
$30.1B
| $1.07M | 0.01% |
32,499
+26,539
| +445% | +$871K |
|
546
Bank of America Series L
BAC.PRL
$3.93B
| $1.07M | 0.01% |
919
| – | – |
|
547
Reliance Steel & Aluminium
RS
$15.4B
| $1.07M | 0.01% |
5,264
-1,360
| -21% | -$275K |
|
|
PARA
548
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.01% |
62,688
+2,591
| +4% | +$43.7K |
|
549
General Dynamics
GD
$86.9B
| $1.05M | 0.01% |
4,241
+3,660
| +630% | +$908K |
|
550
Brown-Forman Class B
BF.B
$12.9B
| $1.05M | 0.01% |
15,987
+2,818
| +21% | +$185K |
|