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 | |
|---|---|---|---|---|---|---|
551
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.36M | 0.01% |
1,028
| – | – |
|
552
Texas Capital Bancshares
TCBI
$3.99B
| $1.36M | 0.01% |
23,725
| – | – |
|
553
Papa John's
PZZA
$1.63B
| $1.35M | 0.01% |
12,851
+1,090
| +9% | +$115K |
|
554
Philip Morris
PM
$257B
| $1.34M | 0.01% |
14,270
-3,551
| -20% | -$334K |
|
555
ServisFirst Bancshares
SFBS
$4.6B
| $1.34M | 0.01% |
14,064
-4,839
| -26% | -$461K |
|
556
NextEra Energy, Inc.
NEE
$146B
| $1.33M | 0.01% |
15,736
-308
| -2% | -$26.1K |
|
557
Descartes Systems
DSGX
$9.1B
| $1.33M | 0.01% |
18,108
+17,724
| +4,616% | +$1.3M |
|
558
Sealed Air
SEE
$4.83B
| $1.33M | 0.01% |
19,804
-1,810
| -8% | -$121K |
|
559
Steris
STE
$24B
| $1.32M | 0.01% |
5,473
+40
| +0.7% | +$9.67K |
|
560
Commault Systems
CVLT
$7.84B
| $1.32M | 0.01% |
19,871
+1,890
| +11% | +$125K |
|
561
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.31M | 0.01% |
28,441
-36,553
| -56% | -$1.69M |
|
562
Ralph Lauren
RL
$18.9B
| $1.31M | 0.01% |
11,560
-930
| -7% | -$105K |
|
563
Uranium Energy
UEC
$5.6B
| $1.31M | 0.01% |
284,975
+58,600
| +26% | +$269K |
|
|
ACC
564
DELISTED
American Campus Communities, Inc.
ACC
| $1.31M | 0.01% |
23,360
| – | – |
|
565
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.3M | 0.01% |
12,612
+775
| +7% | +$79.8K |
|
566
Exact Sciences
EXAS
$10.4B
| $1.29M | 0.01% |
18,520
| – | – |
|
567
Best Buy
BBY
$16.1B
| $1.28M | 0.01% |
14,125
+2,330
| +20% | +$212K |
|
568
iShares Silver Trust
SLV
$20.2B
| $1.28M | 0.01% |
56,005
-27,395
| -33% | -$627K |
|
569
Vertiv
VRT
$52.2B
| $1.28M | 0.01% |
91,525
+54,325
| +146% | +$761K |
|
570
Moelis & Co
MC
$5.44B
| $1.28M | 0.01% |
27,235
+4,320
| +19% | +$203K |
|
571
TE Connectivity
TEL
$62.2B
| $1.27M | 0.01% |
9,676
+948
| +11% | +$124K |
|
572
MillerKnoll
MLKN
$1.38B
| $1.27M | 0.01% |
36,646
+3,169
| +9% | +$110K |
|
573
Occidental Petroleum
OXY
$45.6B
| $1.27M | 0.01% |
22,309
-1,520
| -6% | -$86.2K |
|
574
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.26M | 0.01% |
12,330
+3,300
| +37% | +$338K |
|
575
Western Union
WU
$2.73B
| $1.26M | 0.01% |
67,327
+3,756
| +6% | +$70.4K |
|