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 | |
|---|---|---|---|---|---|---|
551
STAG Industrial
STAG
$6.68B
| $1.05M | 0.01% |
32,493
+7,120
| +28% | +$230K |
|
552
Kemper
KMPR
$3.32B
| $1.05M | 0.01% |
21,260
| – | – |
|
553
Moelis & Co
MC
$5.44B
| $1.05M | 0.01% |
27,235
| – | – |
|
554
Twilio
TWLO
$16B
| $1.05M | 0.01% |
21,344
-686
| -3% | -$33.6K |
|
555
Philip Morris
PM
$257B
| $1.04M | 0.01% |
10,294
-534
| -5% | -$54K |
|
556
RLI Corp
RLI
$6.08B
| $1.03M | 0.01% |
15,716
| – | – |
|
557
Warner Bros
WBD
$31B
| $1.03M | 0.01% |
108,796
-75,266
| -41% | -$714K |
|
558
Simon Property Group
SPG
$58.5B
| $1.03M | 0.01% |
8,769
| – | – |
|
559
Mid-America Apartment Communities
MAA
$16.6B
| $1.03M | 0.01% |
6,559
+5,530
| +537% | +$868K |
|
560
Marvell Technology
MRVL
$57.8B
| $1.03M | 0.01% |
27,793
-7,700
| -22% | -$285K |
|
561
Sensata Technologies
ST
$4.59B
| $1.03M | 0.01% |
25,468
-115,637
| -82% | -$4.67M |
|
562
SS&C Technologies
SSNC
$21.6B
| $1.03M | 0.01% |
19,728
+30
| +0.2% | +$1.56K |
|
563
KB Home
KBH
$4.46B
| $1.02M | 0.01% |
32,170
| – | – |
|
564
Travelers Companies
TRV
$61.3B
| $1.02M | 0.01% |
5,455
-6
| -0.1% | -$1.13K |
|
565
Webster Financial
WBS
$10.2B
| $1.02M | 0.01% |
21,475
-5,378
| -20% | -$255K |
|
566
Constellation Brands
STZ
$25.2B
| $1.01M | 0.01% |
4,367
-21
| -0.5% | -$4.87K |
|
567
TripAdvisor
TRIP
$2.06B
| $1.01M | 0.01% |
56,212
+54,052
| +2,502% | +$972K |
|
568
TotalEnergies
TTE
$136B
| $992K | 0.01% |
15,981
-6,153
| -28% | -$382K |
|
569
Teva Pharmaceuticals
TEVA
$22.4B
| $991K | 0.01% |
108,695
-974
| -0.9% | -$8.88K |
|
|
FFC
570
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $990K | 0.01% |
65,888
+2,954
| +5% | +$44.4K |
|
571
XPeng
XPEV
$19.1B
| $988K | 0.01% |
99,441
-4,268
| -4% | -$42.4K |
|
572
Equity Lifestyle Properties
ELS
$11.7B
| $985K | 0.01% |
15,245
+13,771
| +934% | +$890K |
|
|
ENV
573
DELISTED
ENVESTNET, INC.
ENV
| $981K | 0.01% |
15,900
| – | – |
|
574
Universal Health Services
UHS
$11.8B
| $980K | 0.01% |
6,958
-585
| -8% | -$82.4K |
|
575
Vista Energy
VIST
$3.98B
| $979K | 0.01% |
62,521
-3,353
| -5% | -$52.5K |
|