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 | |
|---|---|---|---|---|---|---|
576
STAG Industrial
STAG
$6.68B
| $1.26M | 0.01% |
30,423
| – | – |
|
577
Oshkosh
OSK
$8.75B
| $1.25M | 0.01% |
12,460
-4,250
| -25% | -$428K |
|
578
Etsy
ETSY
$5.73B
| $1.25M | 0.01% |
10,069
-1,745
| -15% | -$217K |
|
579
Uber
UBER
$196B
| $1.25M | 0.01% |
35,052
-215
| -0.6% | -$7.67K |
|
|
FFC
580
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.25M | 0.01% |
63,479
+2,926
| +5% | +$57.6K |
|
|
DFS
581
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.01% |
11,282
| – | – |
|
582
Check Point Software Technologies
CHKP
$20.9B
| $1.24M | 0.01% |
8,985
-3,816
| -30% | -$528K |
|
583
Stifel
SF
$11.6B
| $1.24M | 0.01% |
18,258
-1,730
| -9% | -$117K |
|
584
M&T Bank
MTB
$31B
| $1.24M | 0.01% |
7,295
| – | – |
|
585
DuPont de Nemours
DD
$31.9B
| $1.24M | 0.01% |
16,789
-1,691
| -9% | -$124K |
|
586
Coty
COTY
$3.51B
| $1.23M | 0.01% |
137,239
-57,475
| -30% | -$517K |
|
587
Carvana
CVNA
$50.4B
| $1.23M | 0.01% |
10,303
-97
| -0.9% | -$11.6K |
|
588
NexGen Energy
NXE
$4.56B
| $1.23M | 0.01% |
217,698
+4,375
| +2% | +$24.7K |
|
589
Fortinet
FTNT
$60.9B
| $1.22M | 0.01% |
17,915
-500
| -3% | -$34.2K |
|
590
LCI Industries
LCII
$2.47B
| $1.22M | 0.01% |
11,770
+134
| +1% | +$13.9K |
|
591
iShares Global Industrials ETF
EXI
$1.01B
| $1.22M | 0.01% |
10,506
-526
| -5% | -$61.1K |
|
592
Marriott International Class A Common Stock
MAR
$71.2B
| $1.22M | 0.01% |
6,917
-89
| -1% | -$15.6K |
|
593
Tapestry
TPR
$21.9B
| $1.22M | 0.01% |
32,710
+6,531
| +25% | +$243K |
|
594
Caesarstone
CSTE
$50.5M
| $1.21M | 0.01% |
115,442
+600
| +0.5% | +$6.31K |
|
595
Intuitive Surgical
ISRG
$161B
| $1.21M | 0.01% |
4,023
+219
| +6% | +$66.1K |
|
596
IAC Inc
IAC
$2.88B
| $1.2M | 0.01% |
14,643
-273
| -2% | -$22.5K |
|
597
Riot Platforms
RIOT
$6.06B
| $1.2M | 0.01% |
56,505
+5,440
| +11% | +$115K |
|
598
ZIM Integrated Shipping Services
ZIM
$1.59B
| $1.19M | 0.01% |
16,382
+700
| +4% | +$50.9K |
|
599
ADT
ADT
$7.05B
| $1.19M | 0.01% |
156,420
+16,320
| +12% | +$124K |
|
600
DaVita
DVA
$9.46B
| $1.18M | 0.01% |
10,439
-203
| -2% | -$23K |
|