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 | |
|---|---|---|---|---|---|---|
576
Star Bulk Carriers
SBLK
$2.23B
| $976K | 0.01% |
50,780
| – | – |
|
|
MAXR
577
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $976K | 0.01% |
18,923
-4,352
| -19% | -$225K |
|
578
Pediatrix Medical
MD
$1.44B
| $973K | 0.01% |
65,470
| – | – |
|
579
Uranium Energy
UEC
$5.6B
| $973K | 0.01% |
250,693
-13,200
| -5% | -$51.2K |
|
580
Pan American Silver
PAAS
$15.3B
| $971K | 0.01% |
59,672
-780
| -1% | -$12.7K |
|
581
Bankunited
BKU
$2.9B
| $970K | 0.01% |
28,561
-6,240
| -18% | -$212K |
|
582
Viatris
VTRS
$11.9B
| $969K | 0.01% |
87,052
-649
| -0.7% | -$7.22K |
|
583
Brunswick
BC
$4.23B
| $963K | 0.01% |
13,356
+12,491
| +1,444% | +$900K |
|
584
Oshkosh
OSK
$8.75B
| $960K | 0.01% |
10,880
-1,300
| -11% | -$115K |
|
585
SPDR S&P Dividend ETF
SDY
$20.3B
| $959K | 0.01% |
7,667
-167
| -2% | -$20.9K |
|
586
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $957K | 0.01% |
14,971
-1,187
| -7% | -$75.8K |
|
|
CHS
587
DELISTED
Chicos FAS, Inc.
CHS
| $954K | 0.01% |
194,000
+16,300
| +9% | +$80.2K |
|
588
Aptiv
APTV
$17.8B
| $953K | 0.01% |
10,232
-1,003
| -9% | -$93.4K |
|
589
Centene
CNC
$15.4B
| $953K | 0.01% |
11,618
-20,233
| -64% | -$1.66M |
|
590
Zoom
ZM
$25.1B
| $952K | 0.01% |
14,052
+14
| +0.1% | +$948 |
|
591
Aon
AON
$78.1B
| $951K | 0.01% |
3,168
-3,184
| -50% | -$956K |
|
592
Novartis
NVS
$245B
| $949K | 0.01% |
10,461
-130
| -1% | -$11.8K |
|
593
Nucor
NUE
$32.6B
| $946K | 0.01% |
7,178
+15
| +0.2% | +$1.98K |
|
594
Belden
BDC
$5.15B
| $939K | 0.01% |
13,064
-3,040
| -19% | -$219K |
|
595
Vale
VALE
$44.8B
| $939K | 0.01% |
55,336
+1,108
| +2% | +$18.8K |
|
596
iShares Global Industrials ETF
EXI
$1.01B
| $938K | 0.01% |
8,808
-50
| -0.6% | -$5.33K |
|
597
LCI Industries
LCII
$2.47B
| $938K | 0.01% |
10,142
-517
| -5% | -$47.8K |
|
598
Sally Beauty Holdings
SBH
$1.45B
| $935K | 0.01% |
74,680
| – | – |
|
599
Broadstone Net Lease
BNL
$3.52B
| $933K | 0.01% |
57,542
+5,932
| +11% | +$96.2K |
|
600
Hain Celestial
HAIN
$176M
| $930K | 0.01% |
57,474
+5,500
| +11% | +$89K |
|