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 | |
|---|---|---|---|---|---|---|
601
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $1.18M | 0.01% |
24,209
+1,767
| +8% | +$86.2K |
|
602
Selective Insurance
SIGI
$4.75B
| $1.18M | 0.01% |
13,207
| – | – |
|
603
Vale
VALE
$44.8B
| $1.18M | 0.01% |
58,919
+2,375
| +4% | +$47.5K |
|
604
Cintas
CTAS
$81.2B
| $1.18M | 0.01% |
11,056
+780
| +8% | +$83K |
|
605
Toyota
TM
$257B
| $1.17M | 0.01% |
6,493
+180
| +3% | +$32.4K |
|
606
Sally Beauty Holdings
SBH
$1.45B
| $1.17M | 0.01% |
74,680
+13,290
| +22% | +$208K |
|
607
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.17M | 0.01% |
34,663
-5,199
| -13% | -$175K |
|
608
Carpenter Technology
CRS
$12.3B
| $1.16M | 0.01% |
27,746
-9,583
| -26% | -$402K |
|
609
Omnicell
OMCL
$1.46B
| $1.15M | 0.01% |
8,880
+1,800
| +25% | +$233K |
|
610
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.14M | 0.01% |
21,838
+2,135
| +11% | +$112K |
|
611
iShares US Healthcare ETF
IYH
$2.74B
| $1.14M | 0.01% |
19,780
-1,075
| -5% | -$62.1K |
|
612
Broadstone Net Lease
BNL
$3.52B
| $1.12M | 0.01% |
51,610
+11,080
| +27% | +$241K |
|
613
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.12M | 0.01% |
10,485
-400
| -4% | -$42.8K |
|
|
HIVE
614
HIVE Digital Technologies
HIVE
$716M
| $1.12M | 0.01% |
105,826
+10,200
| +11% | +$108K |
|
615
Applied Industrial Technologies
AIT
$9.95B
| $1.12M | 0.01% |
10,930
+220
| +2% | +$22.6K |
|
616
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.12M | 0.01% |
23,852
+4,716
| +25% | +$221K |
|
617
Vision Marine Technologies
VMAR
$4.46M
| $1.11M | 0.01% |
124
+75
| +153% | +$671K |
|
618
Alarm.com
ALRM
$2.76B
| $1.1M | 0.01% |
16,563
+263
| +2% | +$17.5K |
|
619
Kanzhun
BZ
$11.2B
| $1.1M | 0.01% |
43,984
+12,153
| +38% | +$303K |
|
620
CubeSmart
CUBE
$9.29B
| $1.08M | 0.01% |
20,846
-7,490
| -26% | -$390K |
|
621
Kemper
KMPR
$3.32B
| $1.08M | 0.01% |
19,130
+13,028
| +214% | +$737K |
|
622
Public Service Enterprise Group
PEG
$40.8B
| $1.08M | 0.01% |
15,376
+667
| +5% | +$46.7K |
|
623
Southwest Gas
SWX
$5.67B
| $1.07M | 0.01% |
13,729
| – | – |
|
|
DCBO
624
Docebo
DCBO
$863M
| $1.07M | 0.01% |
17,672
-3,744
| -17% | -$228K |
|
625
BP
BP
$89.5B
| $1.07M | 0.01% |
36,371
-28,234
| -44% | -$830K |
|