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 | |
|---|---|---|---|---|---|---|
601
iShares Global Materials ETF
MXI
$229M
| $930K | 0.01% |
11,820
+150
| +1% | +$11.8K |
|
602
Willis Towers Watson
WTW
$32.8B
| $927K | 0.01% |
3,791
-49,755
| -93% | -$12.2M |
|
603
M&T Bank
MTB
$31B
| $927K | 0.01% |
6,391
-953
| -13% | -$138K |
|
604
Toyota
TM
$257B
| $926K | 0.01% |
6,781
+51
| +0.8% | +$6.97K |
|
605
Kulicke & Soffa
KLIC
$2.03B
| $918K | 0.01% |
20,744
+6,820
| +49% | +$302K |
|
606
BlackBerry
BB
$2.27B
| $918K | 0.01% |
283,069
-88,828
| -24% | -$288K |
|
607
UiPath
PATH
$6.16B
| $917K | 0.01% |
72,143
+16,005
| +29% | +$203K |
|
608
Unity
U
$18.6B
| $914K | 0.01% |
31,960
-2,940
| -8% | -$84.1K |
|
609
Exact Sciences
EXAS
$10.5B
| $913K | 0.01% |
18,450
| – | – |
|
610
Liberty Media Series C
FWONK
$25B
| $909K | 0.01% |
15,723
+11,355
| +260% | +$656K |
|
611
DocuSign
DOCU
$15.9B
| $907K | 0.01% |
16,374
+6,920
| +73% | +$384K |
|
612
Etsy
ETSY
$6.02B
| $905K | 0.01% |
7,556
-452
| -6% | -$54.1K |
|
613
Cadence Design Systems
CDNS
$95.6B
| $900K | 0.01% |
5,602
-112
| -2% | -$18K |
|
614
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $897K | 0.01% |
29,246
-2,900
| -9% | -$88.9K |
|
615
STAAR Surgical
STAA
$1.38B
| $897K | 0.01% |
18,471
-700
| -4% | -$34K |
|
616
Airbnb
ABNB
$75.8B
| $895K | 0.01% |
10,472
-1,396
| -12% | -$119K |
|
617
Edison International
EIX
$21.5B
| $894K | 0.01% |
14,054
| – | – |
|
618
Taylor Morrison
TMHC
$7.02B
| $889K | 0.01% |
29,299
| – | – |
|
619
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $876K | 0.01% |
18,798
-2,710
| -13% | -$126K |
|
620
Humana
HUM
$33.4B
| $874K | 0.01% |
1,707
+95
| +6% | +$48.7K |
|
621
Lindsay Corp
LNN
$1.52B
| $866K | 0.01% |
5,317
| – | – |
|
622
Arrow Electronics
ARW
$6.57B
| $866K | 0.01% |
8,278
+4,104
| +98% | +$429K |
|
623
Sabre
SABR
$722M
| $858K | 0.01% |
138,802
-21,290
| -13% | -$132K |
|
624
Federal Signal
FSS
$7.8B
| $855K | 0.01% |
18,400
-7,500
| -29% | -$349K |
|
625
Carter's
CRI
$1.06B
| $853K | 0.01% |
11,428
-4,652
| -29% | -$347K |
|