FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-20.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.73B
AUM Growth
-$1.41B
(-20%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
2,453
New
141
Increased
593
Reduced
705
Closed
231
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$33M |
| 3 |
Suncor Energy
SU
|
+$28.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$18.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$53.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$22.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 4 |
iShares Gold Trust
IAU
|
+$11.3M |
| 5 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
+$10.2M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Core High Dividend ETF
HDV
$11.6B
| $507K | 0.01% |
7,083
+127
| +2% | +$9.09K |
|
|
VRN
627
DELISTED
Veren
VRN
| $506K | 0.01% |
667,241
-174,298
| -21% | -$132K |
|
|
BMY.RT
628
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $502K | 0.01% |
131,991
+15,751
| +14% | +$59.9K |
|
|
AD
629
Array Digital Infrastructure, Inc.
AD
$4.41B
| $497K | 0.01% |
16,776
+3,963
| +31% | +$117K |
|
630
VanEck Green Bond ETF
GRNB
$143M
| $495K | 0.01% |
18,749
+11,392
| +155% | +$301K |
|
631
Anika Therapeutics
ANIK
$125M
| $495K | 0.01% |
16,908
+11,760
| +228% | +$344K |
|
|
BBU
632
Brookfield Business Partners
BBU
$2.4B
| $493K | 0.01% |
30,552
-4,858
| -14% | -$78.5K |
|
|
RTN
633
DELISTED
Raytheon Company
RTN
| $493K | 0.01% |
3,762
-413
| -10% | -$54.2K |
|
|
ABB
634
DELISTED
ABB Ltd.
ABB
| $490K | 0.01% |
28,391
-382
| -1% | -$6.59K |
|
635
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $488K | 0.01% |
6,788
-1,228
| -15% | -$88.3K |
|
636
CACI
CACI
$10.9B
| $485K | 0.01% |
2,272
| – | – |
|
637
Invesco Solar ETF
TAN
$726M
| $483K | 0.01% |
19,156
-3,253
| -15% | -$82.1K |
|
638
Copart
CPRT
$46.8B
| $481K | 0.01% |
28,092
+13,308
| +90% | +$228K |
|
639
Emerson Electric
EMR
$76B
| $480K | 0.01% |
10,064
-2,215
| -18% | -$106K |
|
640
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $479K | 0.01% |
16,235
-1,575
| -9% | -$46.5K |
|
641
Meritage Homes
MTH
$5.61B
| $473K | 0.01% |
25,608
+9,776
| +62% | +$181K |
|
642
Global Payments
GPN
$20.7B
| $473K | 0.01% |
3,279
-1,375
| -30% | -$198K |
|
|
BDN
643
Brandywine Realty Trust
BDN
$789M
| $469K | 0.01% |
44,551
-19,263
| -30% | -$203K |
|
644
Toyota
TM
$256B
| $461K | 0.01% |
3,845
-430
| -10% | -$51.6K |
|
|
MAXR
645
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $459K | 0.01% |
43,400
-1,433
| -3% | -$15.2K |
|
646
Builders FirstSource
BLDR
$15.8B
| $459K | 0.01% |
37,100
+15,646
| +73% | +$194K |
|
647
Global X Gold Explorers ETF NEW
GOEX
$94.3M
| $448K | 0.01% |
24,475
+1,475
| +6% | +$27K |
|
648
Surmodics
SRDX
$457M
| $446K | 0.01% |
13,233
| – | – |
|
649
iShares Global Consumer Staples ETF
KXI
$860M
| $445K | 0.01% |
9,312
-39,957
| -81% | -$1.91M |
|
650
MRC Global
MRC
$1.23B
| $442K | 0.01% |
103,652
+14,620
| +16% | +$62.4K |
|