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 | |
|---|---|---|---|---|---|---|
626
Vermilion Energy
VET
$1.18B
| $1.07M | 0.01% |
50,789
-12,875
| -20% | -$270K |
|
627
TotalEnergies
TTE
$136B
| $1.07M | 0.01% |
21,087
-1,669
| -7% | -$84.4K |
|
628
iShares Global Materials ETF
MXI
$226M
| $1.05M | 0.01% |
11,175
+985
| +10% | +$92.6K |
|
629
lululemon athletica
LULU
$19.4B
| $1.05M | 0.01% |
2,862
-47
| -2% | -$17.2K |
|
630
Cardinal Health
CAH
$35.6B
| $1.04M | 0.01% |
18,426
+2,121
| +13% | +$120K |
|
631
KB Home
KBH
$4.46B
| $1.04M | 0.01% |
32,170
| – | – |
|
632
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.04M | 0.01% |
8,129
-236
| -3% | -$30.2K |
|
633
West Pharmaceutical
WST
$18.4B
| $1.04M | 0.01% |
2,534
+1,085
| +75% | +$446K |
|
|
PRMW
634
DELISTED
Primo Water Corporation
PRMW
| $1.04M | 0.01% |
72,953
-6,300
| -8% | -$89.7K |
|
635
Huntsman Corp
HUN
$1.88B
| $1.04M | 0.01% |
27,648
+27,510
| +19,935% | +$1.03M |
|
636
Bank of America Series L
BAC.PRL
$3.93B
| $1.04M | 0.01% |
789
| – | – |
|
637
Timken Company
TKR
$5.32B
| $1.03M | 0.01% |
17,030
+70
| +0.4% | +$4.25K |
|
638
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.03M | 0.01% |
7,670
+571
| +8% | +$76.9K |
|
639
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.01M | 0.01% |
14,655
-7,300
| -33% | -$504K |
|
640
RELX
RELX
$82.4B
| $1.01M | 0.01% |
32,427
-1,854
| -5% | -$57.7K |
|
641
CyberArk
CYBR
$23.6B
| $1M | 0.01% |
5,951
+150
| +3% | +$25.3K |
|
642
Silicon Motion
SIMO
$2.84B
| $1M | 0.01% |
15,027
| – | – |
|
643
T-Mobile US
TMUS
$271B
| $998K | 0.01% |
7,776
-12,897
| -62% | -$1.66M |
|
644
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $998K | 0.01% |
+15,895
| New | +$998K |
|
645
iShares Europe ETF
IEV
$2.32B
| $998K | 0.01% |
19,858
-2,334
| -11% | -$117K |
|
|
MAXR
646
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $997K | 0.01% |
25,515
-1,341
| -5% | -$52.4K |
|
647
Prudential Financial
PRU
$37.2B
| $991K | 0.01% |
8,382
-571
| -6% | -$67.5K |
|
|
UMPQ
648
DELISTED
Umpqua Holdings Corp
UMPQ
| $989K | 0.01% |
52,432
| – | – |
|
649
Belden
BDC
$5.15B
| $986K | 0.01% |
17,794
-4,170
| -19% | -$231K |
|
|
NMG
650
Nouveau Monde Graphite
NMG
$296M
| $985K | 0.01% |
142,945
-12,880
| -8% | -$88.7K |
|