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 | |
|---|---|---|---|---|---|---|
626
Celestica
CLS
$28.3B
| $852K | 0.01% |
59,276
-1,720
| -3% | -$24.7K |
|
627
Lennar Class A
LEN
$36.3B
| $848K | 0.01% |
9,684
-253
| -3% | -$22.2K |
|
628
SAP
SAP
$301B
| $843K | 0.01% |
8,172
-225
| -3% | -$23.2K |
|
629
Titan Machinery
TITN
$466M
| $841K | 0.01% |
21,168
-6,500
| -23% | -$258K |
|
630
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $840K | 0.01% |
20,023
+706
| +4% | +$29.6K |
|
631
Sanmina
SANM
$6.27B
| $836K | 0.01% |
14,600
| – | – |
|
632
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $830K | 0.01% |
32,600
| – | – |
|
633
Synopsys
SNPS
$81.4B
| $827K | 0.01% |
2,590
-671
| -21% | -$214K |
|
634
MarketAxess Holdings
MKTX
$7.04B
| $821K | 0.01% |
2,943
| – | – |
|
635
Lumentum
LITE
$11.5B
| $819K | 0.01% |
15,692
-2,134
| -12% | -$111K |
|
636
Fortinet
FTNT
$62B
| $816K | 0.01% |
16,695
-1,886
| -10% | -$92.2K |
|
637
Prudential Financial
PRU
$37.7B
| $814K | 0.01% |
8,189
-1,042
| -11% | -$104K |
|
638
Consolidated Edison
ED
$35.2B
| $812K | 0.01% |
8,515
-2,600
| -23% | -$248K |
|
639
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $811K | 0.01% |
22,279
-500
| -2% | -$18.2K |
|
640
Halliburton
HAL
$19B
| $810K | 0.01% |
20,578
-4,710
| -19% | -$185K |
|
641
Eversource Energy
ES
$24.1B
| $809K | 0.01% |
9,655
+1,427
| +17% | +$120K |
|
642
Yum! Brands
YUM
$41.4B
| $808K | 0.01% |
6,308
| – | – |
|
643
GFL Environmental
GFL
$17.5B
| $806K | 0.01% |
27,660
+797
| +3% | +$23.2K |
|
644
Dropbox
DBX
$8.34B
| $801K | 0.01% |
35,799
| – | – |
|
645
Southwest Gas
SWX
$5.69B
| $800K | 0.01% |
12,933
-796
| -6% | -$49.3K |
|
|
SYNH
646
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $799K | 0.01% |
21,780
| – | – |
|
647
Henry Schein
HSIC
$8.43B
| $797K | 0.01% |
9,979
+35
| +0.4% | +$2.8K |
|
648
McCormick & Company Non-Voting
MKC
$18.7B
| $792K | 0.01% |
9,557
+82
| +0.9% | +$6.8K |
|
649
Dana Inc
DAN
$2.79B
| $791K | 0.01% |
52,285
-6,350
| -11% | -$96.1K |
|
650
Sprott Gold Miners ETF
SGDM
$550M
| $787K | 0.01% |
31,780
-120
| -0.4% | -$2.97K |
|