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 | |
|---|---|---|---|---|---|---|
651
Aon
AON
$80.2B
| $442K | 0.01% |
2,680
-2,832
| -51% | -$467K |
|
652
Capri Holdings
CPRI
$2.43B
| $441K | 0.01% |
40,812
-91,289
| -69% | -$987K |
|
|
DFS
653
DELISTED
Discover Financial Services
DFS
| $439K | 0.01% |
12,315
-5,514
| -31% | -$197K |
|
654
Willis Towers Watson
WTW
$33B
| $435K | 0.01% |
2,564
| – | – |
|
655
Vanguard Mid-Cap ETF
VO
$88B
| $435K | 0.01% |
3,305
| – | – |
|
656
Digital Realty Trust
DLR
$59.2B
| $428K | 0.01% |
3,084
-12,731
| -80% | -$1.77M |
|
657
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $427K | 0.01% |
15,193
-2,599
| -15% | -$73K |
|
658
Unifirst Corp
UNF
$3.18B
| $426K | 0.01% |
2,784
+1,413
| +103% | +$216K |
|
659
NIO
NIO
$14B
| $423K | 0.01% |
152,180
+111,370
| +273% | +$310K |
|
660
Upbound Group
UPBD
$1.45B
| $421K | 0.01% |
29,448
+16,296
| +124% | +$233K |
|
|
HT
661
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $420K | 0.01% |
117,411
+102,386
| +681% | +$367K |
|
662
iShares Global Industrials ETF
EXI
$1.02B
| $420K | 0.01% |
5,912
+3,500
| +145% | +$249K |
|
|
PVLA
663
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $415K | 0.01% |
2,249
-237
| -10% | -$43.7K |
|
664
VanEck Gold Miners ETF
GDX
$21B
| $414K | 0.01% |
17,990
+3,440
| +24% | +$79.3K |
|
665
Ventas
VTR
$31.7B
| $414K | 0.01% |
15,464
-9,885
| -39% | -$265K |
|
666
Marriott International Class A Common Stock
MAR
$72.3B
| $411K | 0.01% |
5,488
-1,565
| -22% | -$117K |
|
667
Energy Fuels
UUUU
$2.75B
| $410K | 0.01% |
372,135
-29,998
| -7% | -$33.1K |
|
668
B2Gold
BTG
$5.94B
| $403K | 0.01% |
133,717
+2,192
| +2% | +$6.61K |
|
669
McCormick & Company Non-Voting
MKC
$18.5B
| $398K | 0.01% |
5,642
-898
| -14% | -$63.4K |
|
|
ERF
670
DELISTED
Enerplus Corporation
ERF
| $397K | 0.01% |
273,746
+30,560
| +13% | +$44.4K |
|
671
Texas Instruments
TXN
$166B
| $397K | 0.01% |
3,974
-5,577
| -58% | -$557K |
|
|
GTS
672
DELISTED
Triple-S Management Corporation
GTS
| $397K | 0.01% |
27,813
| – | – |
|
673
VICI Properties
VICI
$35.4B
| $394K | 0.01% |
23,652
-20,227
| -46% | -$337K |
|
674
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $393K | 0.01% |
8,065
-13,982
| -63% | -$681K |
|
675
Agilysys
AGYS
$2.97B
| $393K | 0.01% |
23,253
+8,748
| +60% | +$148K |
|