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 | |
|---|---|---|---|---|---|---|
651
Halliburton
HAL
$19.3B
| $977K | 0.01% |
25,797
-9,137
| -26% | -$346K |
|
652
Korn Ferry
KFY
$3.81B
| $977K | 0.01% |
15,041
-1,019
| -6% | -$66.2K |
|
653
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $970K | 0.01% |
34,449
+259
| +0.8% | +$7.29K |
|
|
SKE
654
Skeena Resources
SKE
$2.05B
| $968K | 0.01% |
87,050
+83,210
| +2,167% | +$925K |
|
655
iShares S&P 500 Growth ETF
IVW
$65B
| $966K | 0.01% |
12,641
+437
| +4% | +$33.4K |
|
656
Boston Beer
SAM
$2.39B
| $956K | 0.01% |
+2,461
| New | +$956K |
|
657
Arcosa
ACA
$4.72B
| $948K | 0.01% |
+16,559
| New | +$948K |
|
|
ARTY
658
iShares Future AI & Tech ETF
ARTY
$1.45B
| $947K | 0.01% |
27,551
+5,054
| +22% | +$174K |
|
659
GATX Corp
GATX
$6B
| $943K | 0.01% |
7,650
| – | – |
|
660
Globus Medical
GMED
$7.89B
| $941K | 0.01% |
12,750
+1,200
| +10% | +$88.5K |
|
661
Amplify Mobile Payments ETF
IPAY
$270M
| $939K | 0.01% |
18,013
-1,587
| -8% | -$82.7K |
|
662
Novartis
NVS
$245B
| $938K | 0.01% |
10,691
+174
| +2% | +$15.3K |
|
|
DOOR
663
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $935K | 0.01% |
10,508
-1,105
| -10% | -$98.3K |
|
664
Skywest
SKYW
$4.37B
| $924K | 0.01% |
32,031
| – | – |
|
665
Norwegian Cruise Line
NCLH
$11.5B
| $920K | 0.01% |
42,030
+709
| +2% | +$15.5K |
|
666
W.W. Grainger
GWW
$47.5B
| $914K | 0.01% |
1,773
-48
| -3% | -$24.8K |
|
667
Sprott Gold Miners ETF
SGDM
$542M
| $904K | 0.01% |
27,408
-60
| -0.2% | -$1.98K |
|
668
Royalty Pharma
RPRX
$15.6B
| $903K | 0.01% |
23,190
+21,491
| +1,265% | +$837K |
|
669
Light & Wonder
LNW
$7.43B
| $902K | 0.01% |
15,360
| – | – |
|
670
BHP
BHP
$135B
| $902K | 0.01% |
13,082
+2,260
| +21% | +$156K |
|
671
Cadence Design Systems
CDNS
$92.2B
| $889K | 0.01% |
5,405
+143
| +3% | +$23.5K |
|
672
MarketAxess Holdings
MKTX
$6.9B
| $888K | 0.01% |
2,609
+689
| +36% | +$234K |
|
673
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $887K | 0.01% |
9,807
-282
| -3% | -$25.5K |
|
|
QQQH
674
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $886K | 0.01% |
18,050
-405
| -2% | -$19.9K |
|
675
Simon Property Group
SPG
$58.5B
| $885K | 0.01% |
6,730
-662
| -9% | -$87.1K |
|