FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-14.6%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.98B
AUM Growth
-$1.37B
(-13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
2,638
New
84
Increased
747
Reduced
565
Closed
95
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$66.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$33.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30.3M |
| 5 |
TFI International
TFII
|
+$21.5M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$41M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$32.8M |
| 3 |
Suncor Energy
SU
|
+$29.9M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$25.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$24.2M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 12.05% |
| 3 | Communication Services | 8.94% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Marathon Petroleum
MPC
$55.2B
| $802K | 0.01% |
9,752
+1,992
| +26% | +$164K |
|
652
Vale
VALE
$44.8B
| $792K | 0.01% |
54,145
-4,774
| -8% | -$69.8K |
|
653
RELX
RELX
$82.4B
| $792K | 0.01% |
29,384
-3,043
| -9% | -$82K |
|
|
ORLA
654
Orla Mining
ORLA
$3.7B
| $789K | 0.01% |
304,936
-8,000
| -3% | -$20.7K |
|
655
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $788K | 0.01% |
19,317
+1,185
| +7% | +$48.3K |
|
656
Rayonier
RYN
$4.04B
| $786K | 0.01% |
22,101
| – | – |
|
657
BP
BP
$89.5B
| $785K | 0.01% |
27,704
-8,667
| -24% | -$246K |
|
658
Domino's
DPZ
$15.3B
| $785K | 0.01% |
2,015
-1,734
| -46% | -$676K |
|
659
STAG Industrial
STAG
$6.68B
| $784K | 0.01% |
25,373
-5,050
| -17% | -$156K |
|
660
iShares TIPS Bond ETF
TIP
$14B
| $777K | 0.01% |
6,818
+1,640
| +32% | +$187K |
|
|
ARTY
661
iShares Future AI & Tech ETF
ARTY
$1.45B
| $776K | 0.01% |
29,363
+1,812
| +7% | +$47.9K |
|
662
Halliburton
HAL
$19.3B
| $767K | 0.01% |
24,453
-1,344
| -5% | -$42.1K |
|
663
iShares S&P 500 Growth ETF
IVW
$65B
| $763K | 0.01% |
12,641
| – | – |
|
664
SAP
SAP
$303B
| $763K | 0.01% |
8,407
+715
| +9% | +$64.9K |
|
665
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $760K | 0.01% |
9,807
| – | – |
|
666
Henry Schein
HSIC
$8.17B
| $755K | 0.01% |
9,841
+2,306
| +31% | +$177K |
|
667
Dropbox
DBX
$8.29B
| $751K | 0.01% |
35,799
+11,588
| +48% | +$243K |
|
668
Cheniere Energy
LNG
$52.1B
| $742K | 0.01% |
5,574
+857
| +18% | +$114K |
|
669
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $741K | 0.01% |
8,679
| – | – |
|
670
Celestica
CLS
$29.1B
| $737K | 0.01% |
61,996
-45,252
| -42% | -$538K |
|
671
McCormick & Company Non-Voting
MKC
$18.4B
| $735K | 0.01% |
8,832
+1,400
| +19% | +$117K |
|
672
Allstate
ALL
$52.7B
| $735K | 0.01% |
5,799
-14,836
| -72% | -$1.88M |
|
673
Carrier Global
CARR
$53.2B
| $730K | 0.01% |
20,466
+3,301
| +19% | +$118K |
|
674
Exact Sciences
EXAS
$10.4B
| $730K | 0.01% |
18,520
| – | – |
|
675
Coterra Energy
CTRA
$18.6B
| $729K | 0.01% |
28,260
-37,450
| -57% | -$966K |
|