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 | |
|---|---|---|---|---|---|---|
651
Fastenal
FAST
$54.3B
| $785K | 0.01% |
33,176
-2,000
| -6% | -$47.3K |
|
652
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $781K | 0.01% |
8,679
| – | – |
|
653
BP
BP
$88.8B
| $778K | 0.01% |
22,276
-3,928
| -15% | -$137K |
|
654
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $769K | 0.01% |
8,985
-430
| -5% | -$36.8K |
|
655
Carrier Global
CARR
$53B
| $768K | 0.01% |
18,621
-607
| -3% | -$25K |
|
656
iShares Europe ETF
IEV
$2.35B
| $765K | 0.01% |
16,901
-470
| -3% | -$21.3K |
|
657
ASML
ASML
$316B
| $764K | 0.01% |
1,399
+194
| +16% | +$106K |
|
658
Gentherm
THRM
$1.1B
| $764K | 0.01% |
+11,700
| New | +$764K |
|
659
Tractor Supply
TSCO
$31.8B
| $760K | 0.01% |
16,890
+750
| +5% | +$33.7K |
|
660
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $757K | 0.01% |
14,795
+60
| +0.4% | +$3.07K |
|
661
iShares Russell 2000 Value ETF
IWN
$12B
| $753K | 0.01% |
5,427
-386
| -7% | -$53.5K |
|
662
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $749K | 0.01% |
48,313
-1,049
| -2% | -$16.3K |
|
663
Cousins Properties
CUZ
$4.97B
| $744K | 0.01% |
29,429
-4,590
| -13% | -$116K |
|
664
CyberArk
CYBR
$23.8B
| $738K | 0.01% |
5,692
-120
| -2% | -$15.6K |
|
665
Flex
FLEX
$21.6B
| $735K | 0.01% |
45,464
| – | – |
|
666
Globus Medical
GMED
$8.05B
| $732K | 0.01% |
9,850
-4,650
| -32% | -$345K |
|
667
Schlumberger
SLB
$53.8B
| $718K | 0.01% |
13,435
+5,360
| +66% | +$287K |
|
668
Alarm.com
ALRM
$2.82B
| $716K | 0.01% |
14,471
-789
| -5% | -$39K |
|
669
Mettler-Toledo International
MTD
$26.4B
| $714K | 0.01% |
494
| – | – |
|
670
Domino's
DPZ
$15.5B
| $712K | 0.01% |
2,056
+113
| +6% | +$39.1K |
|
671
PagSeguro Digital
PAGS
$2.77B
| $710K | 0.01% |
81,221
+1,615
| +2% | +$14.1K |
|
672
PACCAR
PCAR
$53.4B
| $695K | 0.01% |
10,529
+276
| +3% | +$18.2K |
|
673
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $695K | 0.01% |
19,482
-100
| -0.5% | -$3.57K |
|
674
Korn Ferry
KFY
$3.93B
| $695K | 0.01% |
13,720
+1,900
| +16% | +$96.2K |
|
675
Rayonier
RYN
$4.13B
| $693K | 0.01% |
22,101
| – | – |
|