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 | |
|---|---|---|---|---|---|---|
676
Peloton Interactive
PTON
$3.14B
| $882K | 0.01% |
33,395
-1,217
| -4% | -$32.2K |
|
|
ENV
677
DELISTED
ENVESTNET, INC.
ENV
| $878K | 0.01% |
11,800
+2,400
| +26% | +$179K |
|
678
Federal Signal
FSS
$7.79B
| $874K | 0.01% |
25,900
-900
| -3% | -$30.4K |
|
679
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $871K | 0.01% |
18,132
+2,442
| +16% | +$117K |
|
680
RLI Corp
RLI
$6.1B
| $869K | 0.01% |
15,716
+3,000
| +24% | +$166K |
|
681
BorgWarner
BWA
$9.49B
| $865K | 0.01% |
25,274
-149
| -0.6% | -$5.1K |
|
682
Brown-Forman Class B
BF.B
$12.9B
| $865K | 0.01% |
12,909
-580
| -4% | -$38.9K |
|
683
Rayonier
RYN
$4.11B
| $865K | 0.01% |
22,101
| – | – |
|
684
US Global GO Gold and Precious Metal Miners ETF
GOAU
$160M
| $862K | 0.01% |
41,102
+3,181
| +8% | +$66.7K |
|
685
Genuine Parts
GPC
$19.7B
| $861K | 0.01% |
6,836
-65
| -0.9% | -$8.19K |
|
686
Phillips 66
PSX
$53.6B
| $854K | 0.01% |
9,888
+453
| +5% | +$39.1K |
|
687
SAP
SAP
$300B
| $854K | 0.01% |
7,692
+60
| +0.8% | +$6.66K |
|
|
CHS
688
DELISTED
Chicos FAS, Inc.
CHS
| $853K | 0.01% |
+177,700
| New | +$853K |
|
689
iShares MSCI Global Metals & Mining Producers ETF
PICK
$837M
| $853K | 0.01% |
16,648
+1,656
| +11% | +$84.8K |
|
690
Sprott Uranium Miners ETF
URNM
$1.76B
| $851K | 0.01% |
20,470
-3,230
| -14% | -$134K |
|
691
Emergent Biosolutions
EBS
$434M
| $848K | 0.01% |
20,664
+3,700
| +22% | +$152K |
|
692
Teva Pharmaceuticals
TEVA
$22.7B
| $839K | 0.01% |
89,325
-2,779
| -3% | -$26.1K |
|
693
Lindsay Corp
LNN
$1.52B
| $835K | 0.01% |
5,317
+115
| +2% | +$18.1K |
|
|
DISCA
694
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $834K | 0.01% |
33,463
+21,706
| +185% | +$541K |
|
695
Universal Health Services
UHS
$12B
| $833K | 0.01% |
5,746
-219
| -4% | -$31.7K |
|
696
InMode
INMD
$968M
| $830K | 0.01% |
22,482
+3,178
| +16% | +$117K |
|
697
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $824K | 0.01% |
8,679
-28
| -0.3% | -$2.66K |
|
698
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $820K | 0.01% |
28,270
+4,153
| +17% | +$120K |
|
|
BBU
699
Brookfield Business Partners
BBU
$2.43B
| $813K | 0.01% |
26,667
-120,330
| -82% | -$3.67M |
|
700
Regeneron Pharmaceuticals
REGN
$60.4B
| $811K | 0.01% |
1,161
+332
| +40% | +$232K |
|