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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Canada ETF
EWC
$3.28B
| $692K | 0.01% |
21,142
-14,857
| -41% | -$486K |
|
677
Uber
UBER
$197B
| $691K | 0.01% |
27,957
-5,200
| -16% | -$129K |
|
|
DCBO
678
Docebo
DCBO
$867M
| $691K | 0.01% |
16,482
-900
| -5% | -$37.7K |
|
679
Innospec
IOSP
$2.08B
| $683K | 0.01% |
6,640
-2,070
| -24% | -$213K |
|
680
Shell
SHEL
$209B
| $679K | 0.01% |
11,918
-131
| -1% | -$7.46K |
|
681
Invesco Water Resources ETF
PHO
$2.25B
| $666K | 0.01% |
12,913
+569
| +5% | +$29.3K |
|
682
NexGen Energy
NXE
$4.5B
| $661K | 0.01% |
150,633
-23,665
| -14% | -$104K |
|
683
Idexx Laboratories
IDXX
$51.6B
| $659K | 0.01% |
1,615
| – | – |
|
684
iShares Core Conservative Allocation ETF
AOK
$640M
| $657K | 0.01% |
19,558
-941
| -5% | -$31.6K |
|
685
Installed Building Products
IBP
$7.38B
| $649K | 0.01% |
7,581
+2,081
| +38% | +$178K |
|
686
Wabtec
WAB
$32.9B
| $647K | 0.01% |
6,484
+357
| +6% | +$35.6K |
|
687
Norwegian Cruise Line
NCLH
$12.2B
| $646K | 0.01% |
52,746
+6,614
| +14% | +$81K |
|
688
The Mosaic Company
MOS
$10.7B
| $645K | 0.01% |
14,695
+670
| +5% | +$29.4K |
|
689
Omnicell
OMCL
$1.53B
| $644K | 0.01% |
12,780
+1,800
| +16% | +$90.8K |
|
690
VeriSign
VRSN
$27B
| $641K | 0.01% |
3,122
-363
| -10% | -$74.6K |
|
691
Corteva
CTVA
$49.6B
| $640K | 0.01% |
10,883
+190
| +2% | +$11.2K |
|
692
ServisFirst Bancshares
SFBS
$4.63B
| $632K | 0.01% |
9,178
-375
| -4% | -$25.8K |
|
693
eBay
EBAY
$42.3B
| $630K | 0.01% |
15,197
-36,420
| -71% | -$1.51M |
|
694
Synchrony
SYF
$28.3B
| $625K | 0.01% |
19,006
-25,372
| -57% | -$834K |
|
695
Packaging Corp of America
PKG
$19.5B
| $622K | 0.01% |
4,864
+2,364
| +95% | +$302K |
|
696
MGM Resorts International
MGM
$9.62B
| $616K | 0.01% |
18,376
+917
| +5% | +$30.7K |
|
697
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $616K | 0.01% |
12,730
| – | – |
|
698
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $615K | 0.01% |
12,258
+930
| +8% | +$46.6K |
|
699
iShares TIPS Bond ETF
TIP
$14B
| $615K | 0.01% |
5,774
-1,044
| -15% | -$111K |
|
700
B2Gold
BTG
$5.89B
| $612K | 0.01% |
173,004
-4,350
| -2% | -$15.4K |
|