FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.42%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.07B
AUM Growth
+$788M
(+9.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,579
New
245
Increased
656
Reduced
746
Closed
122
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$34.2M |
| 2 |
Newmont
NEM
|
+$32.5M |
| 3 |
Costco
COST
|
+$29.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 5 |
Microsoft
MSFT
|
+$22.1M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$33.7M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$25.3M |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$17.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$15.3M |
| 5 |
TFI International
TFII
|
+$14.6M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Technology | 11.88% |
| 3 | Communication Services | 9.63% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
RELX
RELX
$84.6B
| $877K | 0.01% |
34,867
-2,458
| -7% | -$61.8K |
|
702
Riot Platforms
RIOT
$5.78B
| $872K | 0.01% |
16,375
-43,135
| -72% | -$2.3M |
|
703
Lincoln National
LNC
$7.99B
| $870K | 0.01% |
13,970
-1,017
| -7% | -$63.4K |
|
|
BBU
704
Brookfield Business Partners
BBU
$2.47B
| $865K | 0.01% |
33,707
-10,183
| -23% | -$261K |
|
705
Regeneron Pharmaceuticals
REGN
$60.2B
| $863K | 0.01% |
1,824
-4,974
| -73% | -$2.35M |
|
|
ORLA
706
Orla Mining
ORLA
$3.73B
| $862K | 0.01% |
232,546
+15,715
| +7% | +$58.2K |
|
707
Regions Financial
RF
$24.1B
| $855K | 0.01% |
41,378
+8,175
| +25% | +$169K |
|
708
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $853K | 0.01% |
12,433
+12,134
| +4,058% | +$832K |
|
709
Skyworks Solutions
SWKS
$11.1B
| $837K | 0.01% |
4,563
-3
| -0.1% | -$551 |
|
710
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $831K | 0.01% |
22,965
+7,514
| +49% | +$272K |
|
711
Fortinet
FTNT
$62B
| $830K | 0.01% |
22,490
+2,235
| +11% | +$82.5K |
|
|
HT
712
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $829K | 0.01% |
78,614
-21,755
| -22% | -$230K |
|
713
AudioCodes
AUDC
$296M
| $823K | 0.01% |
30,500
-25,471
| -46% | -$688K |
|
714
Cadence Design Systems
CDNS
$96.7B
| $823K | 0.01% |
6,003
-103
| -2% | -$14.1K |
|
715
Howmet Aerospace
HWM
$74.3B
| $819K | 0.01% |
25,499
-496
| -2% | -$15.9K |
|
716
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $814K | 0.01% |
9,670
-500
| -5% | -$42.1K |
|
717
Zoom
ZM
$25.4B
| $814K | 0.01% |
2,533
-655
| -21% | -$210K |
|
718
RLI Corp
RLI
$6.15B
| $810K | 0.01% |
14,516
-5,000
| -26% | -$279K |
|
719
HUTCHMED
HCM
$2.81B
| $809K | 0.01% |
28,654
+4,575
| +19% | +$129K |
|
720
Ovintiv
OVV
$10.9B
| $804K | 0.01% |
33,851
-15,598
| -32% | -$371K |
|
|
721
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $804K | 0.01% |
9,442
-296,528
| -97% | -$25.3M |
|
|
DFS
722
DELISTED
Discover Financial Services
DFS
| $803K | 0.01% |
8,450
+282
| +3% | +$26.8K |
|
723
TELUS International
TIXT
$1.25B
| $791K | 0.01% |
+28,113
| New | +$791K |
|
|
AXU
724
DELISTED
Alexco Resource Corp.
AXU
| $790K | 0.01% |
315,500
+19,000
| +6% | +$47.6K |
|
725
Equitable Holdings
EQH
$16.1B
| $782K | 0.01% |
+23,956
| New | +$782K |
|