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 | |
|---|---|---|---|---|---|---|
701
Matsons
MATX
$3.34B
| $808K | 0.01% |
6,702
-2,146
| -24% | -$259K |
|
702
ArcelorMittal
MT
$26.5B
| $807K | 0.01% |
25,205
+1,997
| +9% | +$63.9K |
|
703
Cleveland-Cliffs
CLF
$5.78B
| $806K | 0.01% |
25,031
+14,180
| +131% | +$457K |
|
704
Innospec
IOSP
$2.07B
| $806K | 0.01% |
8,710
| – | – |
|
705
Zebra Technologies
ZBRA
$15.8B
| $802K | 0.01% |
1,939
+211
| +12% | +$87.3K |
|
706
HF Sinclair
DINO
$9.59B
| $799K | 0.01% |
44,660
+3,560
| +9% | +$63.7K |
|
707
Taylor Morrison
TMHC
$7.01B
| $798K | 0.01% |
29,299
| – | – |
|
708
Roku
ROKU
$14B
| $796K | 0.01% |
6,355
+4,442
| +232% | +$556K |
|
709
Carrier Global
CARR
$53.6B
| $787K | 0.01% |
17,165
-170
| -1% | -$7.8K |
|
710
Titan Machinery
TITN
$469M
| $782K | 0.01% |
27,668
| – | – |
|
711
Nu Holdings
NU
$75.5B
| $780K | 0.01% |
101,083
-37,304
| -27% | -$288K |
|
712
Vanguard Mid-Cap ETF
VO
$88.4B
| $780K | 0.01% |
3,280
+100
| +3% | +$23.8K |
|
713
Kulicke & Soffa
KLIC
$2.03B
| $780K | 0.01% |
13,925
-4,539
| -25% | -$254K |
|
714
Fastenal
FAST
$54.9B
| $774K | 0.01% |
26,076
-36
| -0.1% | -$1.07K |
|
715
Edison International
EIX
$21.6B
| $773K | 0.01% |
11,021
+778
| +8% | +$54.5K |
|
716
Kontoor Brands
KTB
$4.62B
| $770K | 0.01% |
18,610
-1,087
| -6% | -$44.9K |
|
717
Consolidated Edison
ED
$35B
| $769K | 0.01% |
8,123
-317
| -4% | -$30K |
|
718
iShares Dow Jones US ETF
IYY
$2.63B
| $761K | 0.01% |
6,838
| – | – |
|
719
UiPath
PATH
$6.15B
| $761K | 0.01% |
35,246
+2,820
| +9% | +$60.9K |
|
720
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $760K | 0.01% |
14,686
+3,220
| +28% | +$167K |
|
721
iShares Core Conservative Allocation ETF
AOK
$639M
| $749K | 0.01% |
19,876
+1
| +0% | +$38 |
|
722
Lennar Class A
LEN
$36.3B
| $748K | 0.01% |
9,516
-165
| -2% | -$13K |
|
723
Genpact
G
$7.5B
| $746K | 0.01% |
17,154
| – | – |
|
724
McCormick & Company Non-Voting
MKC
$18.7B
| $742K | 0.01% |
7,432
+447
| +6% | +$44.6K |
|
725
Credit Acceptance
CACC
$5.86B
| $740K | 0.01% |
1,345
+13
| +1% | +$7.16K |
|