FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-7.26%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.42B
AUM Growth
-$563M
(-6.3%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
2,605
New
59
Increased
603
Reduced
584
Closed
90
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
+$44.5M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
+$43.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$62.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$30.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
| 5 |
Canadian National Railway
CNI
|
+$8.47M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Technology | 12.05% |
| 3 | Communication Services | 8.71% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
NexGen Energy
NXE
$4.56B
| $636K | 0.01% |
174,298
-24,900
| -13% | -$90.9K |
|
702
DaVita
DVA
$9.46B
| $632K | 0.01% |
7,634
-2,488
| -25% | -$206K |
|
703
Rayonier
RYN
$4.04B
| $630K | 0.01% |
22,101
| – | – |
|
704
US Global GO Gold and Precious Metal Miners ETF
GOAU
$158M
| $628K | 0.01% |
49,362
+5,723
| +13% | +$72.9K |
|
|
QQQH
705
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $623K | 0.01% |
16,023
-1,375
| -8% | -$53.5K |
|
706
Halliburton
HAL
$19.3B
| $623K | 0.01% |
25,288
+835
| +3% | +$20.6K |
|
707
Fair Isaac
FICO
$36.7B
| $623K | 0.01% |
1,511
| – | – |
|
708
Vista Energy
VIST
$3.98B
| $621K | 0.01% |
65,874
| – | – |
|
709
Ameriprise Financial
AMP
$46.4B
| $612K | 0.01% |
2,428
-5
| -0.2% | -$1.26K |
|
710
Corteva
CTVA
$48.7B
| $611K | 0.01% |
10,693
+1,356
| +15% | +$77.5K |
|
711
VeriSign
VRSN
$26.5B
| $605K | 0.01% |
3,485
-84
| -2% | -$14.6K |
|
|
SKE
712
Skeena Resources
SKE
$2.05B
| $604K | 0.01% |
128,385
+24,179
| +23% | +$114K |
|
713
Domino's
DPZ
$15.3B
| $603K | 0.01% |
1,943
-72
| -4% | -$22.3K |
|
714
Tractor Supply
TSCO
$31B
| $600K | 0.01% |
16,140
| – | – |
|
715
Shell
SHEL
$211B
| $600K | 0.01% |
12,049
-214
| -2% | -$10.6K |
|
716
Exact Sciences
EXAS
$10.4B
| $599K | 0.01% |
18,450
-70
| -0.4% | -$2.27K |
|
|
DCBO
717
Docebo
DCBO
$863M
| $599K | 0.01% |
17,382
| – | – |
|
718
InMode
INMD
$949M
| $590K | 0.01% |
20,256
-300
| -1% | -$8.73K |
|
719
Annaly Capital Management
NLY
$14.2B
| $590K | 0.01% |
34,359
-108,578
| -76% | -$1.86M |
|
720
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $577K | 0.01% |
19,582
-1,560
| -7% | -$46K |
|
721
iShares Dow Jones US ETF
IYY
$2.61B
| $576K | 0.01% |
6,564
-44
| -0.7% | -$3.86K |
|
722
ANI Pharmaceuticals
ANIP
$2.11B
| $572K | 0.01% |
17,800
+1,800
| +11% | +$57.9K |
|
723
PACCAR
PCAR
$51.8B
| $572K | 0.01% |
10,253
+1,052
| +11% | +$58.7K |
|
724
Flex
FLEX
$21.7B
| $571K | 0.01% |
45,464
| – | – |
|
725
B2Gold
BTG
$5.74B
| $571K | 0.01% |
177,354
+12,465
| +8% | +$40.1K |
|