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 | |
|---|---|---|---|---|---|---|
701
Williams Companies
WMB
$72.5B
| $610K | 0.01% |
18,549
| – | – |
|
702
DaVita
DVA
$9.53B
| $606K | 0.01% |
8,120
+486
| +6% | +$36.3K |
|
|
X
703
DELISTED
US Steel
X
| $606K | 0.01% |
24,190
-12,880
| -35% | -$323K |
|
704
DuPont de Nemours
DD
$32.7B
| $605K | 0.01% |
8,818
-1,448
| -14% | -$99.4K |
|
705
Weyerhaeuser
WY
$18.6B
| $605K | 0.01% |
19,506
-2,955
| -13% | -$91.6K |
|
706
Gartner
IT
$18.3B
| $604K | 0.01% |
1,797
| – | – |
|
707
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $603K | 0.01% |
5,250
-2,427
| -32% | -$279K |
|
708
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $602K | 0.01% |
8,003
+875
| +12% | +$65.9K |
|
709
First Solar
FSLR
$21.8B
| $596K | 0.01% |
3,982
+67
| +2% | +$10K |
|
710
Waters Corp
WAT
$18B
| $593K | 0.01% |
1,730
| – | – |
|
711
Wayfair
W
$11.7B
| $585K | 0.01% |
17,787
-16,069
| -47% | -$529K |
|
712
HEICO
HEI
$44.7B
| $585K | 0.01% |
3,807
+238
| +7% | +$36.6K |
|
713
Owens Corning
OC
$13.2B
| $585K | 0.01% |
6,853
+938
| +16% | +$80K |
|
714
First Trust Global Wind Energy ETF
FAN
$182M
| $582K | 0.01% |
33,581
+1,966
| +6% | +$34.1K |
|
715
Automatic Data Processing
ADP
$121B
| $561K | 0.01% |
2,348
-55,076
| -96% | -$13.2M |
|
716
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $559K | 0.01% |
27,215
-247
| -0.9% | -$5.08K |
|
717
Sony
SONY
$174B
| $554K | 0.01% |
36,340
+1,735
| +5% | +$26.5K |
|
718
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $548K | 0.01% |
11,611
-4,626
| -28% | -$218K |
|
719
Hologic
HOLX
$14.8B
| $548K | 0.01% |
7,319
| – | – |
|
720
Darling Ingredients
DAR
$5.05B
| $531K | 0.01% |
8,476
+919
| +12% | +$57.5K |
|
721
RELX
RELX
$84.6B
| $527K | 0.01% |
18,996
-10,361
| -35% | -$287K |
|
722
Credit Acceptance
CACC
$5.9B
| $526K | 0.01% |
1,108
+257
| +30% | +$122K |
|
723
DNOW Inc
DNOW
$1.65B
| $521K | 0.01% |
+41,000
| New | +$521K |
|
724
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $517K | 0.01% |
13,347
-300
| -2% | -$11.6K |
|
725
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $516K | 0.01% |
10,260
+404
| +4% | +$20.3K |
|