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 | |
|---|---|---|---|---|---|---|
726
Idexx Laboratories
IDXX
$51.5B
| $740K | 0.01% |
1,352
-107
| -7% | -$58.5K |
|
727
B2Gold
BTG
$5.89B
| $739K | 0.01% |
161,089
-11,354
| -7% | -$52.1K |
|
728
Dana Inc
DAN
$2.8B
| $739K | 0.01% |
42,055
+4,000
| +11% | +$70.3K |
|
729
Vimeo
VMEO
$1.28B
| $739K | 0.01% |
62,173
| – | – |
|
730
Cognyte Software
CGNT
$629M
| $735K | 0.01% |
64,950
+13,600
| +26% | +$154K |
|
|
URG
731
Ur-Energy
URG
$547M
| $719K | 0.01% |
451,299
-30,000
| -6% | -$47.8K |
|
732
ASML
ASML
$318B
| $715K | 0.01% |
1,071
+40
| +4% | +$26.7K |
|
733
Shell
SHEL
$209B
| $715K | 0.01% |
+13,013
| New | +$715K |
|
734
American Airlines Group
AAL
$8.57B
| $714K | 0.01% |
39,131
-1,308
| -3% | -$23.9K |
|
735
Enphase Energy
ENPH
$5.09B
| $709K | 0.01% |
3,515
+2,860
| +437% | +$577K |
|
736
Viatris
VTRS
$11.9B
| $700K | 0.01% |
64,306
-2,767
| -4% | -$30.1K |
|
737
MGM Resorts International
MGM
$9.65B
| $693K | 0.01% |
16,516
-1,615
| -9% | -$67.7K |
|
|
TEN
738
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $672K | 0.01% |
36,700
| – | – |
|
739
O'Reilly Automotive
ORLY
$91B
| $666K | 0.01% |
14,595
+645
| +5% | +$29.5K |
|
740
Sony
SONY
$174B
| $664K | 0.01% |
32,315
-560
| -2% | -$11.5K |
|
741
Marathon Petroleum
MPC
$55.5B
| $663K | 0.01% |
7,760
-1,320
| -15% | -$113K |
|
742
Zoom
ZM
$25.3B
| $662K | 0.01% |
5,648
+840
| +17% | +$98.5K |
|
743
Howmet Aerospace
HWM
$74B
| $660K | 0.01% |
18,376
-291
| -2% | -$10.5K |
|
744
Henry Schein
HSIC
$8.42B
| $657K | 0.01% |
7,535
+495
| +7% | +$43.2K |
|
745
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $656K | 0.01% |
8,517
+3,448
| +68% | +$265K |
|
746
Cheniere Energy
LNG
$52.2B
| $654K | 0.01% |
4,717
+3,239
| +219% | +$449K |
|
747
iShares Russell 2000 Value ETF
IWN
$12B
| $649K | 0.01% |
4,023
-573
| -12% | -$92.5K |
|
748
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $649K | 0.01% |
11,268
+390
| +4% | +$22.5K |
|
749
Travelers Companies
TRV
$62.2B
| $645K | 0.01% |
3,530
-73
| -2% | -$13.3K |
|
750
iShares TIPS Bond ETF
TIP
$14B
| $645K | 0.01% |
5,178
+245
| +5% | +$30.5K |
|