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 | |
|---|---|---|---|---|---|---|
726
IAC Inc
IAC
$2.95B
| $514K | 0.01% |
14,123
| – | – |
|
727
iShares ESG Advanced MSCI EM ETF
EMXF
$113M
| $512K | 0.01% |
15,027
+7,858
| +110% | +$268K |
|
728
Incyte
INCY
$16.8B
| $512K | 0.01% |
6,369
| – | – |
|
|
HYFT
729
MindWalk Holdings Corp. Common Stock
HYFT
$100M
| $510K | 0.01% |
97,974
-2,215
| -2% | -$11.5K |
|
|
NMG
730
Nouveau Monde Graphite
NMG
$296M
| $507K | 0.01% |
133,226
-8,739
| -6% | -$33.2K |
|
|
SIXG
731
Defiance Connective Technologies ETF
SIXG
$663M
| $499K | 0.01% |
16,705
-450
| -3% | -$13.4K |
|
732
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $494K | 0.01% |
3,385
| – | – |
|
733
KLA
KLAC
$127B
| $494K | 0.01% |
1,309
-23
| -2% | -$8.67K |
|
734
Western Digital
WDC
$33.4B
| $490K | 0.01% |
20,554
-711
| -3% | -$17K |
|
|
GATO
735
DELISTED
Gatos Silver, Inc.
GATO
| $489K | 0.01% |
120,620
+54,250
| +82% | +$220K |
|
|
QQQH
736
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
| $488K | 0.01% |
13,185
-2,838
| -18% | -$105K |
|
737
EOG Resources
EOG
$65.5B
| $486K | 0.01% |
3,755
-21,377
| -85% | -$2.77M |
|
738
Carlyle Group
CG
$24.4B
| $486K | 0.01% |
16,295
| – | – |
|
739
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $478K | 0.01% |
5,786
+148
| +3% | +$12.2K |
|
|
PDS
740
Precision Drilling
PDS
$756M
| $478K | 0.01% |
6,268
-60
| -0.9% | -$4.58K |
|
741
Boston Beer
SAM
$2.4B
| $477K | 0.01% |
1,447
-816
| -36% | -$269K |
|
742
Boston Properties
BXP
$12.1B
| $476K | 0.01% |
7,038
+5,662
| +411% | +$383K |
|
743
Factset
FDS
$14B
| $472K | 0.01% |
1,176
+156
| +15% | +$62.6K |
|
744
Dover
DOV
$24.4B
| $469K | 0.01% |
3,460
| – | – |
|
745
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $462K | 0.01% |
7,030
+575
| +9% | +$37.8K |
|
746
iShares Core US Aggregate Bond ETF
AGG
$132B
| $458K | 0.01% |
4,722
-5,482
| -54% | -$532K |
|
747
Nasdaq
NDAQ
$55B
| $457K | 0.01% |
7,455
+1,278
| +21% | +$78.4K |
|
748
Revvity
RVTY
$9.95B
| $457K | 0.01% |
3,261
-106,835
| -97% | -$15M |
|
749
CME Group
CME
$94.6B
| $456K | 0.01% |
2,710
-462
| -15% | -$77.7K |
|
750
Vanguard Mid-Cap ETF
VO
$88.6B
| $454K | 0.01% |
2,230
| – | – |
|