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 | |
|---|---|---|---|---|---|---|
751
Lucid Motors
LCID
$6.12B
| $636K | 0.01% |
2,504
-500
| -17% | -$127K |
|
752
Flex
FLEX
$21.6B
| $636K | 0.01% |
45,464
-605
| -1% | -$8.46K |
|
753
Tractor Supply
TSCO
$31.8B
| $635K | 0.01% |
13,595
-1,140
| -8% | -$53.2K |
|
754
Devon Energy
DVN
$22.4B
| $633K | 0.01% |
10,707
+7,830
| +272% | +$463K |
|
755
FirstEnergy
FE
$25.2B
| $633K | 0.01% |
13,799
| – | – |
|
|
CERN
756
DELISTED
Cerner Corp
CERN
| $633K | 0.01% |
6,762
-102,671
| -94% | -$9.61M |
|
757
CrowdStrike
CRWD
$109B
| $632K | 0.01% |
2,785
-343
| -11% | -$77.9K |
|
758
Mettler-Toledo International
MTD
$26.4B
| $630K | 0.01% |
459
-56
| -11% | -$76.9K |
|
|
LAC
759
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $630K | 0.01% |
16,363
+3,923
| +32% | +$151K |
|
760
Tencent Music
TME
$39.5B
| $629K | 0.01% |
129,252
-110,306
| -46% | -$537K |
|
761
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $629K | 0.01% |
3,736
+109
| +3% | +$18.3K |
|
762
Park Hotels & Resorts
PK
$2.4B
| $625K | 0.01% |
32,016
+1,566
| +5% | +$30.6K |
|
763
Exelon
EXC
$43.9B
| $615K | 0.01% |
12,907
-3,813
| -23% | -$182K |
|
764
Snap
SNAP
$12.3B
| $615K | 0.01% |
17,080
+11,080
| +185% | +$399K |
|
765
Nucor
NUE
$33B
| $614K | 0.01% |
4,130
-40
| -1% | -$5.95K |
|
766
Perion Network
PERI
$422M
| $613K | 0.01% |
27,268
+1,660
| +6% | +$37.3K |
|
|
CGC
767
Canopy Growth
CGC
$434M
| $613K | 0.01% |
8,076
+271
| +3% | +$20.6K |
|
|
BITF
768
Bitfarms
BITF
$1.13B
| $601K | 0.01% |
160,235
-3,055
| -2% | -$11.5K |
|
769
First Trust Global Wind Energy ETF
FAN
$182M
| $600K | 0.01% |
30,355
+28,790
| +1,840% | +$569K |
|
770
Vista Energy
VIST
$3.88B
| $599K | 0.01% |
+65,874
| New | +$599K |
|
771
Western Digital
WDC
$33.4B
| $595K | 0.01% |
15,863
-2,275
| -13% | -$85.4K |
|
|
NYMX
772
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $587K | 0.01% |
466,000
-35,000
| -7% | -$44.1K |
|
773
Antero Midstream
AM
$8.85B
| $587K | 0.01% |
54,000
-2,000
| -4% | -$21.7K |
|
|
CIXX
774
DELISTED
CI Financial Corp.
CIXX
| $584K | 0.01% |
36,770
-86,363
| -70% | -$1.37M |
|
775
Constellation Brands
STZ
$25.2B
| $584K | 0.01% |
2,537
-161
| -6% | -$37.1K |
|