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 | |
|---|---|---|---|---|---|---|
|
BBU
751
Brookfield Business Partners
BBU
$2.47B
| $507K | 0.01% |
26,284
-1,590
| -6% | -$30.7K |
|
752
DocuSign
DOCU
$16.1B
| $506K | 0.01% |
9,454
-20
| -0.2% | -$1.07K |
|
753
C.H. Robinson
CHRW
$15.5B
| $505K | 0.01% |
5,242
+179
| +4% | +$17.2K |
|
754
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $503K | 0.01% |
11,328
+100
| +0.9% | +$4.44K |
|
755
ASML
ASML
$316B
| $500K | 0.01% |
1,205
-72
| -6% | -$29.9K |
|
756
Darling Ingredients
DAR
$5.05B
| $500K | 0.01% |
7,557
+3,592
| +91% | +$238K |
|
757
Wabtec
WAB
$32.9B
| $498K | 0.01% |
6,127
-75
| -1% | -$6.1K |
|
758
Gartner
IT
$18.3B
| $497K | 0.01% |
1,797
| – | – |
|
759
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $497K | 0.01% |
27,462
-3,121
| -10% | -$56.4K |
|
760
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $495K | 0.01% |
9,856
-250
| -2% | -$12.6K |
|
761
Sandstorm Gold
SAND
$3.44B
| $494K | 0.01% |
95,002
+31,675
| +50% | +$165K |
|
762
CrowdStrike
CRWD
$109B
| $494K | 0.01% |
2,998
+43
| +1% | +$7.09K |
|
763
AudioCodes
AUDC
$296M
| $493K | 0.01% |
22,591
+1,891
| +9% | +$41.2K |
|
764
Constellation Energy
CEG
$99.3B
| $492K | 0.01% |
5,912
+1,870
| +46% | +$156K |
|
|
SIXG
765
Defiance Connective Technologies ETF
SIXG
$663M
| $489K | 0.01% |
17,155
-19
| -0.1% | -$542 |
|
766
ArcelorMittal
MT
$26.7B
| $489K | 0.01% |
24,558
-1,336
| -5% | -$26.6K |
|
767
First Trust Global Wind Energy ETF
FAN
$182M
| $478K | 0.01% |
31,615
+505
| +2% | +$7.64K |
|
768
Roblox
RBLX
$92.2B
| $476K | 0.01% |
13,268
+1,493
| +13% | +$53.5K |
|
769
Hologic
HOLX
$14.8B
| $472K | 0.01% |
7,319
+2,879
| +65% | +$186K |
|
770
Agilent Technologies
A
$35.9B
| $471K | 0.01% |
3,878
-806
| -17% | -$98K |
|
771
Waters Corp
WAT
$18B
| $466K | 0.01% |
1,730
| – | – |
|
772
Owens Corning
OC
$13.2B
| $465K | 0.01% |
5,915
-90
| -1% | -$7.08K |
|
773
News Corp Class A
NWSA
$16.6B
| $458K | 0.01% |
30,292
+10,995
| +57% | +$166K |
|
774
TELUS International
TIXT
$1.25B
| $452K | 0.01% |
17,189
-408
| -2% | -$10.7K |
|
775
Installed Building Products
IBP
$7.38B
| $445K | 0.01% |
5,500
| – | – |
|