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 | |
|---|---|---|---|---|---|---|
751
Skechers
SKX
$9.49B
| $454K | 0.01% |
10,814
+1,887
| +21% | +$79.2K |
|
752
Matsons
MATX
$3.37B
| $448K | 0.01% |
7,173
+310
| +5% | +$19.4K |
|
753
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $445K | 0.01% |
4,810
+100
| +2% | +$9.26K |
|
754
L3Harris
LHX
$52.5B
| $445K | 0.01% |
2,138
| – | – |
|
755
PNC Financial Services
PNC
$79.8B
| $441K | 0.01% |
2,793
+182
| +7% | +$28.7K |
|
756
IDEX
IEX
$12.4B
| $437K | 0.01% |
1,913
+159
| +9% | +$36.3K |
|
757
Alamos Gold
AGI
$13.8B
| $435K | 0.01% |
43,143
-685
| -2% | -$6.91K |
|
758
Global X Uranium ETF
URA
$4.35B
| $434K | 0.01% |
21,616
| – | – |
|
759
Lincoln Electric
LECO
$13.4B
| $433K | 0.01% |
3,000
| – | – |
|
760
AstraZeneca
AZN
$251B
| $432K | 0.01% |
6,365
+615
| +11% | +$41.7K |
|
761
iShares Core High Dividend ETF
HDV
$11.7B
| $431K | 0.01% |
4,136
-592
| -13% | -$61.7K |
|
762
Sempra
SRE
$54.5B
| $428K | 0.01% |
5,536
+314
| +6% | +$24.3K |
|
763
Fortive
FTV
$16.8B
| $427K | 0.01% |
6,653
+535
| +9% | +$34.4K |
|
764
Norfolk Southern
NSC
$61.5B
| $425K | 0.01% |
1,723
| – | – |
|
|
BBU
765
Brookfield Business Partners
BBU
$2.47B
| $419K | 0.01% |
24,926
-1,358
| -5% | -$22.8K |
|
766
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $418K | ﹤0.01% |
6,496
-5
| -0.1% | -$321 |
|
767
Agilent Technologies
A
$35.9B
| $415K | ﹤0.01% |
2,771
-1,107
| -29% | -$166K |
|
768
Linde
LIN
$227B
| $415K | ﹤0.01% |
1,271
-6,548
| -84% | -$2.14M |
|
769
American Airlines Group
AAL
$8.54B
| $414K | ﹤0.01% |
32,560
+349
| +1% | +$4.44K |
|
770
Ero Copper
ERO
$1.75B
| $411K | ﹤0.01% |
29,992
-5,250
| -15% | -$72K |
|
771
ArcelorMittal
MT
$26.7B
| $410K | ﹤0.01% |
15,643
-8,915
| -36% | -$234K |
|
|
WRK
772
DELISTED
WestRock Company
WRK
| $409K | ﹤0.01% |
11,645
+2,182
| +23% | +$76.7K |
|
773
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $409K | ﹤0.01% |
4,550
| – | – |
|
774
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $408K | ﹤0.01% |
8,532
-72
| -0.8% | -$3.45K |
|
775
Ally Financial
ALLY
$13B
| $407K | ﹤0.01% |
16,630
-16,656
| -50% | -$407K |
|