FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.42%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.07B
AUM Growth
+$788M
(+9.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,579
New
245
Increased
656
Reduced
746
Closed
122
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$34.2M |
| 2 |
Newmont
NEM
|
+$32.5M |
| 3 |
Costco
COST
|
+$29.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 5 |
Microsoft
MSFT
|
+$22.1M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$33.7M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$25.3M |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$17.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$15.3M |
| 5 |
TFI International
TFII
|
+$14.6M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Technology | 11.88% |
| 3 | Communication Services | 9.63% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sprott Gold Miners ETF
SGDM
$550M
| $609K | 0.01% |
22,718
+1,925
| +9% | +$51.6K |
|
777
Vanguard Total Bond Market
BND
$135B
| $607K | 0.01% |
7,165
+5,985
| +507% | +$507K |
|
778
Illinois Tool Works
ITW
$77.6B
| $604K | 0.01% |
2,726
| – | – |
|
|
ARTY
779
iShares Future AI & Tech ETF
ARTY
$1.46B
| $594K | 0.01% |
13,779
+12,779
| +1,278% | +$551K |
|
780
Vanguard Mid-Cap ETF
VO
$88.6B
| $593K | 0.01% |
2,680
-675
| -20% | -$149K |
|
781
ADT
ADT
$7.26B
| $593K | 0.01% |
70,267
+55,267
| +368% | +$467K |
|
782
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $593K | 0.01% |
12,067
+11,016
| +1,048% | +$541K |
|
783
ZTO Express
ZTO
$15.5B
| $591K | 0.01% |
20,267
+1,995
| +11% | +$58.2K |
|
784
Willis Towers Watson
WTW
$33.2B
| $588K | 0.01% |
2,570
-4,250
| -62% | -$973K |
|
785
SAP
SAP
$301B
| $586K | 0.01% |
4,770
-20
| -0.4% | -$2.46K |
|
786
Cimpress
CMPR
$1.5B
| $585K | 0.01% |
5,843
| – | – |
|
787
Vale
VALE
$45.4B
| $580K | 0.01% |
33,346
+650
| +2% | +$11.3K |
|
788
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $578K | 0.01% |
6,240
+1,239
| +25% | +$115K |
|
|
SILV
789
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $578K | 0.01% |
73,033
+34,400
| +89% | +$272K |
|
790
Canadian Solar
CSIQ
$722M
| $576K | 0.01% |
11,607
+8,082
| +229% | +$401K |
|
791
CyberArk
CYBR
$23.8B
| $568K | 0.01% |
4,390
+285
| +7% | +$36.9K |
|
792
Helius Medical Technologies
HSDT
$7.9M
| $567K | 0.01% |
1
| – | – |
|
793
Occidental Petroleum
OXY
$45.3B
| $563K | 0.01% |
21,137
-973
| -4% | -$25.9K |
|
|
URG
794
Ur-Energy
URG
$540M
| $552K | 0.01% |
493,499
-131,504
| -21% | -$147K |
|
795
CarMax
KMX
$9.19B
| $548K | 0.01% |
4,130
+1,310
| +46% | +$174K |
|
796
Travelers Companies
TRV
$62.9B
| $545K | 0.01% |
3,622
+11
| +0.3% | +$1.66K |
|
|
MIC
797
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $539K | 0.01% |
16,944
-112,944
| -87% | -$3.59M |
|
798
Vistra
VST
$69.1B
| $538K | 0.01% |
30,441
+998
| +3% | +$17.7K |
|
799
Newell Brands
NWL
$2.55B
| $538K | 0.01% |
20,098
-1,495
| -7% | -$40K |
|
800
First Majestic Silver
AG
$5.08B
| $538K | 0.01% |
34,536
+6,445
| +23% | +$100K |
|