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 | |
|---|---|---|---|---|---|---|
776
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $583K | 0.01% |
10,810
+34
| +0.3% | +$1.84K |
|
|
AXU
777
DELISTED
Alexco Resource Corp.
AXU
| $581K | 0.01% |
368,200
+11,900
| +3% | +$18.8K |
|
778
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $572K | 0.01% |
13,315
-30
| -0.2% | -$1.29K |
|
|
PDS
779
Precision Drilling
PDS
$755M
| $571K | 0.01% |
7,748
-2,591
| -25% | -$191K |
|
780
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $564K | 0.01% |
8,712
-48
| -0.5% | -$3.11K |
|
781
Dropbox
DBX
$8.34B
| $563K | 0.01% |
24,211
| – | – |
|
|
PLXP
782
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $555K | 0.01% |
137,411
-6,990
| -5% | -$28.2K |
|
783
British American Tobacco
BTI
$125B
| $553K | 0.01% |
13,114
-1,929
| -13% | -$81.3K |
|
784
Global X Uranium ETF
URA
$4.35B
| $548K | 0.01% |
20,941
-600
| -3% | -$15.7K |
|
785
Sandstorm Gold
SAND
$3.45B
| $546K | 0.01% |
67,827
-1,500
| -2% | -$12.1K |
|
786
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $542K | 0.01% |
6,964
| – | – |
|
787
Global X Gold Explorers ETF NEW
GOEX
$93.5M
| $536K | 0.01% |
16,425
+100
| +0.6% | +$3.27K |
|
788
iShares Global Financials ETF
IXG
$584M
| $532K | 0.01% |
6,699
+830
| +14% | +$65.9K |
|
789
CME Group
CME
$94.6B
| $532K | 0.01% |
2,235
+31
| +1% | +$7.37K |
|
790
VeriSign
VRSN
$27B
| $531K | 0.01% |
2,387
+171
| +8% | +$38K |
|
791
DocuSign
DOCU
$16.1B
| $530K | 0.01% |
4,945
-445
| -8% | -$47.7K |
|
792
AudioCodes
AUDC
$297M
| $529K | 0.01% |
20,700
+3,200
| +18% | +$81.8K |
|
793
iShares Exponential Technologies ETF
XT
$3.59B
| $527K | 0.01% |
8,925
-3,563
| -29% | -$210K |
|
794
NXP Semiconductors
NXPI
$56.3B
| $527K | 0.01% |
2,846
-878
| -24% | -$163K |
|
795
First Bancorp
FBP
$3.54B
| $526K | 0.01% |
+40,083
| New | +$526K |
|
796
PACCAR
PCAR
$53.4B
| $523K | 0.01% |
8,901
+85
| +1% | +$4.99K |
|
797
AMC Entertainment Holdings
AMC
$1.43B
| $518K | 0.01% |
2,103
+1,261
| +150% | +$311K |
|
798
Yum! Brands
YUM
$41.4B
| $518K | 0.01% |
4,367
-25
| -0.6% | -$2.96K |
|
799
iShares Global Consumer Staples ETF
KXI
$864M
| $516K | 0.01% |
8,315
| – | – |
|
800
Jazz Pharmaceuticals
JAZZ
$7.79B
| $516K | 0.01% |
3,315
| – | – |
|