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 | |
|---|---|---|---|---|---|---|
776
L3Harris
LHX
$52.2B
| $444K | 0.01% |
2,138
-48
| -2% | -$9.98K |
|
777
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $444K | 0.01% |
3,385
-141
| -4% | -$18.5K |
|
778
Sony
SONY
$174B
| $443K | 0.01% |
34,605
+680
| +2% | +$8.71K |
|
|
MAXR
779
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $438K | 0.01% |
23,275
-1,565
| -6% | -$29.5K |
|
780
Marathon Digital Holdings
MARA
$5.88B
| $437K | 0.01% |
40,805
-8,710
| -18% | -$93.3K |
|
781
Jazz Pharmaceuticals
JAZZ
$7.81B
| $436K | 0.01% |
3,270
| – | – |
|
|
URG
782
Ur-Energy
URG
$547M
| $435K | 0.01% |
395,299
-15,800
| -4% | -$17.4K |
|
|
THER
783
DELISTED
THERATECHNOLOGIES INC COM
THER
| $434K | 0.01% |
184,663
-2,000
| -1% | -$4.7K |
|
784
Coinbase
COIN
$82.2B
| $433K | 0.01% |
6,721
-3,289
| -33% | -$212K |
|
785
Molina Healthcare
MOH
$10.3B
| $432K | 0.01% |
1,311
-78
| -6% | -$25.7K |
|
786
iShares Core High Dividend ETF
HDV
$11.7B
| $432K | 0.01% |
4,728
-27
| -0.6% | -$2.47K |
|
787
Global X Uranium ETF
URA
$4.35B
| $428K | 0.01% |
21,616
-125
| -0.6% | -$2.48K |
|
788
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $425K | 0.01% |
4,710
+200
| +4% | +$18K |
|
789
Incyte
INCY
$16.9B
| $424K | 0.01% |
6,369
| – | – |
|
790
Matsons
MATX
$3.35B
| $422K | 0.01% |
6,863
+108
| +2% | +$6.64K |
|
791
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.9M
| $422K | 0.01% |
5,638
-93
| -2% | -$6.96K |
|
792
Carlyle Group
CG
$24.3B
| $421K | 0.01% |
16,295
| – | – |
|
|
CTXS
793
DELISTED
Citrix Systems Inc
CTXS
| $420K | 0.01% |
4,045
| – | – |
|
794
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $420K | 0.01% |
13,647
+745
| +6% | +$22.9K |
|
795
Vanguard Mid-Cap ETF
VO
$88.4B
| $419K | 0.01% |
2,230
-1,050
| -32% | -$197K |
|
796
CarMax
KMX
$9.12B
| $416K | ﹤0.01% |
6,307
+591
| +10% | +$39K |
|
797
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $415K | ﹤0.01% |
8,400
-1,785
| -18% | -$88.3K |
|
798
Qorvo
QRVO
$8.08B
| $415K | ﹤0.01% |
5,221
-43
| -0.8% | -$3.42K |
|
799
Crown Castle
CCI
$41.4B
| $414K | ﹤0.01% |
2,865
+30
| +1% | +$4.34K |
|
800
Trane Technologies
TT
$92.5B
| $414K | ﹤0.01% |
2,857
+542
| +23% | +$78.5K |
|