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 | |
|---|---|---|---|---|---|---|
|
URG
776
Ur-Energy
URG
$540M
| $406K | ﹤0.01% |
364,699
-30,600
| -8% | -$34.1K |
|
777
Qorvo
QRVO
$8.12B
| $406K | ﹤0.01% |
4,477
-744
| -14% | -$67.4K |
|
778
Vanguard Energy ETF
VDE
$7.34B
| $405K | ﹤0.01% |
3,336
| – | – |
|
779
IAMGOLD
IAG
$6.35B
| $404K | ﹤0.01% |
158,998
-327,451
| -67% | -$832K |
|
780
Masco
MAS
$15.7B
| $404K | ﹤0.01% |
8,650
| – | – |
|
781
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $404K | ﹤0.01% |
8,101
-5,852
| -42% | -$292K |
|
782
J.M. Smucker
SJM
$11.8B
| $403K | ﹤0.01% |
2,543
-386
| -13% | -$61.2K |
|
783
Principal Financial Group
PFG
$18.3B
| $398K | ﹤0.01% |
4,747
+773
| +19% | +$64.9K |
|
784
West Fraser Timber
WFG
$6.05B
| $398K | ﹤0.01% |
5,531
-11,567
| -68% | -$833K |
|
785
iShares MSCI ACWI ETF
ACWI
$22.6B
| $398K | ﹤0.01% |
4,686
+3,113
| +198% | +$264K |
|
786
American International
AIG
$43.6B
| $394K | ﹤0.01% |
6,236
-7,505
| -55% | -$475K |
|
787
iShares Exponential Technologies ETF
XT
$3.59B
| $394K | ﹤0.01% |
8,324
| – | – |
|
788
A.O. Smith
AOS
$10.4B
| $392K | ﹤0.01% |
6,848
-73
| -1% | -$4.18K |
|
789
Southern Copper
SCCO
$85.3B
| $386K | ﹤0.01% |
6,710
+1,370
| +26% | +$78.8K |
|
790
TELUS International
TIXT
$1.25B
| $383K | ﹤0.01% |
19,473
+2,284
| +13% | +$45K |
|
791
Molina Healthcare
MOH
$10.2B
| $383K | ﹤0.01% |
1,161
-150
| -11% | -$49.5K |
|
792
Okta
OKTA
$16.2B
| $383K | ﹤0.01% |
5,603
+4,891
| +687% | +$334K |
|
793
Global X Gold Explorers ETF NEW
GOEX
$94.2M
| $382K | ﹤0.01% |
15,425
| – | – |
|
794
US Foods
USFD
$18B
| $381K | ﹤0.01% |
11,188
-62
| -0.6% | -$2.11K |
|
795
iShares Dow Jones US ETF
IYY
$2.63B
| $379K | ﹤0.01% |
4,060
-2,504
| -38% | -$234K |
|
|
LSXMK
796
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $378K | ﹤0.01% |
12,481
| – | – |
|
797
Smith & Nephew
SNN
$16.7B
| $375K | ﹤0.01% |
13,936
+1,679
| +14% | +$45.1K |
|
798
ResMed
RMD
$40.2B
| $375K | ﹤0.01% |
1,800
-34
| -2% | -$7.08K |
|
799
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $374K | ﹤0.01% |
11,327
-700
| -6% | -$23.1K |
|
|
LSXMA
800
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $373K | ﹤0.01% |
12,931
| – | – |
|