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 | |
|---|---|---|---|---|---|---|
801
Autodesk
ADSK
$69.1B
| $516K | 0.01% |
2,405
-68
| -3% | -$14.6K |
|
802
American Water Works
AWK
$27.2B
| $515K | 0.01% |
3,111
+13
| +0.4% | +$2.15K |
|
803
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $515K | 0.01% |
3,022
-23
| -0.8% | -$3.92K |
|
804
Gartner
IT
$18.3B
| $514K | 0.01% |
1,727
| – | – |
|
805
iShares Core High Dividend ETF
HDV
$11.7B
| $513K | 0.01% |
4,800
+134
| +3% | +$14.3K |
|
|
SILV
806
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $509K | ﹤0.01% |
57,270
-3,833
| -6% | -$34.1K |
|
807
Iron Mountain
IRM
$29.2B
| $506K | ﹤0.01% |
9,129
| – | – |
|
808
Fluor
FLR
$6.68B
| $504K | ﹤0.01% |
17,567
-1,050
| -6% | -$30.1K |
|
809
SS&C Technologies
SSNC
$22B
| $489K | ﹤0.01% |
6,514
| – | – |
|
810
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $488K | ﹤0.01% |
7,493
-1,868
| -20% | -$122K |
|
811
Incyte
INCY
$16.8B
| $488K | ﹤0.01% |
6,140
-25
| -0.4% | -$1.99K |
|
812
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $487K | ﹤0.01% |
5,685
-2,081
| -27% | -$178K |
|
813
American International
AIG
$43.6B
| $486K | ﹤0.01% |
7,749
+1,025
| +15% | +$64.3K |
|
814
Workday
WDAY
$60.5B
| $485K | ﹤0.01% |
2,027
-352
| -15% | -$84.3K |
|
815
Eldorado Gold
EGO
$5.62B
| $485K | ﹤0.01% |
43,481
-1,503
| -3% | -$16.8K |
|
816
Humana
HUM
$33.5B
| $485K | ﹤0.01% |
1,114
+252
| +29% | +$110K |
|
817
Rivian
RIVN
$17B
| $484K | ﹤0.01% |
9,638
+3,375
| +54% | +$170K |
|
818
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $484K | ﹤0.01% |
11,340
| – | – |
|
819
Darling Ingredients
DAR
$5.05B
| $484K | ﹤0.01% |
6,017
-2,223
| -27% | -$179K |
|
820
Invesco Water Resources ETF
PHO
$2.25B
| $482K | ﹤0.01% |
9,096
+1,061
| +13% | +$56.3K |
|
821
Corteva
CTVA
$49.6B
| $477K | ﹤0.01% |
8,303
| – | – |
|
822
Arrow Electronics
ARW
$6.66B
| $475K | ﹤0.01% |
4,006
-504
| -11% | -$59.8K |
|
823
Roblox
RBLX
$92.2B
| $473K | ﹤0.01% |
10,227
+7,665
| +299% | +$354K |
|
824
Cerence
CRNC
$426M
| $468K | ﹤0.01% |
12,967
+2,500
| +24% | +$90.3K |
|
825
Beyond Meat
BYND
$199M
| $467K | ﹤0.01% |
9,663
+3,410
| +55% | +$165K |
|