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 | |
|---|---|---|---|---|---|---|
801
iShares Global Financials ETF
IXG
$584M
| $372K | ﹤0.01% |
5,292
-200
| -4% | -$14.1K |
|
802
Park Hotels & Resorts
PK
$2.36B
| $372K | ﹤0.01% |
31,544
-985
| -3% | -$11.6K |
|
803
ProShares Ultra Dow30
DDM
$452M
| $371K | ﹤0.01% |
5,810
| – | – |
|
804
Gentex
GNTX
$6.15B
| $371K | ﹤0.01% |
13,587
-839
| -6% | -$22.9K |
|
805
Cleveland-Cliffs
CLF
$5.83B
| $367K | ﹤0.01% |
22,799
-98,507
| -81% | -$1.59M |
|
806
Raymond James Financial
RJF
$34.1B
| $366K | ﹤0.01% |
3,428
+421
| +14% | +$45K |
|
|
CIXX
807
DELISTED
CI Financial Corp.
CIXX
| $364K | ﹤0.01% |
36,589
-2,124
| -5% | -$21.1K |
|
808
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $362K | ﹤0.01% |
+4,149
| New | +$362K |
|
809
Eldorado Gold
EGO
$5.45B
| $358K | ﹤0.01% |
43,116
| – | – |
|
810
Kinder Morgan
KMI
$60.8B
| $354K | ﹤0.01% |
19,593
-120
| -0.6% | -$2.17K |
|
811
Fidelity National Financial
FNF
$16.2B
| $354K | ﹤0.01% |
9,411
+569
| +6% | +$21.4K |
|
812
Fortuna Silver Mines
FSM
$2.59B
| $353K | ﹤0.01% |
94,899
+31,550
| +50% | +$117K |
|
813
Jefferies Financial Group
JEF
$13.5B
| $352K | ﹤0.01% |
10,727
| – | – |
|
814
Constellation Energy
CEG
$100B
| $351K | ﹤0.01% |
4,070
-1,842
| -31% | -$159K |
|
815
Melco Resorts & Entertainment
MLCO
$3.8B
| $350K | ﹤0.01% |
30,410
-6,300
| -17% | -$72.5K |
|
816
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $346K | ﹤0.01% |
2,610
+780
| +43% | +$103K |
|
817
Essential Utilities
WTRG
$10.6B
| $341K | ﹤0.01% |
7,135
-1,766
| -20% | -$84.3K |
|
818
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $340K | ﹤0.01% |
3,581
+2,448
| +216% | +$233K |
|
819
Workday
WDAY
$60.5B
| $339K | ﹤0.01% |
2,027
| – | – |
|
820
Campbell Soup
CPB
$9.98B
| $338K | ﹤0.01% |
5,960
-9,106
| -60% | -$517K |
|
821
Crocs
CROX
$4.42B
| $335K | ﹤0.01% |
3,094
-1,490
| -33% | -$162K |
|
822
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $333K | ﹤0.01% |
5,675
-374
| -6% | -$22K |
|
823
Keurig Dr Pepper
KDP
$37.5B
| $330K | ﹤0.01% |
9,242
+913
| +11% | +$32.6K |
|
824
News Corp Class A
NWSA
$16.2B
| $328K | ﹤0.01% |
18,049
-12,243
| -40% | -$223K |
|
825
Skyworks Solutions
SWKS
$10.9B
| $328K | ﹤0.01% |
3,603
-82
| -2% | -$7.47K |
|