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 | |
|---|---|---|---|---|---|---|
826
Century Communities
CCS
$2.06B
| $466K | ﹤0.01% |
8,700
+2,100
| +32% | +$112K |
|
827
CarMax
KMX
$9.19B
| $464K | ﹤0.01% |
4,814
+690
| +17% | +$66.6K |
|
|
GAP
828
The Gap, Inc.
GAP
$8.99B
| $464K | ﹤0.01% |
32,965
+12,415
| +60% | +$175K |
|
829
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $463K | ﹤0.01% |
4,510
| – | – |
|
830
Tilray
TLRY
$1.16B
| $462K | ﹤0.01% |
59,690
-6,999
| -10% | -$54.2K |
|
831
Caesars Entertainment
CZR
$5.39B
| $462K | ﹤0.01% |
5,969
-3,497
| -37% | -$271K |
|
832
Williams Companies
WMB
$72.5B
| $460K | ﹤0.01% |
13,759
| – | – |
|
833
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $459K | ﹤0.01% |
11,134
+635
| +6% | +$26.2K |
|
834
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $458K | ﹤0.01% |
9,288
-278
| -3% | -$13.7K |
|
835
Kratos Defense & Security Solutions
KTOS
$11.4B
| $457K | ﹤0.01% |
22,295
+6,840
| +44% | +$140K |
|
836
Gentherm
THRM
$1.1B
| $456K | ﹤0.01% |
6,241
-4,900
| -44% | -$358K |
|
837
Norfolk Southern
NSC
$61.5B
| $451K | ﹤0.01% |
1,580
| – | – |
|
838
ANI Pharmaceuticals
ANIP
$2.14B
| $450K | ﹤0.01% |
16,000
| – | – |
|
839
RB Global
RBA
$22B
| $448K | ﹤0.01% |
7,584
+1,103
| +17% | +$65.2K |
|
|
840
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $445K | ﹤0.01% |
21,369
-1,202,650
| -98% | -$25M |
|
841
Factset
FDS
$14B
| $443K | ﹤0.01% |
1,020
-4,826
| -83% | -$2.1M |
|
|
ZTEK
842
Zentek
ZTEK
$109M
| $441K | ﹤0.01% |
+144,643
| New | +$441K |
|
843
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $437K | ﹤0.01% |
6,349
+345
| +6% | +$23.8K |
|
844
Alcon
ALC
$39.4B
| $437K | ﹤0.01% |
5,514
-220
| -4% | -$17.5K |
|
845
Waters Corp
WAT
$18B
| $435K | ﹤0.01% |
1,403
-2,554
| -65% | -$793K |
|
846
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.5M
| $435K | ﹤0.01% |
40,174
-1,094
| -3% | -$11.8K |
|
847
Ero Copper
ERO
$1.75B
| $434K | ﹤0.01% |
29,768
+27,268
| +1,091% | +$398K |
|
|
THER
848
DELISTED
THERATECHNOLOGIES INC COM
THER
| $433K | ﹤0.01% |
182,263
-13,688
| -7% | -$32.6K |
|
849
Kinder Morgan
KMI
$61.3B
| $433K | ﹤0.01% |
22,890
-4,254
| -16% | -$80.4K |
|
850
MongoDB
MDB
$27B
| $433K | ﹤0.01% |
975
-175
| -15% | -$77.6K |
|