FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-14.6%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.98B
AUM Growth
-$1.37B
(-13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
2,638
New
84
Increased
747
Reduced
565
Closed
95
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$66.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$33.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30.3M |
| 5 |
TFI International
TFII
|
+$21.5M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$41M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$32.8M |
| 3 |
Suncor Energy
SU
|
+$29.9M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$25.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$24.2M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 12.05% |
| 3 | Communication Services | 8.94% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $398K | ﹤0.01% |
6,345
+1,281
| +25% | +$80.4K |
|
|
CTXS
827
DELISTED
Citrix Systems Inc
CTXS
| $393K | ﹤0.01% |
4,045
| – | – |
|
828
Skyworks Solutions
SWKS
$10.9B
| $392K | ﹤0.01% |
4,233
-11,215
| -73% | -$1.04M |
|
829
Fortive
FTV
$16.2B
| $389K | ﹤0.01% |
7,162
+2,626
| +58% | +$143K |
|
830
Molina Healthcare
MOH
$9.71B
| $388K | ﹤0.01% |
1,389
+500
| +56% | +$140K |
|
831
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $388K | ﹤0.01% |
7,736
| – | – |
|
832
Roblox
RBLX
$92.1B
| $387K | ﹤0.01% |
11,775
+1,548
| +15% | +$50.9K |
|
833
JD.com
JD
$47.2B
| $386K | ﹤0.01% |
6,018
-33
| -0.5% | -$2.12K |
|
834
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $385K | ﹤0.01% |
7,817
-1,309
| -14% | -$64.4K |
|
835
AstraZeneca
AZN
$251B
| $385K | ﹤0.01% |
5,823
-630
| -10% | -$41.6K |
|
836
Caesars Entertainment
CZR
$5.33B
| $383K | ﹤0.01% |
10,002
+4,033
| +68% | +$154K |
|
837
Alaunos Therapeutics
TCRT
$4.83M
| $383K | ﹤0.01% |
2,057
+447
| +28% | +$83.1K |
|
|
SIVB
838
DELISTED
SVB Financial Group
SIVB
| $379K | ﹤0.01% |
960
+895
| +1,377% | +$354K |
|
839
A.O. Smith
AOS
$10.2B
| $379K | ﹤0.01% |
6,930
-15,248
| -69% | -$834K |
|
840
Lucid Motors
LCID
$5.97B
| $377K | ﹤0.01% |
2,199
-305
| -12% | -$52.3K |
|
841
Sandstorm Gold
SAND
$3.4B
| $375K | ﹤0.01% |
63,327
-4,500
| -7% | -$26.7K |
|
842
J.M. Smucker
SJM
$11.7B
| $375K | ﹤0.01% |
2,929
| – | – |
|
843
Norfolk Southern
NSC
$61.1B
| $375K | ﹤0.01% |
1,648
+68
| +4% | +$15.5K |
|
844
Charter Communications
CHTR
$35.9B
| $370K | ﹤0.01% |
790
+30
| +4% | +$14.1K |
|
845
Lincoln Electric
LECO
$13.4B
| $370K | ﹤0.01% |
3,000
| – | – |
|
846
Cognyte Software
CGNT
$603M
| $370K | ﹤0.01% |
86,950
+22,000
| +34% | +$93.5K |
|
847
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $369K | ﹤0.01% |
4,350
+1,000
| +30% | +$84.9K |
|
|
HYFT
848
MindWalk Holdings Corp. Common Stock
HYFT
$88.2M
| $365K | ﹤0.01% |
96,219
+29,700
| +45% | +$113K |
|
849
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $362K | ﹤0.01% |
5,700
| – | – |
|
850
Arrow Electronics
ARW
$6.54B
| $359K | ﹤0.01% |
3,206
-800
| -20% | -$89.7K |
|