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 | |
|---|---|---|---|---|---|---|
826
Loews
L
$19.9B
| $327K | ﹤0.01% |
5,600
+602
| +12% | +$35.1K |
|
827
GoDaddy
GDDY
$20.1B
| $327K | ﹤0.01% |
4,364
+346
| +9% | +$25.9K |
|
828
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $326K | ﹤0.01% |
2,964
-60
| -2% | -$6.6K |
|
|
SILV
829
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $326K | ﹤0.01% |
54,580
+3,000
| +6% | +$17.9K |
|
830
Crown Castle
CCI
$40.9B
| $325K | ﹤0.01% |
2,399
-466
| -16% | -$63.2K |
|
831
Ferrari
RACE
$84.3B
| $325K | ﹤0.01% |
1,519
| – | – |
|
832
Sprott Uranium Miners ETF
URNM
$1.74B
| $323K | ﹤0.01% |
10,310
+1,400
| +16% | +$43.9K |
|
833
Lennox International
LII
$19.9B
| $322K | ﹤0.01% |
1,347
| – | – |
|
834
Microchip Technology
MCHP
$34.9B
| $322K | ﹤0.01% |
4,580
| – | – |
|
835
Roblox
RBLX
$92.2B
| $322K | ﹤0.01% |
11,301
-1,967
| -15% | -$56K |
|
|
STOR
836
DELISTED
STORE Capital Corporation
STOR
| $321K | ﹤0.01% |
10,003
-11,695
| -54% | -$375K |
|
837
Elanco Animal Health
ELAN
$9.11B
| $319K | ﹤0.01% |
26,088
+13,061
| +100% | +$160K |
|
838
Expeditors International
EXPD
$16.5B
| $315K | ﹤0.01% |
3,033
| – | – |
|
839
Vanguard Utilities ETF
VPU
$7.33B
| $314K | ﹤0.01% |
2,050
| – | – |
|
840
iShares Global REIT ETF
REET
$3.93B
| $313K | ﹤0.01% |
13,801
+1
| +0% | +$23 |
|
841
CrowdStrike
CRWD
$109B
| $313K | ﹤0.01% |
2,973
-25
| -0.8% | -$2.63K |
|
842
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $310K | ﹤0.01% |
6,763
-1,200
| -15% | -$55.1K |
|
843
British American Tobacco
BTI
$125B
| $309K | ﹤0.01% |
7,732
-170
| -2% | -$6.8K |
|
844
Snap-on
SNA
$16.9B
| $308K | ﹤0.01% |
1,350
| – | – |
|
|
JNPR
845
DELISTED
Juniper Networks
JNPR
| $308K | ﹤0.01% |
9,650
| – | – |
|
846
Teledyne Technologies
TDY
$25.6B
| $308K | ﹤0.01% |
771
+57
| +8% | +$22.8K |
|
847
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $307K | ﹤0.01% |
5,232
-3,300
| -39% | -$193K |
|
848
PG&E
PCG
$34.6B
| $306K | ﹤0.01% |
18,794
| – | – |
|
849
Fox Class A
FOXA
$28B
| $305K | ﹤0.01% |
10,051
| – | – |
|
850
Vanguard Total Bond Market
BND
$135B
| $305K | ﹤0.01% |
4,240
| – | – |
|