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 | |
|---|---|---|---|---|---|---|
851
ResMed
RMD
$40.2B
| $430K | ﹤0.01% |
1,772
-34
| -2% | -$8.25K |
|
|
HEXO
852
DELISTED
HEXO Corp. Common Shares
HEXO
| $428K | ﹤0.01% |
49,632
-73
| -0.1% | -$630 |
|
853
nLIGHT
LASR
$1.46B
| $428K | ﹤0.01% |
24,700
| – | – |
|
854
AstraZeneca
AZN
$251B
| $428K | ﹤0.01% |
6,453
-1,050
| -14% | -$69.7K |
|
855
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $428K | ﹤0.01% |
7,970
-236,420
| -97% | -$12.7M |
|
|
BBUC
856
Brookfield Business Corp
BBUC
$2.42B
| $427K | ﹤0.01% |
+13,258
| New | +$427K |
|
857
Align Technology
ALGN
$9.85B
| $426K | ﹤0.01% |
978
+135
| +16% | +$58.9K |
|
858
Digital Realty Trust
DLR
$59.6B
| $426K | ﹤0.01% |
3,006
| – | – |
|
859
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $426K | ﹤0.01% |
9,126
+887
| +11% | +$41.4K |
|
860
US Foods
USFD
$18B
| $426K | ﹤0.01% |
11,312
+330
| +3% | +$12.4K |
|
861
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $424K | ﹤0.01% |
6,616
-212
| -3% | -$13.6K |
|
862
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $422K | ﹤0.01% |
5,700
| – | – |
|
863
Lumen
LUMN
$6.25B
| $422K | ﹤0.01% |
37,450
-350
| -0.9% | -$3.94K |
|
864
ProShares Ultra Dow30
DDM
$452M
| $422K | ﹤0.01% |
5,810
| – | – |
|
865
Eversource Energy
ES
$24.1B
| $420K | ﹤0.01% |
4,758
| – | – |
|
866
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $417K | ﹤0.01% |
8,293
+435
| +6% | +$21.9K |
|
867
Charter Communications
CHTR
$36B
| $415K | ﹤0.01% |
760
| – | – |
|
868
NovaGold Resources
NG
$2.84B
| $414K | ﹤0.01% |
53,757
+17,000
| +46% | +$131K |
|
869
Lincoln Electric
LECO
$13.4B
| $413K | ﹤0.01% |
3,000
| – | – |
|
870
First Majestic Silver
AG
$5.08B
| $413K | ﹤0.01% |
31,419
+5,828
| +23% | +$76.5K |
|
871
Qorvo
QRVO
$8.12B
| $412K | ﹤0.01% |
3,318
+544
| +20% | +$67.5K |
|
872
KLA
KLAC
$127B
| $408K | ﹤0.01% |
1,115
-120
| -10% | -$43.9K |
|
|
CTXS
873
DELISTED
Citrix Systems Inc
CTXS
| $408K | ﹤0.01% |
4,045
-9,160
| -69% | -$924K |
|
874
Crown Castle
CCI
$41.6B
| $407K | ﹤0.01% |
2,203
+145
| +7% | +$26.8K |
|
875
iShares Global REIT ETF
REET
$3.93B
| $403K | ﹤0.01% |
13,800
+5,400
| +64% | +$158K |
|