FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-7.26%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.42B
AUM Growth
-$563M
(-6.3%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
2,605
New
59
Increased
603
Reduced
584
Closed
90
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
+$44.5M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
+$43.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$62.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$30.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
| 5 |
Canadian National Railway
CNI
|
+$8.47M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Technology | 12.05% |
| 3 | Communication Services | 8.71% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vanguard Consumer Staples ETF
VDC
$7.64B
| $334K | ﹤0.01% |
1,942
+1,860
| +2,268% | +$320K |
|
852
Kinder Morgan
KMI
$61.3B
| $328K | ﹤0.01% |
19,713
-1,127
| -5% | -$18.8K |
|
853
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $328K | ﹤0.01% |
6,803
-240
| -3% | -$11.6K |
|
854
SPDR S&P Biotech ETF
XBI
$5.52B
| $328K | ﹤0.01% |
4,131
+1,000
| +32% | +$79.3K |
|
|
HIVE
855
HIVE Digital Technologies
HIVE
$776M
| $326K | ﹤0.01% |
85,737
-388
| -0.5% | -$1.48K |
|
856
Alamos Gold
AGI
$13.8B
| $326K | ﹤0.01% |
43,828
| – | – |
|
857
Jack Henry & Associates
JKHY
$11.8B
| $326K | ﹤0.01% |
1,787
| – | – |
|
|
PDS
858
Precision Drilling
PDS
$756M
| $322K | ﹤0.01% |
6,328
-1,425
| -18% | -$72.4K |
|
859
Liberty Global Class C
LBTYK
$4.13B
| $321K | ﹤0.01% |
19,479
| – | – |
|
860
Global X Gold Explorers ETF NEW
GOEX
$94.2M
| $320K | ﹤0.01% |
15,425
| – | – |
|
861
AstraZeneca
AZN
$251B
| $315K | ﹤0.01% |
5,750
-73
| -1% | -$4K |
|
862
Crocs
CROX
$4.42B
| $315K | ﹤0.01% |
4,584
+4,095
| +837% | +$281K |
|
863
Skyworks Solutions
SWKS
$11.1B
| $314K | ﹤0.01% |
3,685
-548
| -13% | -$46.7K |
|
|
864
iShares MSCI Japan ETF
EWJ
$15.8B
| $312K | ﹤0.01% |
6,385
-629,325
| -99% | -$30.7M |
|
865
Lumen
LUMN
$6.25B
| $311K | ﹤0.01% |
42,750
+500
| +1% | +$3.64K |
|
866
Workday
WDAY
$60.5B
| $309K | ﹤0.01% |
2,027
| – | – |
|
867
Fox Class A
FOXA
$28.7B
| $308K | ﹤0.01% |
10,051
| – | – |
|
868
Fidelity National Financial
FNF
$16.5B
| $308K | ﹤0.01% |
8,842
+1,763
| +25% | +$61.4K |
|
869
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $307K | ﹤0.01% |
7,963
-80
| -1% | -$3.08K |
|
870
Ambev
ABEV
$35.7B
| $304K | ﹤0.01% |
107,464
-5,650
| -5% | -$16K |
|
871
Liberty Global Class A
LBTYA
$4.07B
| $303K | ﹤0.01% |
19,466
| – | – |
|
872
Jefferies Financial Group
JEF
$13.9B
| $303K | ﹤0.01% |
10,727
| – | – |
|
873
Vanguard Total Bond Market
BND
$135B
| $302K | ﹤0.01% |
4,240
+443
| +12% | +$31.6K |
|
874
Amcor
AMCR
$19.2B
| $302K | ﹤0.01% |
28,111
+1,413
| +5% | +$15.2K |
|
875
Lennox International
LII
$19.9B
| $300K | ﹤0.01% |
1,347
-83
| -6% | -$18.5K |
|