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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Japan ETF
EWJ
$15.8B
| $302K | ﹤0.01% |
5,543
-842
| -13% | -$45.8K |
|
852
SEI Investments
SEIC
$10.7B
| $300K | ﹤0.01% |
5,152
| – | – |
|
853
JD.com
JD
$48.8B
| $299K | ﹤0.01% |
5,326
+648
| +14% | +$36.4K |
|
854
Amplify Etho Climate Leadership US ETF
ETHO
$163M
| $298K | ﹤0.01% |
6,037
| – | – |
|
|
PXD
855
DELISTED
Pioneer Natural Resource Co.
PXD
| $298K | ﹤0.01% |
1,303
-10,465
| -89% | -$2.39M |
|
856
BorgWarner
BWA
$9.34B
| $297K | ﹤0.01% |
8,373
| – | – |
|
|
HES
857
DELISTED
Hess
HES
| $296K | ﹤0.01% |
2,089
-291
| -12% | -$41.3K |
|
858
Fox Class B
FOX
$25.3B
| $295K | ﹤0.01% |
10,356
| – | – |
|
859
Equitable Holdings
EQH
$15.8B
| $294K | ﹤0.01% |
10,248
+2,890
| +39% | +$82.9K |
|
860
Ambev
ABEV
$35.7B
| $292K | ﹤0.01% |
107,464
| – | – |
|
861
Franklin Resources
BEN
$12.6B
| $291K | ﹤0.01% |
11,036
-250
| -2% | -$6.6K |
|
862
Rockwell Automation
ROK
$38.2B
| $291K | ﹤0.01% |
1,129
-29
| -3% | -$7.47K |
|
863
Conagra Brands
CAG
$9.31B
| $288K | ﹤0.01% |
7,448
+942
| +14% | +$36.5K |
|
864
Delta Air Lines
DAL
$39.5B
| $287K | ﹤0.01% |
8,735
-808
| -8% | -$26.6K |
|
865
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $285K | ﹤0.01% |
4,506
-30
| -0.7% | -$1.9K |
|
866
Lumen
LUMN
$6.25B
| $285K | ﹤0.01% |
54,639
+11,889
| +28% | +$62.1K |
|
867
C.H. Robinson
CHRW
$15.5B
| $284K | ﹤0.01% |
3,107
-2,135
| -41% | -$195K |
|
868
iShares US Industrials ETF
IYJ
$1.69B
| $284K | ﹤0.01% |
2,946
-43,440
| -94% | -$4.19M |
|
869
Haleon
HLN
$44.2B
| $284K | ﹤0.01% |
35,519
-29,597
| -45% | -$237K |
|
870
Oneok
OKE
$46.2B
| $283K | ﹤0.01% |
4,313
| – | – |
|
871
Republic Services
RSG
$71.3B
| $283K | ﹤0.01% |
2,194
| – | – |
|
872
Truist Financial
TFC
$58.2B
| $280K | ﹤0.01% |
6,518
| – | – |
|
873
Pinnacle West Capital
PNW
$10.6B
| $278K | ﹤0.01% |
3,660
| – | – |
|
874
NovaGold Resources
NG
$2.84B
| $275K | ﹤0.01% |
46,000
-4,000
| -8% | -$23.9K |
|
875
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $275K | ﹤0.01% |
15,671
-644
| -4% | -$11.3K |
|