FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-20.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.73B
AUM Growth
-$1.41B
(-20%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
2,453
New
141
Increased
593
Reduced
705
Closed
231
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$33M |
| 3 |
Suncor Energy
SU
|
+$28.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$18.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$53.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$22.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$14.5M |
| 4 |
iShares Gold Trust
IAU
|
+$11.3M |
| 5 |
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
|
+$10.2M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 9.69% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Uranium Energy
UEC
$5.27B
| $142K | ﹤0.01% |
253,880
+24,300
| +11% | +$13.6K |
|
877
Vertex Pharmaceuticals
VRTX
$101B
| $142K | ﹤0.01% |
596
+350
| +142% | +$83.3K |
|
878
Fastenal
FAST
$54.5B
| $141K | ﹤0.01% |
9,052
-75,118
| -89% | -$1.17M |
|
879
First Solar
FSLR
$21.6B
| $141K | ﹤0.01% |
3,915
+110
| +3% | +$3.97K |
|
880
Camtek
CAMT
$3.98B
| $139K | ﹤0.01% |
16,341
| – | – |
|
|
PENG
881
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $139K | ﹤0.01% |
11,408
-2,956
| -21% | -$35.9K |
|
882
Corning
GLW
$66B
| $137K | ﹤0.01% |
6,659
-136,906
| -95% | -$2.81M |
|
883
Norfolk Southern
NSC
$61.6B
| $136K | ﹤0.01% |
930
| – | – |
|
884
T Rowe Price
TROW
$23.2B
| $136K | ﹤0.01% |
1,388
+18
| +1% | +$1.76K |
|
885
iShares US Real Estate ETF
IYR
$3.65B
| $134K | ﹤0.01% |
1,929
+200
| +12% | +$13.9K |
|
886
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $134K | ﹤0.01% |
890
-1,367
| -61% | -$205K |
|
887
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $134K | ﹤0.01% |
6,159
-1,630
| -21% | -$35.4K |
|
888
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $134K | ﹤0.01% |
1,664
+694
| +72% | +$55.8K |
|
889
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $133K | ﹤0.01% |
1,252
| – | – |
|
890
RingCentral
RNG
$2.75B
| $133K | ﹤0.01% |
627
+547
| +684% | +$116K |
|
|
FLG
891
Flagstar Financial, Inc.
FLG
$5.27B
| $132K | ﹤0.01% |
4,703
+166
| +4% | +$4.68K |
|
892
American International
AIG
$43.7B
| $132K | ﹤0.01% |
5,460
-18,892
| -78% | -$458K |
|
893
United Airlines
UAL
$34.5B
| $132K | ﹤0.01% |
4,195
+3,290
| +364% | +$104K |
|
894
Thor Industries
THO
$5.55B
| $131K | ﹤0.01% |
3,102
+20
| +0.6% | +$844 |
|
895
Beazer Homes USA
BZH
$781M
| $130K | ﹤0.01% |
19,966
| – | – |
|
896
DocuSign
DOCU
$16.1B
| $130K | ﹤0.01% |
1,404
+479
| +52% | +$44.3K |
|
897
Kelly Services Class A
KELYA
$481M
| $129K | ﹤0.01% |
10,054
+9,354
| +1,336% | +$120K |
|
898
BlackRock Science and Technology Trust
BST
$1.42B
| $129K | ﹤0.01% |
4,549
+253
| +6% | +$7.17K |
|
899
Best Buy
BBY
$15.9B
| $128K | ﹤0.01% |
2,248
-5,789
| -72% | -$330K |
|
900
Brady Corp
BRC
$3.74B
| $128K | ﹤0.01% |
2,799
+765
| +38% | +$34.9K |
|