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 | |
|---|---|---|---|---|---|---|
876
Upstart Holdings
UPST
$5.98B
| $399K | ﹤0.01% |
3,657
+2,076
| +131% | +$226K |
|
877
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $397K | ﹤0.01% |
15,251
+205
| +1% | +$5.34K |
|
878
J.M. Smucker
SJM
$11.8B
| $397K | ﹤0.01% |
2,929
-11,567
| -80% | -$1.57M |
|
879
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $396K | ﹤0.01% |
7,736
-175
| -2% | -$8.96K |
|
|
JNPR
880
DELISTED
Juniper Networks
JNPR
| $394K | ﹤0.01% |
10,600
| – | – |
|
881
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $394K | ﹤0.01% |
5,712
-1,555
| -21% | -$107K |
|
882
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $390K | ﹤0.01% |
5,145
+1,300
| +34% | +$98.5K |
|
883
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $387K | ﹤0.01% |
13,569
+3,580
| +36% | +$102K |
|
884
Vanguard Total Bond Market
BND
$135B
| $386K | ﹤0.01% |
4,855
-30
| -0.6% | -$2.39K |
|
885
Delta Air Lines
DAL
$39.5B
| $383K | ﹤0.01% |
9,686
-1,285
| -12% | -$50.8K |
|
886
Fair Isaac
FICO
$38.3B
| $383K | ﹤0.01% |
821
-14
| -2% | -$6.53K |
|
|
ZNGA
887
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $382K | ﹤0.01% |
41,350
-3,600
| -8% | -$33.3K |
|
888
Veeva Systems
VEEV
$45.8B
| $380K | ﹤0.01% |
1,790
-201
| -10% | -$42.7K |
|
889
Alamos Gold
AGI
$13.8B
| $378K | ﹤0.01% |
45,028
+654
| +1% | +$5.49K |
|
890
iShares Asia 50 ETF
AIA
$995M
| $378K | ﹤0.01% |
5,502
-295
| -5% | -$20.2K |
|
891
Smith & Nephew
SNN
$16.7B
| $377K | ﹤0.01% |
11,825
+973
| +9% | +$31K |
|
892
Fox Class B
FOX
$25.9B
| $376K | ﹤0.01% |
10,356
| – | – |
|
893
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $375K | ﹤0.01% |
3,350
+150
| +5% | +$16.8K |
|
894
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $373K | ﹤0.01% |
5,064
-440
| -8% | -$32.4K |
|
895
Crown Holdings
CCK
$11.4B
| $373K | ﹤0.01% |
2,984
-32,913
| -92% | -$4.12M |
|
896
Cimpress
CMPR
$1.5B
| $372K | ﹤0.01% |
5,843
| – | – |
|
897
Paysafe
PSFE
$847M
| $371K | ﹤0.01% |
9,128
+3,928
| +76% | +$160K |
|
898
Entergy
ETR
$40.1B
| $367K | ﹤0.01% |
6,290
+4,020
| +177% | +$235K |
|
899
Apollo Global Management
APO
$78B
| $366K | ﹤0.01% |
5,898
+2,362
| +67% | +$146K |
|
900
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $364K | ﹤0.01% |
11,706
+280
| +2% | +$8.7K |
|