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 | |
|---|---|---|---|---|---|---|
|
RFP
876
DELISTED
Resolute Forest Products Inc.
RFP
| $274K | ﹤0.01% |
12,721
| – | – |
|
877
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $274K | ﹤0.01% |
11,115
-465
| -4% | -$11.5K |
|
|
LTHM
878
DELISTED
Livent Corporation
LTHM
| $271K | ﹤0.01% |
13,640
+1,890
| +16% | +$37.6K |
|
879
Public Service Enterprise Group
PEG
$41.2B
| $269K | ﹤0.01% |
4,395
-11,230
| -72% | -$688K |
|
|
LAC
880
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $269K | ﹤0.01% |
14,168
-442
| -3% | -$8.38K |
|
881
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $268K | ﹤0.01% |
5,748
-2,466
| -30% | -$115K |
|
882
First Majestic Silver
AG
$5.22B
| $268K | ﹤0.01% |
32,220
-1,800
| -5% | -$14.9K |
|
883
Public Storage
PSA
$51.4B
| $266K | ﹤0.01% |
951
| – | – |
|
884
Monolithic Power Systems
MPWR
$39.8B
| $266K | ﹤0.01% |
753
| – | – |
|
885
Enterprise Products Partners
EPD
$69.2B
| $266K | ﹤0.01% |
11,008
-116,620
| -91% | -$2.81M |
|
886
Air Products & Chemicals
APD
$65.6B
| $265K | ﹤0.01% |
860
-402
| -32% | -$124K |
|
887
Whirlpool
WHR
$5.19B
| $263K | ﹤0.01% |
1,856
| – | – |
|
888
SPDR S&P Biotech ETF
XBI
$5.45B
| $262K | ﹤0.01% |
3,151
-980
| -24% | -$81.3K |
|
889
Alcon
ALC
$38.8B
| $261K | ﹤0.01% |
3,814
+1,230
| +48% | +$84.3K |
|
890
iShares US Treasury Bond ETF
GOVT
$28.2B
| $260K | ﹤0.01% |
11,445
+2,200
| +24% | +$50K |
|
891
Vanguard Consumer Staples ETF
VDC
$7.61B
| $260K | ﹤0.01% |
1,357
-585
| -30% | -$112K |
|
892
Old Dominion Freight Line
ODFL
$30.6B
| $260K | ﹤0.01% |
1,830
-320
| -15% | -$45.4K |
|
893
FMC
FMC
$4.78B
| $259K | ﹤0.01% |
2,079
+241
| +13% | +$30.1K |
|
894
Roku
ROKU
$13.8B
| $259K | ﹤0.01% |
6,366
-905
| -12% | -$36.8K |
|
895
Omnicom Group
OMC
$15B
| $258K | ﹤0.01% |
3,162
-100
| -3% | -$8.16K |
|
896
NetApp
NTAP
$24.7B
| $258K | ﹤0.01% |
4,292
| – | – |
|
897
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $258K | ﹤0.01% |
3,454
-696
| -17% | -$51.9K |
|
898
Ecolab
ECL
$77.5B
| $257K | ﹤0.01% |
1,764
+132
| +8% | +$19.2K |
|
899
American Water Works
AWK
$27.1B
| $254K | ﹤0.01% |
1,667
-9,488
| -85% | -$1.45M |
|
900
W.R. Berkley
WRB
$28B
| $253K | ﹤0.01% |
5,231
+150
| +3% | +$7.26K |
|