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 | |
|---|---|---|---|---|---|---|
901
BILL Holdings
BILL
$5.26B
| $364K | ﹤0.01% |
+1,603
| New | +$364K |
|
902
TELUS International
TIXT
$1.25B
| $363K | ﹤0.01% |
14,691
-13,152
| -47% | -$325K |
|
903
Ambev
ABEV
$35.7B
| $359K | ﹤0.01% |
111,114
-11,337
| -9% | -$36.6K |
|
904
Vanguard Energy ETF
VDE
$7.34B
| $357K | ﹤0.01% |
3,336
| – | – |
|
905
First Solar
FSLR
$21.8B
| $356K | ﹤0.01% |
4,248
+171
| +4% | +$14.3K |
|
906
PNC Financial Services
PNC
$79.8B
| $356K | ﹤0.01% |
1,928
-36
| -2% | -$6.64K |
|
|
WRK
907
DELISTED
WestRock Company
WRK
| $353K | ﹤0.01% |
7,509
-229
| -3% | -$10.8K |
|
908
Liberty Global Class C
LBTYK
$4.13B
| $353K | ﹤0.01% |
13,629
| – | – |
|
|
LTHM
909
DELISTED
Livent Corporation
LTHM
| $352K | ﹤0.01% |
13,500
+2,150
| +19% | +$56.1K |
|
910
JD.com
JD
$48.8B
| $350K | ﹤0.01% |
6,051
-349
| -5% | -$20.2K |
|
911
Interpublic Group of Companies
IPG
$9.78B
| $349K | ﹤0.01% |
9,838
| – | – |
|
|
BNT
912
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $347K | ﹤0.01% |
6,105
-309
| -5% | -$17.6K |
|
913
Lennox International
LII
$19.9B
| $347K | ﹤0.01% |
1,345
| – | – |
|
914
iShares MSCI Sweden ETF
EWD
$327M
| $346K | ﹤0.01% |
8,911
+3,000
| +51% | +$117K |
|
915
Transocean
RIG
$3.07B
| $346K | ﹤0.01% |
75,710
+45,380
| +150% | +$207K |
|
|
NGD
916
New Gold Inc
NGD
$5.17B
| $346K | ﹤0.01% |
191,025
+28,700
| +18% | +$51.9K |
|
917
Microchip Technology
MCHP
$35.1B
| $344K | ﹤0.01% |
4,580
| – | – |
|
918
L3Harris
LHX
$52.5B
| $344K | ﹤0.01% |
1,385
+349
| +34% | +$86.7K |
|
919
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $343K | ﹤0.01% |
18,164
+6,612
| +57% | +$125K |
|
920
CleanSpark
CLSK
$2.87B
| $342K | ﹤0.01% |
27,620
+6,650
| +32% | +$82.3K |
|
921
Carlyle Group
CG
$24.4B
| $342K | ﹤0.01% |
6,985
-100
| -1% | -$4.89K |
|
922
iShares MSCI Japan ETF
EWJ
$15.8B
| $342K | ﹤0.01% |
5,543
| – | – |
|
923
Wabtec
WAB
$32.9B
| $341K | ﹤0.01% |
3,546
-88
| -2% | -$8.46K |
|
|
HYFT
924
MindWalk Holdings Corp. Common Stock
HYFT
$100M
| $338K | ﹤0.01% |
66,519
+23,779
| +56% | +$121K |
|
|
CMRC
925
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $337K | ﹤0.01% |
15,387
+1,681
| +12% | +$36.8K |
|