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 | |
|---|---|---|---|---|---|---|
901
BioMarin Pharmaceuticals
BMRN
$10.7B
| $250K | ﹤0.01% |
2,419
+300
| +14% | +$31K |
|
902
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $250K | ﹤0.01% |
4,150
| – | – |
|
903
HubSpot
HUBS
$26.1B
| $250K | ﹤0.01% |
864
-18
| -2% | -$5.2K |
|
904
Corpay
CPAY
$21.9B
| $250K | ﹤0.01% |
1,360
+189
| +16% | +$34.7K |
|
905
Allstate
ALL
$53.1B
| $247K | ﹤0.01% |
1,825
-24,801
| -93% | -$3.36M |
|
906
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $247K | ﹤0.01% |
6,760
-1,022
| -13% | -$37.3K |
|
907
Charter Communications
CHTR
$36.1B
| $246K | ﹤0.01% |
726
-1
| -0.1% | -$339 |
|
908
iShares Asia 50 ETF
AIA
$994M
| $246K | ﹤0.01% |
4,336
-95
| -2% | -$5.39K |
|
909
Invesco International Dividend Achievers ETF
PID
$869M
| $245K | ﹤0.01% |
14,649
| – | – |
|
910
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $244K | ﹤0.01% |
8,465
| – | – |
|
911
Kratos Defense & Security Solutions
KTOS
$11.5B
| $244K | ﹤0.01% |
23,635
-1,260
| -5% | -$13K |
|
912
ICICI Bank
IBN
$114B
| $242K | ﹤0.01% |
11,040
-1,000
| -8% | -$21.9K |
|
913
Hormel Foods
HRL
$13.8B
| $241K | ﹤0.01% |
5,299
+844
| +19% | +$38.4K |
|
914
Coty
COTY
$3.6B
| $241K | ﹤0.01% |
28,139
-2,700
| -9% | -$23.1K |
|
915
Alaunos Therapeutics
TCRT
$5.1M
| $240K | ﹤0.01% |
2,466
-11
| -0.4% | -$1.07K |
|
916
KraneShares CSI China Internet ETF
KWEB
$9.02B
| $240K | ﹤0.01% |
7,936
-1,367
| -15% | -$41.3K |
|
917
Interpublic Group of Companies
IPG
$9.72B
| $236K | ﹤0.01% |
7,097
-2,741
| -28% | -$91.3K |
|
918
Realty Income
O
$55.1B
| $236K | ﹤0.01% |
3,725
| – | – |
|
919
CVR Energy
CVI
$3.16B
| $236K | ﹤0.01% |
7,530
+7,500
| +25,000% | +$235K |
|
920
Citizens Financial Group
CFG
$22.4B
| $235K | ﹤0.01% |
5,965
| – | – |
|
921
PPG Industries
PPG
$24.9B
| $231K | ﹤0.01% |
1,838
| – | – |
|
922
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $231K | ﹤0.01% |
2,600
| – | – |
|
923
MongoDB
MDB
$27B
| $230K | ﹤0.01% |
1,171
-14
| -1% | -$2.76K |
|
924
Brown & Brown
BRO
$30.9B
| $229K | ﹤0.01% |
4,024
-306,482
| -99% | -$17.5M |
|
925
Take-Two Interactive
TTWO
$45.3B
| $228K | ﹤0.01% |
2,188
+304
| +16% | +$31.7K |
|