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 | |
|---|---|---|---|---|---|---|
926
Jefferies Financial Group
JEF
$13.9B
| $337K | ﹤0.01% |
10,727
-157
| -1% | -$4.93K |
|
927
GoDaddy
GDDY
$20.6B
| $336K | ﹤0.01% |
4,018
| – | – |
|
928
Owens Corning
OC
$13.2B
| $336K | ﹤0.01% |
3,675
| – | – |
|
929
Canadian Solar
CSIQ
$722M
| $335K | ﹤0.01% |
9,475
| – | – |
|
930
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $335K | ﹤0.01% |
4,536
-510
| -10% | -$37.7K |
|
931
Plug Power
PLUG
$1.74B
| $335K | ﹤0.01% |
11,706
-5,747
| -33% | -$164K |
|
932
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $334K | ﹤0.01% |
6,621
+300
| +5% | +$15.2K |
|
933
Trimble
TRMB
$19.7B
| $332K | ﹤0.01% |
4,605
-559
| -11% | -$40.3K |
|
934
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $330K | ﹤0.01% |
5,101
-4,501
| -47% | -$291K |
|
935
SiriusXM
SIRI
$8.02B
| $329K | ﹤0.01% |
4,976
| – | – |
|
936
SSR Mining
SSRM
$4.62B
| $328K | ﹤0.01% |
15,066
-775
| -5% | -$16.9K |
|
937
Chipotle Mexican Grill
CMG
$52.2B
| $327K | ﹤0.01% |
10,350
+1,700
| +20% | +$53.8K |
|
938
Zscaler
ZS
$44.6B
| $325K | ﹤0.01% |
1,348
-92
| -6% | -$22.2K |
|
939
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $324K | ﹤0.01% |
5,127
+1,370
| +36% | +$86.6K |
|
940
Bath & Body Works
BBWI
$5.75B
| $324K | ﹤0.01% |
6,778
-595
| -8% | -$28.4K |
|
941
Lemonade
LMND
$3.73B
| $324K | ﹤0.01% |
12,276
+1,974
| +19% | +$52.1K |
|
942
Nasdaq
NDAQ
$55B
| $323K | ﹤0.01% |
5,439
-1,128
| -17% | -$67K |
|
943
VanEck Semiconductor ETF
SMH
$28.7B
| $323K | ﹤0.01% |
2,392
-322
| -12% | -$43.4K |
|
944
Liberty Global Class A
LBTYA
$4.07B
| $320K | ﹤0.01% |
12,536
| – | – |
|
945
Asana
ASAN
$3.26B
| $319K | ﹤0.01% |
7,975
+7,175
| +897% | +$287K |
|
946
Expeditors International
EXPD
$16.7B
| $313K | ﹤0.01% |
3,033
| – | – |
|
947
Public Storage
PSA
$51.7B
| $313K | ﹤0.01% |
801
| – | – |
|
948
Melco Resorts & Entertainment
MLCO
$3.89B
| $312K | ﹤0.01% |
40,810
| – | – |
|
949
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.7M
| $311K | ﹤0.01% |
9,072
+42
| +0.5% | +$1.44K |
|
|
SPWR
950
DELISTED
SunPower Corporation Common Stock
SPWR
| $310K | ﹤0.01% |
14,425
+1,230
| +9% | +$26.4K |
|