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 | |
|---|---|---|---|---|---|---|
926
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $227K | ﹤0.01% |
4,861
-2,875
| -37% | -$134K |
|
927
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $223K | ﹤0.01% |
504
| – | – |
|
928
Celanese
CE
$5.05B
| $223K | ﹤0.01% |
2,182
+211
| +11% | +$21.6K |
|
929
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $222K | ﹤0.01% |
12,605
-1,037
| -8% | -$18.3K |
|
930
Endava
DAVA
$537M
| $221K | ﹤0.01% |
2,895
+2,720
| +1,554% | +$208K |
|
931
Rivian
RIVN
$16.2B
| $220K | ﹤0.01% |
11,921
+1,520
| +15% | +$28K |
|
932
Petrobras
PBR
$81.9B
| $219K | ﹤0.01% |
20,600
| – | – |
|
933
F5
FFIV
$18.6B
| $219K | ﹤0.01% |
1,527
| – | – |
|
|
CGC
934
Canopy Growth
CGC
$434M
| $219K | ﹤0.01% |
9,453
+768
| +9% | +$17.8K |
|
935
Darden Restaurants
DRI
$25B
| $216K | ﹤0.01% |
1,561
+158
| +11% | +$21.9K |
|
936
Chipotle Mexican Grill
CMG
$51.6B
| $215K | ﹤0.01% |
7,750
-1,700
| -18% | -$47.2K |
|
937
Diamondback Energy
FANG
$40B
| $214K | ﹤0.01% |
1,568
-89
| -5% | -$12.2K |
|
938
W.P. Carey
WPC
$15B
| $213K | ﹤0.01% |
2,779
| – | – |
|
939
Banco Santander
SAN
$149B
| $212K | ﹤0.01% |
71,785
-1,504
| -2% | -$4.44K |
|
940
Spotify
SPOT
$141B
| $211K | ﹤0.01% |
2,675
-7,499
| -74% | -$592K |
|
941
Host Hotels & Resorts
HST
$12.2B
| $211K | ﹤0.01% |
13,157
| – | – |
|
942
Extra Space Storage
EXR
$31.3B
| $211K | ﹤0.01% |
1,431
| – | – |
|
943
McEwen Inc.
MUX
$753M
| $210K | ﹤0.01% |
36,797
+6,549
| +22% | +$37.4K |
|
944
NiSource
NI
$19.3B
| $210K | ﹤0.01% |
7,668
| – | – |
|
|
ZTEK
945
Zentek
ZTEK
$103M
| $210K | ﹤0.01% |
143,543
| – | – |
|
946
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $210K | ﹤0.01% |
5,523
-8,792
| -61% | -$334K |
|
947
Xylem
XYL
$34.6B
| $210K | ﹤0.01% |
1,898
-899
| -32% | -$99.4K |
|
948
Lemonade
LMND
$3.82B
| $210K | ﹤0.01% |
15,335
-649
| -4% | -$8.88K |
|
949
Trane Technologies
TT
$89.9B
| $209K | ﹤0.01% |
1,246
-1,611
| -56% | -$271K |
|
950
iShares Global Energy ETF
IXC
$1.84B
| $209K | ﹤0.01% |
5,368
-38
| -0.7% | -$1.48K |
|