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 | |
|---|---|---|---|---|---|---|
951
ChargePoint
CHPT
$235M
| $307K | ﹤0.01% |
772
+11
| +1% | +$4.38K |
|
952
MPLX
MPLX
$51.8B
| $307K | ﹤0.01% |
9,247
+1,610
| +21% | +$53.4K |
|
953
NetApp
NTAP
$25B
| $306K | ﹤0.01% |
3,691
| – | – |
|
954
Synchrony
SYF
$28.3B
| $305K | ﹤0.01% |
8,776
-30,699
| -78% | -$1.07M |
|
955
Bakkt Holdings
BKKT
$158M
| $305K | ﹤0.01% |
1,981
+1,483
| +298% | +$228K |
|
956
Atmos Energy
ATO
$26.7B
| $305K | ﹤0.01% |
2,552
+275
| +12% | +$32.9K |
|
957
Amcor
AMCR
$19.2B
| $305K | ﹤0.01% |
26,887
| – | – |
|
958
Ameriprise Financial
AMP
$47.2B
| $303K | ﹤0.01% |
1,008
| – | – |
|
959
Masco
MAS
$15.7B
| $301K | ﹤0.01% |
5,910
| – | – |
|
960
Vanguard Utilities ETF
VPU
$7.33B
| $299K | ﹤0.01% |
1,850
| – | – |
|
961
Hyliion Holdings
HYLN
$286M
| $299K | ﹤0.01% |
67,500
+1,245
| +2% | +$5.52K |
|
962
Bausch Health
BHC
$2.68B
| $299K | ﹤0.01% |
13,100
+1,375
| +12% | +$31.4K |
|
|
DISCK
963
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $298K | ﹤0.01% |
11,945
| – | – |
|
964
Newell Brands
NWL
$2.55B
| $297K | ﹤0.01% |
13,892
-3,857
| -22% | -$82.6K |
|
965
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $297K | ﹤0.01% |
10,788
-1,175
| -10% | -$32.4K |
|
966
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $297K | ﹤0.01% |
9,057
+85
| +0.9% | +$2.79K |
|
967
Molina Healthcare
MOH
$10.2B
| $297K | ﹤0.01% |
889
+199
| +29% | +$66.4K |
|
968
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $295K | ﹤0.01% |
12,383
| – | – |
|
969
Old Dominion Freight Line
ODFL
$31.4B
| $295K | ﹤0.01% |
1,974
+308
| +18% | +$46K |
|
970
Extra Space Storage
EXR
$31.5B
| $294K | ﹤0.01% |
1,431
| – | – |
|
971
Banco Santander
SAN
$150B
| $293K | ﹤0.01% |
86,645
-6,044
| -7% | -$20.4K |
|
972
Gold Royalty Corp
GROY
$635M
| $288K | ﹤0.01% |
69,926
-495
| -0.7% | -$2.04K |
|
973
Ferrari
RACE
$85.4B
| $288K | ﹤0.01% |
1,319
+4
| +0.3% | +$872 |
|
974
Invesco International Dividend Achievers ETF
PID
$872M
| $288K | ﹤0.01% |
14,649
| – | – |
|
|
ZUO
975
DELISTED
Zuora, Inc.
ZUO
| $286K | ﹤0.01% |
19,075
| – | – |
|