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 | |
|---|---|---|---|---|---|---|
976
Match Group
MTCH
$9.15B
| $285K | ﹤0.01% |
2,619
-142
| -5% | -$15.4K |
|
977
McEwen Inc.
MUX
$747M
| $284K | ﹤0.01% |
33,750
+138
| +0.4% | +$1.16K |
|
978
SPDR S&P Biotech ETF
XBI
$5.52B
| $281K | ﹤0.01% |
3,131
-822
| -21% | -$73.9K |
|
979
Las Vegas Sands
LVS
$37.6B
| $279K | ﹤0.01% |
7,181
-185
| -3% | -$7.19K |
|
980
Fortive
FTV
$16.8B
| $276K | ﹤0.01% |
4,536
+848
| +23% | +$51.7K |
|
981
Constellation Energy
CEG
$99.3B
| $276K | ﹤0.01% |
+4,898
| New | +$276K |
|
982
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $274K | ﹤0.01% |
3,537
-12
| -0.3% | -$931 |
|
983
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $272K | ﹤0.01% |
554
| – | – |
|
984
Vanguard Real Estate ETF
VNQ
$35B
| $270K | ﹤0.01% |
2,493
+500
| +25% | +$54.2K |
|
985
AGNC Investment
AGNC
$10.8B
| $266K | ﹤0.01% |
20,341
| – | – |
|
986
Petrobras
PBR
$81.6B
| $265K | ﹤0.01% |
17,900
| – | – |
|
987
Snap-on
SNA
$17.3B
| $265K | ﹤0.01% |
1,289
+140
| +12% | +$28.8K |
|
988
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $264K | ﹤0.01% |
2,121
+543
| +34% | +$67.7K |
|
989
HubSpot
HUBS
$26.2B
| $262K | ﹤0.01% |
552
+100
| +22% | +$47.5K |
|
990
News Corp Class A
NWSA
$16.6B
| $262K | ﹤0.01% |
11,829
-455
| -4% | -$10.1K |
|
|
LSXMK
991
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $261K | ﹤0.01% |
7,369
-737
| -9% | -$26.1K |
|
992
Darden Restaurants
DRI
$24.9B
| $260K | ﹤0.01% |
1,957
-761
| -28% | -$101K |
|
993
MSCI
MSCI
$45.3B
| $258K | ﹤0.01% |
514
-37
| -7% | -$18.6K |
|
994
Energy Transfer Partners
ET
$60B
| $258K | ﹤0.01% |
23,088
-5,915
| -20% | -$66.2K |
|
995
Teledyne Technologies
TDY
$26.5B
| $258K | ﹤0.01% |
546
+30
| +6% | +$14.2K |
|
996
IDEX
IEX
$12.4B
| $258K | ﹤0.01% |
1,344
+514
| +62% | +$98.5K |
|
997
Dell
DELL
$84.3B
| $258K | ﹤0.01% |
5,132
+118
| +2% | +$5.92K |
|
|
LSXMA
998
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $256K | ﹤0.01% |
7,609
-493
| -6% | -$16.6K |
|
999
First Trust Cloud Computing ETF
SKYY
$3.25B
| $254K | ﹤0.01% |
2,805
-74
| -3% | -$6.7K |
|
1000
Novavax
NVAX
$1.34B
| $254K | ﹤0.01% |
3,444
+940
| +38% | +$69.2K |
|