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 | |
|---|---|---|---|---|---|---|
1001
Lear
LEA
$5.62B
| $168K | ﹤0.01% |
1,357
| – | – |
|
1002
Corning
GLW
$66B
| $168K | ﹤0.01% |
5,250
| – | – |
|
1003
Globe Life
GL
$11.5B
| $167K | ﹤0.01% |
1,387
+307
| +28% | +$37K |
|
|
FNI
1004
DELISTED
First Trust Chindia ETF
FNI
| $166K | ﹤0.01% |
4,359
| – | – |
|
1005
Silicon Laboratories
SLAB
$4.39B
| $163K | ﹤0.01% |
1,200
| – | – |
|
1006
Hecla Mining
HL
$7.51B
| $162K | ﹤0.01% |
29,165
-6,549
| -18% | -$36.4K |
|
|
THER
1007
DELISTED
THERATECHNOLOGIES INC COM
THER
| $162K | ﹤0.01% |
182,503
-2,160
| -1% | -$1.92K |
|
1008
Tilray
TLRY
$1.23B
| $161K | ﹤0.01% |
59,822
+142
| +0.2% | +$383 |
|
1009
Las Vegas Sands
LVS
$36.7B
| $161K | ﹤0.01% |
3,351
-95
| -3% | -$4.57K |
|
1010
Ball Corp
BALL
$13.9B
| $161K | ﹤0.01% |
3,144
+127
| +4% | +$6.5K |
|
|
BNT
1011
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $161K | ﹤0.01% |
5,144
-704
| -12% | -$22K |
|
1012
Coterra Energy
CTRA
$18.6B
| $161K | ﹤0.01% |
6,543
-46,965
| -88% | -$1.15M |
|
1013
Dell
DELL
$84.1B
| $161K | ﹤0.01% |
3,997
-3,381
| -46% | -$136K |
|
1014
Equinix
EQIX
$77.2B
| $157K | ﹤0.01% |
240
| – | – |
|
1015
Westlake Corp
WLK
$11.3B
| $157K | ﹤0.01% |
1,530
+835
| +120% | +$85.6K |
|
1016
RXO
RXO
$2.71B
| $156K | ﹤0.01% |
+9,094
| New | +$156K |
|
1017
Neurocrine Biosciences
NBIX
$14.1B
| $156K | ﹤0.01% |
1,303
+333
| +34% | +$39.8K |
|
1018
Equinox Gold
EQX
$8.29B
| $155K | ﹤0.01% |
47,429
+4,000
| +9% | +$13K |
|
1019
Global X Cybersecurity ETF
BUG
$1.13B
| $155K | ﹤0.01% |
7,450
+670
| +10% | +$13.9K |
|
1020
iShares MSCI Mexico ETF
EWW
$1.92B
| $155K | ﹤0.01% |
3,125
| – | – |
|
|
SPLK
1021
DELISTED
Splunk Inc
SPLK
| $154K | ﹤0.01% |
1,784
| – | – |
|
1022
Gaming and Leisure Properties
GLPI
$13.6B
| $153K | ﹤0.01% |
2,937
+791
| +37% | +$41.2K |
|
1023
RPM International
RPM
$16.2B
| $152K | ﹤0.01% |
1,555
| – | – |
|
1024
iShares USD Green Bond ETF
BGRN
$419M
| $151K | ﹤0.01% |
3,295
-606
| -16% | -$27.9K |
|
1025
Nordson
NDSN
$12.5B
| $151K | ﹤0.01% |
635
| – | – |
|