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 | |
|---|---|---|---|---|---|---|
1051
AES
AES
$9.2B
| $197K | ﹤0.01% |
7,670
| – | – |
|
1052
Frontier Group Holdings
ULCC
$1.25B
| $197K | ﹤0.01% |
17,400
| – | – |
|
1053
Coeur Mining
CDE
$9.94B
| $196K | ﹤0.01% |
44,023
+13,239
| +43% | +$58.9K |
|
1054
Nova
NVMI
$8.7B
| $195K | ﹤0.01% |
1,793
| – | – |
|
1055
Eastman Chemical
EMN
$7.73B
| $195K | ﹤0.01% |
1,736
| – | – |
|
1056
Leggett & Platt
LEG
$1.32B
| $194K | ﹤0.01% |
5,570
| – | – |
|
1057
Ventas
VTR
$31.7B
| $194K | ﹤0.01% |
3,137
-4,722
| -60% | -$292K |
|
1058
ScottsMiracle-Gro
SMG
$3.49B
| $194K | ﹤0.01% |
1,575
+1,500
| +2,000% | +$184K |
|
1059
Essential Utilities
WTRG
$10.7B
| $192K | ﹤0.01% |
3,761
+1,033
| +38% | +$52.8K |
|
1060
Garmin
GRMN
$46B
| $192K | ﹤0.01% |
1,619
+336
| +26% | +$39.9K |
|
1061
F5
FFIV
$18.5B
| $192K | ﹤0.01% |
917
-124
| -12% | -$25.9K |
|
1062
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $191K | ﹤0.01% |
4,400
| – | – |
|
1063
Cognex
CGNX
$7.45B
| $191K | ﹤0.01% |
2,470
| – | – |
|
|
ACB
1064
Aurora Cannabis
ACB
$276M
| $190K | ﹤0.01% |
4,791
-241
| -5% | -$9.58K |
|
1065
Corning
GLW
$65.7B
| $190K | ﹤0.01% |
5,145
-597
| -10% | -$22K |
|
1066
iShares MSCI China ETF
MCHI
$8.26B
| $190K | ﹤0.01% |
3,583
+828
| +30% | +$43.8K |
|
1067
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
| $186K | ﹤0.01% |
1,778
+88
| +5% | +$9.2K |
|
1068
BioMarin Pharmaceuticals
BMRN
$10.5B
| $184K | ﹤0.01% |
2,387
+200
| +9% | +$15.4K |
|
1069
Jack Henry & Associates
JKHY
$11.7B
| $184K | ﹤0.01% |
932
| – | – |
|
1070
Keurig Dr Pepper
KDP
$36.8B
| $181K | ﹤0.01% |
4,768
| – | – |
|
1071
Silicon Laboratories
SLAB
$4.41B
| $180K | ﹤0.01% |
1,200
| – | – |
|
1072
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $178K | ﹤0.01% |
4,627
-62,632
| -93% | -$2.41M |
|
|
BLDP
1073
Ballard Power Systems
BLDP
$607M
| $178K | ﹤0.01% |
15,279
-1,620
| -10% | -$18.9K |
|
|
EBIX
1074
DELISTED
Ebix Inc
EBIX
| $178K | ﹤0.01% |
5,360
| – | – |
|
|
SPLK
1075
DELISTED
Splunk Inc
SPLK
| $177K | ﹤0.01% |
1,194
| – | – |
|