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 | |
|---|---|---|---|---|---|---|
1151
CDW
CDW
$21.5B
| $133K | ﹤0.01% |
744
-107
| -13% | -$19.1K |
|
1152
iShares US Regional Banks ETF
IAT
$651M
| $131K | ﹤0.01% |
2,230
| – | – |
|
1153
STMicroelectronics
STM
$23.1B
| $131K | ﹤0.01% |
3,030
-65
| -2% | -$2.81K |
|
|
DRE
1154
DELISTED
Duke Realty Corp.
DRE
| $131K | ﹤0.01% |
2,254
| – | – |
|
1155
Organon & Co
OGN
$2.77B
| $131K | ﹤0.01% |
3,745
-518
| -12% | -$18.1K |
|
1156
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $131K | ﹤0.01% |
3,557
-76,232
| -96% | -$2.8M |
|
1157
Hormel Foods
HRL
$13.8B
| $131K | ﹤0.01% |
2,534
-384
| -13% | -$19.8K |
|
1158
Liberty Media Series C
FWONK
$24.9B
| $129K | ﹤0.01% |
1,917
| – | – |
|
|
ARNC
1159
DELISTED
Arconic Corporation
ARNC
| $128K | ﹤0.01% |
5,015
-6
| -0.1% | -$154 |
|
1160
Steel Dynamics
STLD
$19.2B
| $128K | ﹤0.01% |
1,539
| – | – |
|
1161
Everest Group
EG
$14.7B
| $128K | ﹤0.01% |
425
-3,961
| -90% | -$1.19M |
|
1162
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $128K | ﹤0.01% |
1,397
-542
| -28% | -$49.6K |
|
1163
Global X Cybersecurity ETF
BUG
$1.13B
| $126K | ﹤0.01% |
4,000
+3,455
| +634% | +$109K |
|
1164
Nordson
NDSN
$12.5B
| $125K | ﹤0.01% |
552
+328
| +146% | +$74.5K |
|
1165
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $125K | ﹤0.01% |
5,740
| – | – |
|
1166
KeyCorp
KEY
$20.9B
| $125K | ﹤0.01% |
5,592
+982
| +21% | +$22K |
|
1167
SPDR S&P Bank ETF
KBE
$1.56B
| $125K | ﹤0.01% |
2,383
+1,000
| +72% | +$52.4K |
|
1168
iShares Short Treasury Bond ETF
SHV
$20.7B
| $124K | ﹤0.01% |
1,129
-346
| -23% | -$38.1K |
|
1169
iShares US Pharmaceuticals ETF
IHE
$578M
| $124K | ﹤0.01% |
1,914
-180
| -9% | -$11.7K |
|
1170
Raymond James Financial
RJF
$33.9B
| $123K | ﹤0.01% |
1,123
| – | – |
|
1171
Wynn Resorts
WYNN
$12.6B
| $123K | ﹤0.01% |
1,545
| – | – |
|
|
CTLT
1172
DELISTED
CATALENT, INC.
CTLT
| $123K | ﹤0.01% |
1,110
+552
| +99% | +$61.2K |
|
1173
Marqeta
MQ
$2.61B
| $123K | ﹤0.01% |
11,150
+1,850
| +20% | +$20.4K |
|
1174
Cincinnati Financial
CINF
$24.5B
| $122K | ﹤0.01% |
898
+221
| +33% | +$30K |
|
1175
iShares MSCI ACWI ETF
ACWI
$22.5B
| $122K | ﹤0.01% |
1,223
+460
| +60% | +$45.9K |
|