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 | |
|---|---|---|---|---|---|---|
1151
Telesat
TSAT
$331M
| $89.8K | ﹤0.01% |
12,734
| – | – |
|
1152
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $89.6K | ﹤0.01% |
980
-417
| -30% | -$38.1K |
|
1153
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $89.4K | ﹤0.01% |
446
| – | – |
|
1154
DexCom
DXCM
$29.9B
| $89.1K | ﹤0.01% |
787
-120
| -13% | -$13.6K |
|
|
SGEN
1155
DELISTED
Seagen Inc. Common Stock
SGEN
| $88.8K | ﹤0.01% |
691
-59
| -8% | -$7.58K |
|
|
SIVB
1156
DELISTED
SVB Financial Group
SIVB
| $88.6K | ﹤0.01% |
385
+281
| +270% | +$64.7K |
|
1157
Invitation Homes
INVH
$18.5B
| $87.7K | ﹤0.01% |
2,959
-2,192
| -43% | -$65K |
|
1158
Tradeweb Markets
TW
$25.2B
| $87.5K | ﹤0.01% |
1,348
| – | – |
|
1159
Prospect Capital
PSEC
$1.29B
| $87.4K | ﹤0.01% |
12,500
| – | – |
|
1160
Crown Holdings
CCK
$11.2B
| $87.3K | ﹤0.01% |
1,062
-912
| -46% | -$75K |
|
1161
NXP Semiconductors
NXPI
$55.2B
| $87.1K | ﹤0.01% |
551
-4,611
| -89% | -$729K |
|
1162
Organon & Co
OGN
$2.77B
| $87.1K | ﹤0.01% |
3,117
-77
| -2% | -$2.15K |
|
1163
Nu Holdings
NU
$75.8B
| $85.5K | ﹤0.01% |
21,000
-348
| -2% | -$1.42K |
|
1164
International Flavors & Fragrances
IFF
$16.8B
| $85.4K | ﹤0.01% |
815
| – | – |
|
1165
Jazz Pharmaceuticals
JAZZ
$7.65B
| $85.2K | ﹤0.01% |
535
-2,735
| -84% | -$436K |
|
1166
Macy's
M
$4.54B
| $85.2K | ﹤0.01% |
4,125
| – | – |
|
1167
First Horizon
FHN
$11.4B
| $82.7K | ﹤0.01% |
+3,376
| New | +$82.7K |
|
1168
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $82.1K | ﹤0.01% |
1,042
-750
| -42% | -$59.1K |
|
1169
Plug Power
PLUG
$1.76B
| $80K | ﹤0.01% |
6,465
-1,650
| -20% | -$20.4K |
|
1170
SBA Communications
SBAC
$21.5B
| $79.9K | ﹤0.01% |
285
-112
| -28% | -$31.4K |
|
1171
iShares MSCI Hong Kong ETF
EWH
$737M
| $79K | ﹤0.01% |
3,760
| – | – |
|
1172
Garmin
GRMN
$45.8B
| $79K | ﹤0.01% |
856
-1,168
| -58% | -$108K |
|
|
VLDR
1173
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $78.2K | ﹤0.01% |
105,763
-790
| -0.7% | -$584 |
|
1174
Middleby
MIDD
$6.82B
| $77.5K | ﹤0.01% |
579
| – | – |
|
|
EXE
1175
Expand Energy Corporation Common Stock
EXE
$22.9B
| $77.2K | ﹤0.01% |
818
+698
| +582% | +$65.9K |
|