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 | |
|---|---|---|---|---|---|---|
1176
Equity Residential
EQR
$25.4B
| $121K | ﹤0.01% |
1,349
| – | – |
|
1177
Kyndryl
KD
$7.39B
| $121K | ﹤0.01% |
9,205
-1,851
| -17% | -$24.3K |
|
|
ABST
1178
DELISTED
Absolute Software Corporation Common Stock
ABST
| $121K | ﹤0.01% |
14,280
-1,840
| -11% | -$15.5K |
|
1179
Allegion
ALLE
$15B
| $121K | ﹤0.01% |
1,098
-192
| -15% | -$21.1K |
|
1180
Okta
OKTA
$15.9B
| $120K | ﹤0.01% |
797
+100
| +14% | +$15.1K |
|
1181
Invitation Homes
INVH
$18.5B
| $120K | ﹤0.01% |
2,991
| – | – |
|
1182
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23M
| $119K | ﹤0.01% |
2,543
| – | – |
|
1183
Ares Management
ARES
$40.1B
| $119K | ﹤0.01% |
1,468
-234
| -14% | -$19K |
|
1184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $119K | ﹤0.01% |
1,133
+5
| +0.4% | +$524 |
|
1185
QuantumScape
QS
$5.63B
| $117K | ﹤0.01% |
5,868
-220
| -4% | -$4.4K |
|
1186
FMC
FMC
$4.79B
| $116K | ﹤0.01% |
884
-220
| -20% | -$28.9K |
|
1187
SPDR Portfolio Europe ETF
SPEU
$699M
| $116K | ﹤0.01% |
3,148
| – | – |
|
|
FSR
1188
DELISTED
Fisker Inc.
FSR
| $115K | ﹤0.01% |
8,900
| – | – |
|
|
NNDM
1189
Nano Dimension
NNDM
$309M
| $114K | ﹤0.01% |
32,136
-55
| -0.2% | -$196 |
|
1190
Quanta Services
PWR
$57B
| $114K | ﹤0.01% |
866
+315
| +57% | +$41.5K |
|
1191
Regions Financial
RF
$24.2B
| $113K | ﹤0.01% |
5,098
+1,171
| +30% | +$26.1K |
|
1192
Yext
YEXT
$1.07B
| $112K | ﹤0.01% |
16,185
| – | – |
|
|
JMIA
1193
Jumia Technologies
JMIA
$1.21B
| $111K | ﹤0.01% |
11,615
-135
| -1% | -$1.29K |
|
1194
RingCentral
RNG
$2.75B
| $111K | ﹤0.01% |
948
| – | – |
|
1195
RPM International
RPM
$16.2B
| $111K | ﹤0.01% |
1,362
| – | – |
|
1196
Masimo
MASI
$8.01B
| $111K | ﹤0.01% |
761
-94
| -11% | -$13.7K |
|
1197
Barclays
BCS
$72.6B
| $111K | ﹤0.01% |
14,000
+1,600
| +13% | +$12.6K |
|
1198
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $110K | ﹤0.01% |
595
| – | – |
|
1199
iShares MSCI India ETF
INDA
$9.38B
| $110K | ﹤0.01% |
2,460
| – | – |
|
|
EXK
1200
Endeavour Silver
EXK
$1.78B
| $110K | ﹤0.01% |
23,700
+20,900
| +746% | +$96.6K |
|