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 | |
|---|---|---|---|---|---|---|
1251
Bunge Global
BG
$16.3B
| $56.5K | ﹤0.01% |
566
-1,651
| -74% | -$165K |
|
1252
ARK Web x.0 ETF
ARKW
$2.45B
| $56K | ﹤0.01% |
1,453
+58
| +4% | +$2.24K |
|
1253
Trimble
TRMB
$19.2B
| $55.9K | ﹤0.01% |
1,105
-3,410
| -76% | -$172K |
|
1254
AbCellera Biologics
ABCL
$1.34B
| $55.7K | ﹤0.01% |
5,500
-1,000
| -15% | -$10.1K |
|
1255
Riot Platforms
RIOT
$5.87B
| $55.6K | ﹤0.01% |
16,402
-2,240
| -12% | -$7.59K |
|
|
GOOS
1256
Canada Goose Holdings
GOOS
$1.36B
| $55.6K | ﹤0.01% |
3,159
-40
| -1% | -$704 |
|
1257
Paycom
PAYC
$12.5B
| $55.5K | ﹤0.01% |
179
-194
| -52% | -$60.2K |
|
1258
Archer Aviation
ACHR
$5.64B
| $55.5K | ﹤0.01% |
+29,694
| New | +$55.5K |
|
1259
Carpenter Technology
CRS
$12B
| $55.4K | ﹤0.01% |
+1,500
| New | +$55.4K |
|
1260
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $55.3K | ﹤0.01% |
891
-410
| -32% | -$25.5K |
|
1261
StoneCo
STNE
$4.89B
| $55K | ﹤0.01% |
5,822
| – | – |
|
1262
iShares US Telecommunications ETF
IYZ
$607M
| $54.7K | ﹤0.01% |
2,437
+260
| +12% | +$5.83K |
|
1263
Under Armour
UAA
$2.08B
| $54.5K | ﹤0.01% |
5,365
| – | – |
|
|
NFGC
1264
New Found Gold
NFGC
$508M
| $54.5K | ﹤0.01% |
13,585
-5,940
| -30% | -$23.8K |
|
1265
FLEX LNG
FLNG
$1.37B
| $54.4K | ﹤0.01% |
+1,665
| New | +$54.4K |
|
1266
Amplify Mobile Payments ETF
IPAY
$270M
| $54.1K | ﹤0.01% |
1,378
-2,569
| -65% | -$101K |
|
1267
Gold Resource Corp
GORO
$133M
| $53.9K | ﹤0.01% |
35,231
| – | – |
|
1268
FIGS
FIGS
$1.16B
| $53.8K | ﹤0.01% |
8,000
| – | – |
|
|
FSR
1269
DELISTED
Fisker Inc.
FSR
| $53.8K | ﹤0.01% |
7,400
| – | – |
|
1270
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $53.6K | ﹤0.01% |
+1,625
| New | +$53.6K |
|
1271
MPLX
MPLX
$52.1B
| $52.9K | ﹤0.01% |
1,610
-7,637
| -83% | -$251K |
|
1272
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $52.4K | ﹤0.01% |
1,065
| – | – |
|
1273
fuboTV
FUBO
$1.46B
| $52K | ﹤0.01% |
29,900
+8,945
| +43% | +$15.6K |
|
1274
iShares US Infrastructure ETF
IFRA
$3B
| $51.9K | ﹤0.01% |
1,430
| – | – |
|
1275
DraftKings
DKNG
$21.8B
| $51.3K | ﹤0.01% |
4,502
-450
| -9% | -$5.13K |
|