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 | |
|---|---|---|---|---|---|---|
201
Ryanair
RYAAY
$32.1B
| $7.9M | 0.08% |
226,605
+7,450
| +3% | +$260K |
|
202
Blackstone
BX
$133B
| $7.87M | 0.08% |
61,982
+669
| +1% | +$84.9K |
|
203
Baidu
BIDU
$35.1B
| $7.87M | 0.08% |
59,453
+13,509
| +29% | +$1.79M |
|
204
Vanguard Small-Cap ETF
VB
$67.2B
| $7.84M | 0.08% |
36,911
+4,043
| +12% | +$859K |
|
205
Stantec
STN
$12.3B
| $7.8M | 0.08% |
155,476
+5,872
| +4% | +$295K |
|
|
GRP.U
206
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $7.8M | 0.08% |
90,360
-21,752
| -19% | -$1.88M |
|
207
Albemarle
ALB
$9.6B
| $7.61M | 0.07% |
34,424
+2,102
| +7% | +$465K |
|
208
Boeing
BA
$174B
| $7.59M | 0.07% |
39,649
+16,571
| +72% | +$3.17M |
|
209
CBRE Group
CBRE
$48.9B
| $7.59M | 0.07% |
82,949
-5,306
| -6% | -$486K |
|
210
Synopsys
SNPS
$111B
| $7.46M | 0.07% |
22,379
+257
| +1% | +$85.7K |
|
211
Gildan
GIL
$8.27B
| $7.43M | 0.07% |
190,239
+26,010
| +16% | +$1.02M |
|
212
Trade Desk
TTD
$25.5B
| $7.43M | 0.07% |
107,266
+15,575
| +17% | +$1.08M |
|
213
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.42M | 0.07% |
106,750
+5,928
| +6% | +$412K |
|
214
Ford
F
$46.7B
| $7.25M | 0.07% |
428,939
-55,828
| -12% | -$944K |
|
215
Exxon Mobil
XOM
$466B
| $7.2M | 0.07% |
87,216
-14,223
| -14% | -$1.17M |
|
216
Cognizant
CTSH
$35.1B
| $7.19M | 0.07% |
80,234
+47,597
| +146% | +$4.27M |
|
217
Robert Half
RHI
$3.77B
| $7.15M | 0.07% |
62,630
-1,590
| -2% | -$182K |
|
218
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $7.13M | 0.07% |
113,880
+21,965
| +24% | +$1.37M |
|
219
iShares US Healthcare Providers ETF
IHF
$802M
| $7.12M | 0.07% |
125,790
+7,020
| +6% | +$397K |
|
220
iShares China Large-Cap ETF
FXI
$6.65B
| $7.09M | 0.07% |
221,687
+110,340
| +99% | +$3.53M |
|
221
Ulta Beauty
ULTA
$23.1B
| $7.09M | 0.07% |
17,797
+660
| +4% | +$263K |
|
222
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $7.03M | 0.07% |
229,470
-27,660
| -11% | -$848K |
|
223
GE Aerospace
GE
$296B
| $7.01M | 0.07% |
122,958
-3,135
| -2% | -$179K |
|
224
Netflix
NFLX
$529B
| $6.92M | 0.07% |
18,469
+3,620
| +24% | +$1.36M |
|
225
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $6.9M | 0.07% |
62,787
+1,470
| +2% | +$161K |
|