FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+11.35%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$989M
(+10%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
2,509
New
105
Increased
551
Reduced
803
Closed
127
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.3M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$22.9M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$22.2M |
| 4 |
RB Global
RBA
|
$13.9M |
| 5 |
NVIDIA
NVDA
|
$13.6M |
Top Sells
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$21.8M |
| 2 |
Adobe
ADBE
|
$14.5M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$13.1M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$11.6M |
| 5 |
Algonquin Power & Utilities
AQN
|
$9.68M |
Sector Composition
| 1 | Financials | 26.18% |
| 2 | Technology | 13.06% |
| 3 | Communication Services | 8.35% |
| 4 | Industrials | 8.04% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
226
DELISTED
Veren
VRN
| $6.61M | 0.06% |
948,698
+225,580
| +31% | +$1.57M |
|
227
Estee Lauder
EL
$32.1B
| $6.61M | 0.06% |
45,171
-110
| -0.2% | -$16.1K |
|
228
CoStar Group
CSGP
$37.9B
| $6.52M | 0.06% |
74,588
-502
| -0.7% | -$43.9K |
|
229
Vanguard Communication Services ETF
VOX
$5.82B
| $6.45M | 0.06% |
54,830
-1,019
| -2% | -$120K |
|
230
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.45M | 0.06% |
65,238
+57,328
| +725% | +$5.67M |
|
231
Levi Strauss
LEVI
$8.79B
| $6.41M | 0.06% |
387,606
-7,796
| -2% | -$129K |
|
232
TJX Companies
TJX
$155B
| $6.4M | 0.06% |
68,236
-23,673
| -26% | -$2.22M |
|
233
Brookfield Infrastructure
BIPC
$4.75B
| $6.4M | 0.06% |
181,368
+23,130
| +15% | +$816K |
|
234
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.33M | 0.06% |
128,674
-4,746
| -4% | -$234K |
|
235
IBM
IBM
$232B
| $6.27M | 0.06% |
38,323
-38,962
| -50% | -$6.37M |
|
236
Monster Beverage
MNST
$61B
| $6.2M | 0.06% |
107,673
+5,602
| +5% | +$323K |
|
237
iShares US Medical Devices ETF
IHI
$4.35B
| $6.05M | 0.06% |
112,132
-4,206
| -4% | -$227K |
|
238
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $6.04M | 0.06% |
59,762
-1,640
| -3% | -$166K |
|
239
Amphenol
APH
$135B
| $5.97M | 0.06% |
120,472
-3,458
| -3% | -$171K |
|
240
Southwest Airlines
LUV
$16.5B
| $5.91M | 0.06% |
204,688
+2,261
| +1% | +$65.3K |
|
241
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.91M | 0.06% |
91,658
-6,711
| -7% | -$433K |
|
242
Service Corp International
SCI
$10.9B
| $5.84M | 0.05% |
85,298
| – | – |
|
243
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.76M | 0.05% |
33,780
-3,418
| -9% | -$582K |
|
244
Copart
CPRT
$47B
| $5.68M | 0.05% |
115,837
+40,561
| +54% | +$1.99M |
|
245
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $5.66M | 0.05% |
173,486
-5,055
| -3% | -$165K |
|
246
ASML
ASML
$307B
| $5.64M | 0.05% |
7,448
+2,666
| +56% | +$2.02M |
|
247
CSX Corp
CSX
$60.6B
| $5.62M | 0.05% |
162,155
+88,207
| +119% | +$3.06M |
|
248
Eaton
ETN
$136B
| $5.6M | 0.05% |
23,234
-310
| -1% | -$74.7K |
|
249
Hershey
HSY
$37.6B
| $5.51M | 0.05% |
29,565
+21,903
| +286% | +$4.08M |
|
250
Archer Daniels Midland
ADM
$30.2B
| $5.49M | 0.05% |
75,982
+5,720
| +8% | +$413K |
|