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 | |
|---|---|---|---|---|---|---|
251
Palantir
PLTR
$363B
| $5.49M | 0.05% |
319,507
-11,249
| -3% | -$193K |
|
252
NXP Semiconductors
NXPI
$57.2B
| $5.44M | 0.05% |
23,705
+22,144
| +1,419% | +$5.09M |
|
253
iShares S&P 100 ETF
OEF
$22.1B
| $5.42M | 0.05% |
24,262
-1,361
| -5% | -$304K |
|
254
Steris
STE
$24.2B
| $5.37M | 0.05% |
24,411
+450
| +2% | +$98.9K |
|
255
Howmet Aerospace
HWM
$71.8B
| $5.29M | 0.05% |
97,755
-1,964
| -2% | -$106K |
|
256
Workday
WDAY
$61.7B
| $5.27M | 0.05% |
19,079
+2,127
| +13% | +$587K |
|
257
Alcoa
AA
$8.24B
| $5.24M | 0.05% |
154,243
-11,091
| -7% | -$377K |
|
258
iShares US Technology ETF
IYW
$23.1B
| $5.18M | 0.05% |
42,171
-2,303
| -5% | -$283K |
|
259
AutoZone
AZO
$70.6B
| $5.17M | 0.05% |
2,000
-25
| -1% | -$64.6K |
|
260
Fiserv
FI
$73.4B
| $5.17M | 0.05% |
38,919
-3,548
| -8% | -$471K |
|
261
Pinterest
PINS
$25.8B
| $5.07M | 0.05% |
136,959
-15,101
| -10% | -$559K |
|
262
Hartford Financial Services
HIG
$37B
| $5.04M | 0.05% |
62,734
+34,224
| +120% | +$2.75M |
|
263
Revvity
RVTY
$10.1B
| $5.03M | 0.05% |
46,038
+12,992
| +39% | +$1.42M |
|
264
Rio Tinto
RIO
$104B
| $5.02M | 0.05% |
67,385
-1,094
| -2% | -$81.5K |
|
265
Cummins
CMI
$55.1B
| $4.99M | 0.05% |
20,846
-136
| -0.6% | -$32.6K |
|
266
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $4.96M | 0.05% |
98,335
+4,291
| +5% | +$217K |
|
267
Cheniere Energy
LNG
$51.8B
| $4.94M | 0.05% |
28,942
+915
| +3% | +$156K |
|
268
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $4.94M | 0.05% |
49,108
-946
| -2% | -$95.1K |
|
269
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $4.9M | 0.05% |
78,404
-14,689
| -16% | -$918K |
|
270
MetLife
MET
$52.9B
| $4.83M | 0.05% |
73,017
+122
| +0.2% | +$8.07K |
|
271
Ferguson
FERG
$47.8B
| $4.58M | 0.04% |
23,724
+22,057
| +1,323% | +$4.26M |
|
272
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $4.55M | 0.04% |
164,659
-2,738
| -2% | -$75.7K |
|
273
ING
ING
$71B
| $4.55M | 0.04% |
303,173
+3,580
| +1% | +$53.8K |
|
274
Methanex
MEOH
$2.99B
| $4.5M | 0.04% |
73,519
-2,319
| -3% | -$142K |
|
275
Rollins
ROL
$27.4B
| $4.47M | 0.04% |
102,341
-7,411
| -7% | -$324K |
|