FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.39%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$459M
(+6.9%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,290
New
171
Increased
548
Reduced
644
Closed
116
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$25.1M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$17.2M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.3M |
| 4 |
Take-Two Interactive
TTWO
|
$11M |
| 5 |
Clorox
CLX
|
$10.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 2 |
iShares Silver Trust
SLV
|
$19.1M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
Microsoft
MSFT
|
$15M |
| 5 |
Oracle
ORCL
|
$14.3M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 11.41% |
| 3 | Communication Services | 10.02% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
276
DELISTED
Twitter, Inc.
TWTR
| $3.66M | 0.05% |
82,319
+510
| +0.6% | +$22.7K |
|
277
Arista Networks
ANET
$180B
| $3.61M | 0.05% |
279,424
-784
| -0.3% | -$10.1K |
|
278
Carriage Services
CSV
$671M
| $3.61M | 0.05% |
161,368
+24,300
| +18% | +$544K |
|
279
Twilio
TWLO
$16.7B
| $3.61M | 0.05% |
14,552
-945
| -6% | -$234K |
|
280
S&P Global
SPGI
$164B
| $3.59M | 0.05% |
9,929
-342
| -3% | -$124K |
|
|
MIC
281
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.59M | 0.05% |
133,382
-3,204
| -2% | -$86.2K |
|
|
SRCL
282
DELISTED
Stericycle Inc
SRCL
| $3.55M | 0.05% |
56,117
-3,667
| -6% | -$232K |
|
283
Blackstone
BX
$133B
| $3.53M | 0.05% |
67,706
-4,562
| -6% | -$238K |
|
284
Verisk Analytics
VRSK
$37.8B
| $3.51M | 0.05% |
18,953
-2,058
| -10% | -$381K |
|
|
NBIS
285
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.47M | 0.05% |
53,139
+52,839
| +17,613% | +$3.45M |
|
286
Rollins
ROL
$27.4B
| $3.47M | 0.05% |
95,957
-3,876
| -4% | -$140K |
|
287
Omnicom Group
OMC
$15.4B
| $3.46M | 0.05% |
69,703
-4,335
| -6% | -$215K |
|
288
Caterpillar
CAT
$198B
| $3.45M | 0.05% |
23,127
-6,391
| -22% | -$953K |
|
289
Micron Technology
MU
$147B
| $3.45M | 0.05% |
73,403
-1,022
| -1% | -$48K |
|
290
Tencent Music
TME
$37.7B
| $3.42M | 0.05% |
230,878
+230,528
| +65,865% | +$3.41M |
|
291
UMB Financial
UMBF
$9.45B
| $3.4M | 0.05% |
69,200
+19,400
| +39% | +$953K |
|
292
ACI Worldwide
ACIW
$5.19B
| $3.4M | 0.05% |
129,600
-32,200
| -20% | -$844K |
|
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.39M | 0.05% |
63,140
+70
| +0.1% | +$3.76K |
|
|
PRMW
294
DELISTED
Primo Water Corporation
PRMW
| $3.37M | 0.05% |
229,719
-4,100
| -2% | -$60.2K |
|
295
iShares Global Tech ETF
IXN
$5.72B
| $3.36M | 0.05% |
76,506
-3,588
| -4% | -$158K |
|
296
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.33M | 0.05% |
180,260
+8,846
| +5% | +$164K |
|
297
Lightspeed Commerce
LSPD
$1.65B
| $3.23M | 0.05% |
+101,720
| New | +$3.23M |
|
298
Brookfield Infrastructure
BIPC
$4.75B
| $3.23M | 0.05% |
89,505
+7,983
| +10% | +$288K |
|
299
Kinross Gold
KGC
$26.9B
| $3.19M | 0.04% |
363,123
+37,516
| +12% | +$330K |
|
300
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.17M | 0.04% |
82,223
+20,196
| +33% | +$779K |
|