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 | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.44M | 0.04% |
24,675
-708
| -3% | -$127K |
|
277
Comcast
CMCSA
$125B
| $4.41M | 0.04% |
100,534
+58,200
| +137% | +$2.55M |
|
278
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $4.4M | 0.04% |
102,642
-6,158
| -6% | -$264K |
|
279
VICI Properties
VICI
$35.8B
| $4.39M | 0.04% |
137,683
+134,646
| +4,434% | +$4.29M |
|
280
SoFi Technologies
SOFI
$30.7B
| $4.33M | 0.04% |
435,344
+868
| +0.2% | +$8.64K |
|
281
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.32M | 0.04% |
122,704
-12,911
| -10% | -$454K |
|
282
Global Payments
GPN
$21.3B
| $4.32M | 0.04% |
33,980
+689
| +2% | +$87.5K |
|
283
Amgen
AMGN
$153B
| $4.3M | 0.04% |
14,935
-4,443
| -23% | -$1.28M |
|
284
SBA Communications
SBAC
$21.2B
| $4.29M | 0.04% |
16,894
| – | – |
|
285
GXO Logistics
GXO
$6.02B
| $4.28M | 0.04% |
70,012
+9,911
| +16% | +$606K |
|
286
United Parcel Service
UPS
$72.1B
| $4.27M | 0.04% |
27,141
+272
| +1% | +$42.8K |
|
287
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $4.26M | 0.04% |
52,586
+478
| +0.9% | +$38.7K |
|
288
Icon
ICLR
$13.6B
| $4.25M | 0.04% |
15,024
| – | – |
|
289
TE Connectivity
TEL
$61.7B
| $4.25M | 0.04% |
30,266
+19,119
| +172% | +$2.69M |
|
290
TransDigm Group
TDG
$71.6B
| $4.25M | 0.04% |
4,197
-438
| -9% | -$443K |
|
291
Hudbay
HBM
$5.03B
| $4.23M | 0.04% |
768,175
-21,586
| -3% | -$119K |
|
292
Garrett Motion
GTX
$2.64B
| $4.23M | 0.04% |
437,432
-332,229
| -43% | -$3.21M |
|
293
Avery Dennison
AVY
$13.1B
| $4.21M | 0.04% |
20,846
+260
| +1% | +$52.6K |
|
294
Arista Networks
ANET
$180B
| $4.16M | 0.04% |
70,736
-2,864
| -4% | -$169K |
|
295
Booz Allen Hamilton
BAH
$12.6B
| $4.16M | 0.04% |
32,554
+24,599
| +309% | +$3.15M |
|
296
Pool Corp
POOL
$12.4B
| $4.15M | 0.04% |
10,413
+12
| +0.1% | +$4.79K |
|
|
BERY
297
DELISTED
Berry Global Group, Inc.
BERY
| $4.13M | 0.04% |
66,661
+543
| +0.8% | +$33.6K |
|
298
Kraft Heinz
KHC
$32.3B
| $4.1M | 0.04% |
110,896
-4,972
| -4% | -$184K |
|
299
Vanguard Small-Cap ETF
VB
$67.2B
| $4.07M | 0.04% |
19,095
+641
| +3% | +$137K |
|
300
Morgan Stanley
MS
$236B
| $4.01M | 0.04% |
42,986
-9,514
| -18% | -$887K |
|