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 | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$48.7B
| $3.99M | 0.04% |
30,670
+7,322
| +31% | +$952K |
|
302
iShares Russell 2000 ETF
IWM
$67.8B
| $3.96M | 0.04% |
19,745
-10,241
| -34% | -$2.06M |
|
303
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.91M | 0.04% |
58,702
-8,706
| -13% | -$580K |
|
|
ERF
304
DELISTED
Enerplus Corporation
ERF
| $3.87M | 0.04% |
252,468
-45,205
| -15% | -$692K |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.83M | 0.04% |
17,011
-3,600
| -17% | -$810K |
|
306
Markel Group
MKL
$24.2B
| $3.81M | 0.04% |
2,681
+814
| +44% | +$1.16M |
|
307
Williams-Sonoma
WSM
$24.7B
| $3.79M | 0.04% |
37,558
-1,210
| -3% | -$122K |
|
308
Brookfield Renewable
BEPC
$5.96B
| $3.78M | 0.04% |
131,180
-22,807
| -15% | -$657K |
|
309
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.7M | 0.03% |
27,119
-264
| -1% | -$36K |
|
310
Builders FirstSource
BLDR
$16.5B
| $3.67M | 0.03% |
22,010
+7,086
| +47% | +$1.18M |
|
311
Diageo
DEO
$61.3B
| $3.67M | 0.03% |
25,219
-2,249
| -8% | -$328K |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $3.66M | 0.03% |
32,547
+17,945
| +123% | +$2.02M |
|
313
Sandstorm Gold
SAND
$3.37B
| $3.66M | 0.03% |
730,552
-102,600
| -12% | -$513K |
|
314
Kroger
KR
$44.8B
| $3.63M | 0.03% |
79,466
+20,178
| +34% | +$922K |
|
315
DoorDash
DASH
$105B
| $3.62M | 0.03% |
36,580
+8,001
| +28% | +$791K |
|
316
Vanguard Industrials ETF
VIS
$6.11B
| $3.6M | 0.03% |
16,330
-2,306
| -12% | -$508K |
|
|
LEV
317
DELISTED
The Lion Electric Company
LEV
| $3.58M | 0.03% |
2,007,247
-99,967
| -5% | -$178K |
|
318
OR Royalties Inc.
OR
$6.48B
| $3.57M | 0.03% |
236,003
-10,585
| -4% | -$160K |
|
319
LKQ Corp
LKQ
$8.33B
| $3.54M | 0.03% |
74,138
+446
| +0.6% | +$21.3K |
|
320
iShares Semiconductor ETF
SOXX
$13.7B
| $3.53M | 0.03% |
18,390
+198
| +1% | +$38K |
|
321
iShares Global Tech ETF
IXN
$5.72B
| $3.52M | 0.03% |
51,547
-6,033
| -10% | -$412K |
|
322
Novo Nordisk
NVO
$245B
| $3.52M | 0.03% |
33,989
+4,556
| +15% | +$471K |
|
323
ACI Worldwide
ACIW
$5.19B
| $3.49M | 0.03% |
114,170
-4,160
| -4% | -$127K |
|
324
Albemarle
ALB
$9.6B
| $3.46M | 0.03% |
23,937
+10,083
| +73% | +$1.46M |
|
325
VanEck Green Bond ETF
GRNB
$139M
| $3.46M | 0.03% |
145,026
+4,300
| +3% | +$102K |
|