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 | |
|---|---|---|---|---|---|---|
326
Vanguard Information Technology ETF
VGT
$101B
| $3.44M | 0.03% |
7,106
-312
| -4% | -$151K |
|
327
Bristol-Myers Squibb
BMY
$95.1B
| $3.43M | 0.03% |
66,790
-30,505
| -31% | -$1.57M |
|
328
Teradyne
TER
$18.9B
| $3.39M | 0.03% |
31,278
+49
| +0.2% | +$5.32K |
|
329
Lennar Class A
LEN
$36.9B
| $3.39M | 0.03% |
23,508
-10,832
| -32% | -$1.56M |
|
330
HCA Healthcare
HCA
$97.8B
| $3.38M | 0.03% |
12,494
-2,260
| -15% | -$612K |
|
331
Pinduoduo
PDD
$177B
| $3.36M | 0.03% |
22,986
+6,993
| +44% | +$1.02M |
|
332
Teladoc Health
TDOC
$1.39B
| $3.31M | 0.03% |
153,456
-2,511
| -2% | -$54.1K |
|
333
Boston Scientific
BSX
$160B
| $3.29M | 0.03% |
56,935
+1,879
| +3% | +$109K |
|
334
UiPath
PATH
$6.31B
| $3.28M | 0.03% |
132,075
+1,981
| +2% | +$49.2K |
|
335
Illinois Tool Works
ITW
$77.7B
| $3.27M | 0.03% |
12,486
+8,296
| +198% | +$2.17M |
|
336
Gilead Sciences
GILD
$144B
| $3.23M | 0.03% |
39,919
+11,531
| +41% | +$934K |
|
337
Kimberly-Clark
KMB
$43.1B
| $3.21M | 0.03% |
26,406
-12,233
| -32% | -$1.49M |
|
338
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.2M | 0.03% |
42,386
+4,563
| +12% | +$345K |
|
339
American Financial Group
AFG
$11.5B
| $3.16M | 0.03% |
26,588
-1,644
| -6% | -$195K |
|
340
Trade Desk
TTD
$25.4B
| $3.15M | 0.03% |
43,816
-14,102
| -24% | -$1.01M |
|
341
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $3.14M | 0.03% |
45,530
+1,605
| +4% | +$111K |
|
342
Moderna
MRNA
$9.66B
| $3.14M | 0.03% |
31,592
-358
| -1% | -$35.6K |
|
343
United Rentals
URI
$62.4B
| $3.11M | 0.03% |
5,419
+4,805
| +783% | +$2.76M |
|
344
iShares MSCI Canada ETF
EWC
$3.24B
| $3.08M | 0.03% |
83,870
-19,197
| -19% | -$704K |
|
345
Alnylam Pharmaceuticals
ALNY
$59.6B
| $3.07M | 0.03% |
16,039
| – | – |
|
346
Cloudflare
NET
$75.9B
| $3.06M | 0.03% |
36,751
-110
| -0.3% | -$9.16K |
|
347
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.06M | 0.03% |
42,101
-663
| -2% | -$48.2K |
|
348
Freeport-McMoran
FCX
$67B
| $3.05M | 0.03% |
71,737
+813
| +1% | +$34.6K |
|
349
VanEck Gold Miners ETF
GDX
$20.2B
| $3.05M | 0.03% |
98,210
+26,050
| +36% | +$808K |
|
350
Royal Caribbean
RCL
$95.4B
| $3.04M | 0.03% |
23,504
-3,528
| -13% | -$457K |
|