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 | |
|---|---|---|---|---|---|---|
351
Royalty Pharma
RPRX
$15.5B
| $3.04M | 0.03% |
108,152
| – | – |
|
352
Wintrust Financial
WTFC
$9.29B
| $3.03M | 0.03% |
32,712
-1,400
| -4% | -$130K |
|
353
Lightspeed Commerce
LSPD
$1.64B
| $3.03M | 0.03% |
144,242
-10,416
| -7% | -$219K |
|
354
Intuit
INTU
$187B
| $3.02M | 0.03% |
4,838
-4,074
| -46% | -$2.55M |
|
355
Cigna
CI
$80.3B
| $3.01M | 0.03% |
10,062
-3,795
| -27% | -$1.14M |
|
356
PPG Industries
PPG
$25.2B
| $2.99M | 0.03% |
19,993
+19,332
| +2,925% | +$2.89M |
|
357
Booking.com
BKNG
$181B
| $2.98M | 0.03% |
839
-1,093
| -57% | -$3.88M |
|
358
Factset
FDS
$14.2B
| $2.97M | 0.03% |
6,228
+40
| +0.6% | +$19.1K |
|
359
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.96M | 0.03% |
23,414
-1,911
| -8% | -$242K |
|
360
Electronic Arts
EA
$42B
| $2.96M | 0.03% |
21,613
-16,075
| -43% | -$2.2M |
|
361
Amplify Junior Silver Miners ETF
SILJ
$2.12B
| $2.93M | 0.03% |
293,127
+17,650
| +6% | +$177K |
|
362
CBRE Group
CBRE
$48.7B
| $2.91M | 0.03% |
31,261
-1,036
| -3% | -$96.4K |
|
363
Aflac
AFL
$56.9B
| $2.91M | 0.03% |
35,273
+8,142
| +30% | +$672K |
|
364
Carnival Corp
CCL
$42.8B
| $2.9M | 0.03% |
156,496
-18,481
| -11% | -$343K |
|
365
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.89M | 0.03% |
51,617
-2,736
| -5% | -$153K |
|
366
Coupang
CPNG
$57.4B
| $2.88M | 0.03% |
178,026
-490
| -0.3% | -$7.93K |
|
367
Five Below
FIVE
$8.34B
| $2.83M | 0.03% |
13,300
+340
| +3% | +$72.5K |
|
368
US Bancorp
USB
$75.7B
| $2.83M | 0.03% |
65,429
-672
| -1% | -$29.1K |
|
369
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.83M | 0.03% |
5,581
+5,077
| +1,007% | +$2.58M |
|
370
Generac Holdings
GNRC
$10.8B
| $2.83M | 0.03% |
21,871
+7,314
| +50% | +$945K |
|
371
iShares US Financial Services ETF
IYG
$1.91B
| $2.82M | 0.03% |
47,289
+735
| +2% | +$43.9K |
|
372
Autodesk
ADSK
$69.6B
| $2.82M | 0.03% |
11,574
-4,616
| -29% | -$1.12M |
|
373
Invesco KBW Bank ETF
KBWB
$4.87B
| $2.81M | 0.03% |
57,070
-5,778
| -9% | -$284K |
|
374
Colgate-Palmolive
CL
$68B
| $2.79M | 0.03% |
35,024
-41,802
| -54% | -$3.33M |
|
375
Entegris
ENTG
$12.4B
| $2.79M | 0.03% |
23,286
| – | – |
|