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 | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.08M | 0.03% |
48,027
+797
| +2% | +$34.5K |
|
377
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $2.07M | 0.03% |
+137,630
| New | +$2.07M |
|
378
Alliant Energy
LNT
$16.4B
| $2.07M | 0.03% |
40,130
-6,300
| -14% | -$325K |
|
379
Brunswick
BC
$4.27B
| $2.06M | 0.03% |
34,988
-5,680
| -14% | -$334K |
|
380
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.05M | 0.03% |
18,515
+3,815
| +26% | +$422K |
|
381
Omnicell
OMCL
$1.51B
| $2.04M | 0.03% |
27,280
+1,100
| +4% | +$82.4K |
|
382
EnerSys
ENS
$3.89B
| $2.04M | 0.03% |
30,439
-100
| -0.3% | -$6.71K |
|
383
Graphic Packaging
GPK
$6.08B
| $2.02M | 0.03% |
143,520
+22,020
| +18% | +$310K |
|
384
ING
ING
$71B
| $2.02M | 0.03% |
285,049
-5,641
| -2% | -$39.9K |
|
385
Topgolf Callaway Brands
MODG
$1.68B
| $2.02M | 0.03% |
105,375
-29,796
| -22% | -$570K |
|
386
Nomad Foods
NOMD
$2.13B
| $2.01M | 0.03% |
79,092
-27,880
| -26% | -$710K |
|
|
DOOR
387
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.01M | 0.03% |
20,441
-11,940
| -37% | -$1.17M |
|
388
Kennametal
KMT
$1.6B
| $2M | 0.03% |
69,216
-8,010
| -10% | -$232K |
|
389
Hudbay
HBM
$5.15B
| $2M | 0.03% |
473,557
+1,789
| +0.4% | +$7.55K |
|
390
US Bancorp
USB
$76.8B
| $1.99M | 0.03% |
55,378
+307
| +0.6% | +$11K |
|
391
Sealed Air
SEE
$4.91B
| $1.99M | 0.03% |
51,183
-12,790
| -20% | -$496K |
|
|
FL
392
DELISTED
Foot Locker
FL
| $1.95M | 0.03% |
59,215
+10,715
| +22% | +$354K |
|
393
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.95M | 0.03% |
81,028
-3,097
| -4% | -$74.5K |
|
394
Commault Systems
CVLT
$8.23B
| $1.95M | 0.03% |
47,721
| – | – |
|
395
Invesco Preferred ETF
PGX
$3.95B
| $1.94M | 0.03% |
131,928
-500
| -0.4% | -$7.37K |
|
396
New Oriental
EDU
$8.51B
| $1.92M | 0.03% |
12,840
+9,195
| +252% | +$1.37M |
|
397
KB Home
KBH
$4.49B
| $1.91M | 0.03% |
49,790
+14,490
| +41% | +$556K |
|
398
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.89M | 0.03% |
31,438
| – | – |
|
399
Robert Half
RHI
$3.65B
| $1.88M | 0.03% |
35,557
+9,000
| +34% | +$476K |
|
400
TotalEnergies
TTE
$134B
| $1.87M | 0.03% |
54,520
-22,780
| -29% | -$781K |
|