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 | |
|---|---|---|---|---|---|---|
376
Hewlett Packard
HPE
$31.5B
| $2.79M | 0.03% |
164,237
+62,219
| +61% | +$1.06M |
|
377
First Citizens BancShares
FCNCA
$25.1B
| $2.77M | 0.03% |
1,951
+607
| +45% | +$861K |
|
378
Synchrony
SYF
$28.3B
| $2.76M | 0.03% |
72,256
+55,449
| +330% | +$2.12M |
|
379
Uber
UBER
$199B
| $2.76M | 0.03% |
44,793
+6,020
| +16% | +$371K |
|
380
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $2.75M | 0.03% |
64,609
-5,342
| -8% | -$228K |
|
381
Biogen
BIIB
$21.1B
| $2.74M | 0.03% |
10,605
-5,924
| -36% | -$1.53M |
|
382
Newmont
NEM
$83.4B
| $2.74M | 0.03% |
66,233
+21,034
| +47% | +$870K |
|
383
Ormat Technologies
ORA
$5.46B
| $2.71M | 0.03% |
35,733
+3,124
| +10% | +$237K |
|
384
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.71M | 0.03% |
71,962
+2,289
| +3% | +$86.1K |
|
385
Advanced Drainage Systems
WMS
$10.7B
| $2.7M | 0.03% |
19,226
| – | – |
|
386
iShares US Home Construction ETF
ITB
$3.26B
| $2.7M | 0.03% |
26,512
-1,086
| -4% | -$110K |
|
387
Ford
F
$45.7B
| $2.69M | 0.03% |
220,695
-95,521
| -30% | -$1.16M |
|
388
Franklin FTSE Germany ETF
FLGR
$55.7M
| $2.63M | 0.02% |
113,668
-21,397
| -16% | -$495K |
|
389
Sanofi
SNY
$116B
| $2.62M | 0.02% |
52,718
-77,806
| -60% | -$3.87M |
|
390
Akamai
AKAM
$11.2B
| $2.62M | 0.02% |
22,100
+6,274
| +40% | +$743K |
|
391
Under Armour Class C
UA
$2.09B
| $2.54M | 0.02% |
304,012
+3,351
| +1% | +$28K |
|
392
Veralto
VLTO
$26.1B
| $2.51M | 0.02% |
+30,526
| New | +$2.51M |
|
393
Robert Half
RHI
$3.65B
| $2.5M | 0.02% |
28,404
+448
| +2% | +$39.4K |
|
394
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.49M | 0.02% |
21,265
-2,807
| -12% | -$329K |
|
395
Albertsons Companies
ACI
$10.5B
| $2.48M | 0.02% |
107,903
+2,745
| +3% | +$63.1K |
|
396
T-Mobile US
TMUS
$273B
| $2.48M | 0.02% |
15,467
+7,878
| +104% | +$1.26M |
|
397
Interactive Brokers
IBKR
$27.7B
| $2.46M | 0.02% |
118,824
-16,200
| -12% | -$336K |
|
398
ARK Innovation ETF
ARKK
$7.21B
| $2.45M | 0.02% |
46,737
-1,195
| -2% | -$62.6K |
|
399
3M
MMM
$81.5B
| $2.43M | 0.02% |
26,606
-7,669
| -22% | -$701K |
|
400
Jack Henry & Associates
JKHY
$11.9B
| $2.42M | 0.02% |
14,789
+195
| +1% | +$31.9K |
|