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 | |
|---|---|---|---|---|---|---|
401
Brunswick
BC
$4.37B
| $2.41M | 0.02% |
24,931
+15,505
| +164% | +$1.5M |
|
402
Constellation Brands
STZ
$25.8B
| $2.41M | 0.02% |
9,968
+469
| +5% | +$113K |
|
403
Johnson Controls International
JCI
$70.1B
| $2.4M | 0.02% |
41,615
+500
| +1% | +$28.8K |
|
404
Ametek
AME
$43.6B
| $2.39M | 0.02% |
14,497
-293
| -2% | -$48.3K |
|
405
General Motors
GM
$55.4B
| $2.36M | 0.02% |
65,699
-7,585
| -10% | -$272K |
|
406
Bath & Body Works
BBWI
$5.87B
| $2.35M | 0.02% |
54,396
+6,171
| +13% | +$266K |
|
407
Dycom Industries
DY
$7.31B
| $2.32M | 0.02% |
20,130
-950
| -5% | -$109K |
|
408
Linde
LIN
$223B
| $2.32M | 0.02% |
5,640
-7,752
| -58% | -$3.18M |
|
409
Snap-on
SNA
$17.1B
| $2.3M | 0.02% |
7,977
+7,116
| +826% | +$2.06M |
|
410
MasTec
MTZ
$13.9B
| $2.29M | 0.02% |
30,241
+7,050
| +30% | +$534K |
|
411
Guidewire Software
GWRE
$22B
| $2.29M | 0.02% |
20,973
-4,748
| -18% | -$518K |
|
412
Herc Holdings
HRI
$4.59B
| $2.27M | 0.02% |
15,250
+860
| +6% | +$128K |
|
413
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.27M | 0.02% |
145,717
-5,330
| -4% | -$83K |
|
414
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.26M | 0.02% |
56,306
+17,333
| +44% | +$697K |
|
415
Limoneira
LMNR
$284M
| $2.26M | 0.02% |
109,665
-10,132
| -8% | -$209K |
|
416
Lamb Weston
LW
$8.02B
| $2.26M | 0.02% |
20,871
+18,445
| +760% | +$1.99M |
|
417
Sea Limited
SE
$113B
| $2.25M | 0.02% |
55,583
-34,599
| -38% | -$1.4M |
|
418
Chubb
CB
$111B
| $2.22M | 0.02% |
9,820
+7,073
| +257% | +$1.6M |
|
419
ON Semiconductor
ON
$20B
| $2.19M | 0.02% |
26,226
-11,622
| -31% | -$971K |
|
420
KLA
KLAC
$120B
| $2.19M | 0.02% |
3,766
+2,717
| +259% | +$1.58M |
|
421
Dow Inc
DOW
$17B
| $2.16M | 0.02% |
39,450
-2,684
| -6% | -$147K |
|
422
Sunrun
RUN
$3.9B
| $2.15M | 0.02% |
109,750
+4,860
| +5% | +$95.4K |
|
423
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.14M | 0.02% |
9,186
+6,836
| +291% | +$1.59M |
|
424
Nucor
NUE
$33.1B
| $2.13M | 0.02% |
12,231
-9,730
| -44% | -$1.69M |
|
425
iShares Select Dividend ETF
DVY
$20.7B
| $2.13M | 0.02% |
18,145
-466
| -3% | -$54.6K |
|