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 | |
|---|---|---|---|---|---|---|
426
Nike
NKE
$110B
| $1.71M | 0.02% |
13,606
-179
| -1% | -$22.5K |
|
427
Global Payments
GPN
$20.7B
| $1.71M | 0.02% |
9,615
+6,420
| +201% | +$1.14M |
|
428
American Electric Power
AEP
$57.8B
| $1.7M | 0.02% |
20,835
+1,022
| +5% | +$83.5K |
|
|
CERN
429
DELISTED
Cerner Corp
CERN
| $1.7M | 0.02% |
23,484
-1,478
| -6% | -$107K |
|
430
Essent Group
ESNT
$6.26B
| $1.7M | 0.02% |
45,994
| – | – |
|
|
ACC
431
DELISTED
American Campus Communities, Inc.
ACC
| $1.68M | 0.02% |
48,260
-4,700
| -9% | -$164K |
|
432
iShares US Financial Services ETF
IYG
$1.91B
| $1.68M | 0.02% |
41,367
-285
| -0.7% | -$11.6K |
|
433
Vale
VALE
$44.6B
| $1.67M | 0.02% |
158,256
-2,932
| -2% | -$31K |
|
434
CSX Corp
CSX
$59.6B
| $1.67M | 0.02% |
64,602
-1,815
| -3% | -$47K |
|
435
HF Sinclair
DINO
$9.6B
| $1.66M | 0.02% |
84,489
+5,780
| +7% | +$114K |
|
436
Cummins
CMI
$55.7B
| $1.66M | 0.02% |
7,869
-3,404
| -30% | -$719K |
|
437
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.66M | 0.02% |
70,399
-1,174
| -2% | -$27.7K |
|
438
Cerence
CRNC
$405M
| $1.66M | 0.02% |
33,826
-13,200
| -28% | -$647K |
|
439
Skywest
SKYW
$4.36B
| $1.64M | 0.02% |
54,891
+14,080
| +35% | +$420K |
|
440
Middleby
MIDD
$6.98B
| $1.64M | 0.02% |
18,265
+17,550
| +2,455% | +$1.57M |
|
441
Ralph Lauren
RL
$18.9B
| $1.64M | 0.02% |
24,090
+7,550
| +46% | +$513K |
|
442
Stifel
SF
$11.5B
| $1.63M | 0.02% |
+48,509
| New | +$1.63M |
|
|
CGC
443
Canopy Growth
CGC
$443M
| $1.63M | 0.02% |
11,432
-684
| -6% | -$97.7K |
|
|
LAND
444
Gladstone Land Corp
LAND
$319M
| $1.63M | 0.02% |
108,682
+1,883
| +2% | +$28.3K |
|
445
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $1.62M | 0.02% |
117,410
-2,925
| -2% | -$40.4K |
|
446
Eli Lilly
LLY
$671B
| $1.62M | 0.02% |
10,935
-15,755
| -59% | -$2.33M |
|
447
Voya Financial
VOYA
$7.26B
| $1.61M | 0.02% |
+33,714
| New | +$1.61M |
|
448
Ethan Allen Interiors
ETD
$743M
| $1.61M | 0.02% |
118,841
-19,659
| -14% | -$267K |
|
449
Carnival Corp
CCL
$42.1B
| $1.61M | 0.02% |
106,266
-18,478
| -15% | -$280K |
|
450
Orion
OEC
$569M
| $1.61M | 0.02% |
128,604
| – | – |
|