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 | |
|---|---|---|---|---|---|---|
426
SiteOne Landscape Supply
SITE
$6.36B
| $2.12M | 0.02% |
13,020
| – | – |
|
427
PVH
PVH
$3.96B
| $2.11M | 0.02% |
17,290
-1,820
| -10% | -$222K |
|
428
Marathon Petroleum
MPC
$55.7B
| $2.1M | 0.02% |
14,154
+5,636
| +66% | +$836K |
|
429
Vanguard Total World Stock ETF
VT
$52.2B
| $2.09M | 0.02% |
20,281
+845
| +4% | +$86.9K |
|
|
SPPP
430
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
| $2.07M | 0.02% |
205,522
-15,431
| -7% | -$156K |
|
431
Regal Rexnord
RRX
$9.45B
| $2.06M | 0.02% |
13,885
+2,535
| +22% | +$375K |
|
432
Curtiss-Wright
CW
$18.2B
| $2.04M | 0.02% |
9,161
+1,270
| +16% | +$283K |
|
433
O'Reilly Automotive
ORLY
$90.7B
| $2.02M | 0.02% |
31,845
+18,345
| +136% | +$1.16M |
|
434
Phillips 66
PSX
$53.5B
| $2.02M | 0.02% |
15,144
-21,473
| -59% | -$2.86M |
|
435
Datadog
DDOG
$49B
| $2.01M | 0.02% |
16,559
-225
| -1% | -$27.3K |
|
436
Oshkosh
OSK
$8.7B
| $2M | 0.02% |
18,474
-860
| -4% | -$93.2K |
|
437
Sherwin-Williams
SHW
$90.1B
| $1.98M | 0.02% |
6,357
-463
| -7% | -$144K |
|
438
Cencora
COR
$57.9B
| $1.97M | 0.02% |
9,603
+723
| +8% | +$148K |
|
439
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $1.96M | 0.02% |
103,153
-88,987
| -46% | -$1.69M |
|
440
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.96M | 0.02% |
25,794
+267
| +1% | +$20.3K |
|
441
Cboe Global Markets
CBOE
$24.3B
| $1.95M | 0.02% |
10,905
-640
| -6% | -$114K |
|
442
FirstService
FSV
$9.38B
| $1.93M | 0.02% |
11,739
+6,698
| +133% | +$1.1M |
|
443
Yeti Holdings
YETI
$2.89B
| $1.9M | 0.02% |
36,753
| – | – |
|
444
Jones Lang LaSalle
JLL
$14.5B
| $1.9M | 0.02% |
10,037
+1,460
| +17% | +$276K |
|
445
UMB Financial
UMBF
$9.29B
| $1.89M | 0.02% |
22,629
| – | – |
|
446
Tractor Supply
TSCO
$31.3B
| $1.89M | 0.02% |
43,875
+18,160
| +71% | +$781K |
|
|
HES
447
DELISTED
Hess
HES
| $1.89M | 0.02% |
13,082
+11,715
| +857% | +$1.69M |
|
448
Darling Ingredients
DAR
$5.01B
| $1.88M | 0.02% |
37,771
-177
| -0.5% | -$8.82K |
|
449
Dick's Sporting Goods
DKS
$17.6B
| $1.87M | 0.02% |
12,751
+11,870
| +1,347% | +$1.74M |
|
450
Northrop Grumman
NOC
$81.8B
| $1.85M | 0.02% |
3,943
+119
| +3% | +$55.7K |
|