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 | |
|---|---|---|---|---|---|---|
451
ServiceNow
NOW
$195B
| $1.58M | 0.02% |
3,262
+1,221
| +60% | +$592K |
|
452
Vishay Intertechnology
VSH
$2.07B
| $1.58M | 0.02% |
101,605
| – | – |
|
453
DuPont de Nemours
DD
$32.1B
| $1.58M | 0.02% |
28,466
-6,342
| -18% | -$352K |
|
454
GATX Corp
GATX
$5.99B
| $1.57M | 0.02% |
24,704
+18,769
| +316% | +$1.2M |
|
455
Valero Energy
VLO
$50.3B
| $1.57M | 0.02% |
36,197
+2,180
| +6% | +$94.4K |
|
|
BERY
456
DELISTED
Berry Global Group, Inc.
BERY
| $1.57M | 0.02% |
35,316
-3,707
| -9% | -$164K |
|
457
Arrow Electronics
ARW
$6.49B
| $1.56M | 0.02% |
19,900
+1,095
| +6% | +$86.1K |
|
458
Ametek
AME
$43.3B
| $1.56M | 0.02% |
15,707
-2,907
| -16% | -$289K |
|
459
Cenovus Energy
CVE
$29.3B
| $1.54M | 0.02% |
396,588
-14,642
| -4% | -$57K |
|
460
Cousins Properties
CUZ
$4.88B
| $1.54M | 0.02% |
53,729
+10,430
| +24% | +$298K |
|
461
Snowflake
SNOW
$76.4B
| $1.52M | 0.02% |
+6,039
| New | +$1.52M |
|
462
Webster Financial
WBS
$10.2B
| $1.5M | 0.02% |
56,853
| – | – |
|
463
Kulicke & Soffa
KLIC
$1.99B
| $1.5M | 0.02% |
66,804
-13,760
| -17% | -$308K |
|
464
Morgan Stanley
MS
$243B
| $1.49M | 0.02% |
30,866
-2,382
| -7% | -$115K |
|
|
VMW
465
DELISTED
VMware, Inc
VMW
| $1.48M | 0.02% |
10,327
| – | – |
|
466
Westlake Corp
WLK
$11B
| $1.48M | 0.02% |
23,420
+1,455
| +7% | +$91.9K |
|
|
COHR
467
DELISTED
Coherent Inc
COHR
| $1.48M | 0.02% |
13,280
+700
| +6% | +$77.9K |
|
468
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.48M | 0.02% |
18,685
+179
| +1% | +$14.1K |
|
469
Gentherm
THRM
$1.12B
| $1.47M | 0.02% |
35,841
+3,900
| +12% | +$160K |
|
470
Vanguard Total World Stock ETF
VT
$52.2B
| $1.47M | 0.02% |
18,209
-502
| -3% | -$40.5K |
|
471
Belden
BDC
$5.16B
| $1.46M | 0.02% |
46,974
| – | – |
|
472
HP
HPQ
$27.1B
| $1.46M | 0.02% |
76,900
-50,641
| -40% | -$962K |
|
473
Federal Signal
FSS
$7.52B
| $1.45M | 0.02% |
49,600
+5,500
| +12% | +$161K |
|
474
Honeywell
HON
$136B
| $1.45M | 0.02% |
8,809
+1,077
| +14% | +$177K |
|
475
Taylor Morrison
TMHC
$7.11B
| $1.44M | 0.02% |
58,629
| – | – |
|