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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI India ETF
INDA
$9.3B
| $1.84M | 0.02% |
37,638
+35,317
| +1,522% | +$1.72M |
|
452
Altria Group
MO
$111B
| $1.83M | 0.02% |
45,450
-1,362
| -3% | -$54.9K |
|
453
Snowflake
SNOW
$76.4B
| $1.83M | 0.02% |
9,206
-601
| -6% | -$120K |
|
454
Global X Silver Miners ETF NEW
SIL
$3.01B
| $1.83M | 0.02% |
64,355
+17,820
| +38% | +$506K |
|
455
Zebra Technologies
ZBRA
$15.9B
| $1.82M | 0.02% |
6,643
-437
| -6% | -$119K |
|
456
Pultegroup
PHM
$27B
| $1.81M | 0.02% |
17,543
-30,411
| -63% | -$3.14M |
|
457
Lowe's Companies
LOW
$151B
| $1.8M | 0.02% |
8,105
+448
| +6% | +$99.7K |
|
458
Energy Fuels
UUUU
$3.02B
| $1.8M | 0.02% |
250,236
-18,708
| -7% | -$135K |
|
459
Marvell Technology
MRVL
$57.6B
| $1.8M | 0.02% |
29,785
+1,227
| +4% | +$74K |
|
460
lululemon athletica
LULU
$19.6B
| $1.79M | 0.02% |
3,502
+683
| +24% | +$349K |
|
461
Middleby
MIDD
$7.03B
| $1.78M | 0.02% |
12,127
+2,411
| +25% | +$355K |
|
462
Comerica
CMA
$8.88B
| $1.77M | 0.02% |
31,692
| – | – |
|
463
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.76M | 0.02% |
21,004
-3,054
| -13% | -$256K |
|
464
Cintas
CTAS
$81.4B
| $1.76M | 0.02% |
11,672
-132
| -1% | -$19.9K |
|
465
Kinross Gold
KGC
$27.3B
| $1.75M | 0.02% |
288,898
-24,749
| -8% | -$150K |
|
466
Ulta Beauty
ULTA
$23B
| $1.74M | 0.02% |
3,559
+1,594
| +81% | +$781K |
|
467
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.74M | 0.02% |
35,662
-738
| -2% | -$36K |
|
468
Denison Mines
DNN
$2.14B
| $1.74M | 0.02% |
996,928
-21,710
| -2% | -$37.8K |
|
469
Everest Group
EG
$14.3B
| $1.73M | 0.02% |
4,897
-131
| -3% | -$46.3K |
|
470
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.73M | 0.02% |
12,624
-315
| -2% | -$43.1K |
|
471
PayPal
PYPL
$64.7B
| $1.73M | 0.02% |
28,100
-113,278
| -80% | -$6.96M |
|
|
ALYA
472
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.72M | 0.02% |
1,300,664
+24,500
| +2% | +$32.5K |
|
473
Synaptics
SYNA
$2.7B
| $1.72M | 0.02% |
15,042
+729
| +5% | +$83.2K |
|
474
American Electric Power
AEP
$58B
| $1.71M | 0.02% |
21,074
-1,631
| -7% | -$132K |
|
475
Chewy
CHWY
$17.4B
| $1.7M | 0.02% |
72,135
+10,364
| +17% | +$245K |
|