FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.42%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.07B
AUM Growth
+$788M
(+9.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,579
New
245
Increased
656
Reduced
746
Closed
122
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$34.2M |
| 2 |
Newmont
NEM
|
+$32.5M |
| 3 |
Costco
COST
|
+$29.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 5 |
Microsoft
MSFT
|
+$22.1M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$33.7M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$25.3M |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$17.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$15.3M |
| 5 |
TFI International
TFII
|
+$14.6M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Technology | 11.88% |
| 3 | Communication Services | 9.63% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
476
DELISTED
Coherent Inc
COHR
| $2.04M | 0.02% |
8,080
-1,400
| -15% | -$354K |
|
477
Marvell Technology
MRVL
$57.8B
| $2.03M | 0.02% |
41,386
+8,357
| +25% | +$409K |
|
478
American Electric Power
AEP
$57.9B
| $2.02M | 0.02% |
23,869
+1,942
| +9% | +$164K |
|
479
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.02M | 0.02% |
19,834
-24,672
| -55% | -$2.51M |
|
|
VMW
480
DELISTED
VMware, Inc
VMW
| $2.02M | 0.02% |
13,422
+205
| +2% | +$30.8K |
|
481
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $2.01M | 0.02% |
34,639
+3,219
| +10% | +$187K |
|
|
FAX
482
abrdn Asia-Pacific Income Fund
FAX
$683M
| $2.01M | 0.02% |
81,988
+1,903
| +2% | +$46.7K |
|
483
Kennametal
KMT
$1.59B
| $2.01M | 0.02% |
50,186
-14,050
| -22% | -$562K |
|
484
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $2M | 0.02% |
26,679
+26,409
| +9,781% | +$1.98M |
|
485
Skywest
SKYW
$4.37B
| $2M | 0.02% |
36,731
-10,220
| -22% | -$557K |
|
486
Invesco Preferred ETF
PGX
$3.97B
| $1.99M | 0.02% |
132,543
+2,815
| +2% | +$42.2K |
|
487
Everest Group
EG
$14.3B
| $1.98M | 0.02% |
7,993
-2,100
| -21% | -$521K |
|
488
Commercial Metals
CMC
$6.53B
| $1.98M | 0.02% |
+64,110
| New | +$1.98M |
|
489
Lockheed Martin
LMT
$108B
| $1.98M | 0.02% |
5,346
+2,387
| +81% | +$882K |
|
490
Check Point Software Technologies
CHKP
$20.9B
| $1.96M | 0.02% |
17,474
+43
| +0.2% | +$4.82K |
|
491
Hain Celestial
HAIN
$176M
| $1.95M | 0.02% |
44,614
-12,440
| -22% | -$543K |
|
492
Honeywell
HON
$134B
| $1.94M | 0.02% |
8,938
-701
| -7% | -$152K |
|
493
Colliers International
CIGI
$8.4B
| $1.93M | 0.02% |
19,675
-3,656
| -16% | -$359K |
|
494
Archer Daniels Midland
ADM
$29.5B
| $1.93M | 0.02% |
33,902
-12,518
| -27% | -$714K |
|
495
Trip.com Group
TCOM
$47.4B
| $1.93M | 0.02% |
48,726
+7,349
| +18% | +$291K |
|
496
Omnicell
OMCL
$1.46B
| $1.92M | 0.02% |
14,780
-5,300
| -26% | -$689K |
|
497
Zions Bancorporation
ZION
$8.56B
| $1.9M | 0.02% |
34,533
-5,650
| -14% | -$311K |
|
498
Energy Fuels
UUUU
$2.91B
| $1.89M | 0.02% |
332,199
-89,029
| -21% | -$506K |
|
499
Commault Systems
CVLT
$7.84B
| $1.89M | 0.02% |
29,251
-8,100
| -22% | -$523K |
|
500
Petrobras
PBR
$82.2B
| $1.89M | 0.02% |
222,533
-17,237
| -7% | -$146K |
|