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 | |
|---|---|---|---|---|---|---|
476
Invesco Solar ETF
TAN
$729M
| $1.7M | 0.02% |
31,842
+2,333
| +8% | +$124K |
|
477
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.69M | 0.02% |
41,136
-427
| -1% | -$17.6K |
|
478
First Hawaiian
FHB
$3.2B
| $1.69M | 0.02% |
73,714
| – | – |
|
479
STAG Industrial
STAG
$6.75B
| $1.68M | 0.02% |
42,797
| – | – |
|
480
Ovintiv
OVV
$10.7B
| $1.67M | 0.02% |
38,020
-4,794
| -11% | -$211K |
|
481
Cognizant
CTSH
$34.6B
| $1.67M | 0.02% |
22,074
+7,587
| +52% | +$573K |
|
482
Criteo
CRTO
$1.21B
| $1.67M | 0.02% |
65,823
-2,702
| -4% | -$68.4K |
|
483
Eagle Materials
EXP
$7.42B
| $1.67M | 0.02% |
8,210
-500
| -6% | -$101K |
|
484
Consolidated Edison
ED
$35B
| $1.66M | 0.02% |
18,292
+11,788
| +181% | +$1.07M |
|
485
SPX Corp
SPXC
$9.19B
| $1.66M | 0.02% |
+16,427
| New | +$1.66M |
|
|
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.02% |
63,277
-66,470
| -51% | -$1.74M |
|
487
Centene
CNC
$15.3B
| $1.64M | 0.02% |
22,162
+13,449
| +154% | +$998K |
|
488
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.63M | 0.02% |
43,165
-19,461
| -31% | -$734K |
|
489
GSK
GSK
$82.1B
| $1.63M | 0.02% |
43,882
-28,925
| -40% | -$1.07M |
|
490
Nexstar Media Group
NXST
$6.14B
| $1.61M | 0.02% |
10,252
+1,340
| +15% | +$210K |
|
491
Hologic
HOLX
$14.8B
| $1.61M | 0.02% |
22,471
+17,422
| +345% | +$1.24M |
|
492
Bank OZK
OZK
$5.86B
| $1.6M | 0.02% |
32,082
-4,522
| -12% | -$225K |
|
493
Amkor Technology
AMKR
$6.15B
| $1.59M | 0.01% |
47,837
+8,010
| +20% | +$266K |
|
494
Oppenheimer Holdings
OPY
$764M
| $1.59M | 0.01% |
38,500
| – | – |
|
495
Floor & Decor
FND
$9.35B
| $1.58M | 0.01% |
14,200
| – | – |
|
496
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.58M | 0.01% |
50,610
+213
| +0.4% | +$6.64K |
|
497
Marathon Digital Holdings
MARA
$5.9B
| $1.57M | 0.01% |
66,692
+20,327
| +44% | +$477K |
|
498
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.56M | 0.01% |
13,724
+393
| +3% | +$44.8K |
|
499
PRA Group
PRAA
$660M
| $1.56M | 0.01% |
59,550
+3,500
| +6% | +$91.7K |
|
500
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.56M | 0.01% |
16,145
+14,249
| +752% | +$1.37M |
|