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 | |
|---|---|---|---|---|---|---|
501
Trip.com Group
TCOM
$47.4B
| $1.31M | 0.02% |
42,204
-54,206
| -56% | -$1.69M |
|
502
Genpact
G
$7.49B
| $1.31M | 0.02% |
33,621
-4,113
| -11% | -$160K |
|
503
Globant
GLOB
$2.52B
| $1.31M | 0.02% |
7,296
+7,146
| +4,764% | +$1.28M |
|
504
Zoetis
ZTS
$66.2B
| $1.31M | 0.02% |
7,897
-445
| -5% | -$73.6K |
|
|
CTB
505
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.3M | 0.02% |
+40,968
| New | +$1.3M |
|
506
Skechers
SKX
$9.5B
| $1.29M | 0.02% |
42,748
+4,573
| +12% | +$138K |
|
|
QQQH
507
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $1.29M | 0.02% |
24,982
+9,314
| +59% | +$481K |
|
508
Trinseo
TSE
$81.6M
| $1.28M | 0.02% |
49,832
+13,261
| +36% | +$340K |
|
|
INVX
509
Innovex International, Inc.
INVX
$1.15B
| $1.28M | 0.02% |
51,526
+9,310
| +22% | +$230K |
|
510
Vanguard Small-Cap ETF
VB
$66.7B
| $1.27M | 0.02% |
8,285
+3,398
| +70% | +$523K |
|
511
Lowe's Companies
LOW
$149B
| $1.27M | 0.02% |
7,666
+4,436
| +137% | +$736K |
|
512
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.27M | 0.02% |
20,395
-2,560
| -11% | -$159K |
|
513
Tapestry
TPR
$21.9B
| $1.26M | 0.02% |
80,676
-1,666
| -2% | -$26K |
|
514
Alaska Air
ALK
$7.22B
| $1.26M | 0.02% |
34,418
-8,180
| -19% | -$299K |
|
515
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.25M | 0.02% |
935
+925
| +9,250% | +$1.24M |
|
516
First American
FAF
$6.74B
| $1.25M | 0.02% |
24,640
-8,090
| -25% | -$412K |
|
517
Invesco Solar ETF
TAN
$728M
| $1.25M | 0.02% |
19,271
+215
| +1% | +$13.9K |
|
518
RLI Corp
RLI
$6.08B
| $1.25M | 0.02% |
29,716
| – | – |
|
519
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.24M | 0.02% |
16,136
-2,824
| -15% | -$217K |
|
520
Kellanova
K
$27.5B
| $1.23M | 0.02% |
20,357
-2,838
| -12% | -$172K |
|
521
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.23M | 0.02% |
15,295
+824
| +6% | +$66.3K |
|
522
Lam Research
LRCX
$136B
| $1.23M | 0.02% |
36,970
-1,630
| -4% | -$54.1K |
|
523
Kimberly-Clark
KMB
$42.5B
| $1.22M | 0.02% |
8,292
-105
| -1% | -$15.5K |
|
524
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $1.22M | 0.02% |
6,226
+2,204
| +55% | +$433K |
|
525
Zions Bancorporation
ZION
$8.56B
| $1.22M | 0.02% |
41,843
-17,970
| -30% | -$525K |
|