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 | |
|---|---|---|---|---|---|---|
501
Keysight
KEYS
$29.1B
| $1.55M | 0.01% |
9,754
-472
| -5% | -$75.1K |
|
502
First Bancorp
FBP
$3.49B
| $1.55M | 0.01% |
94,002
-280
| -0.3% | -$4.61K |
|
503
Federal Signal
FSS
$7.52B
| $1.54M | 0.01% |
20,020
+1,500
| +8% | +$115K |
|
504
Ralph Lauren
RL
$18.8B
| $1.53M | 0.01% |
10,607
-900
| -8% | -$130K |
|
505
Lockheed Martin
LMT
$107B
| $1.53M | 0.01% |
3,366
+353
| +12% | +$160K |
|
506
Axos Financial
AX
$5.15B
| $1.51M | 0.01% |
27,720
-599
| -2% | -$32.7K |
|
507
Spirit AeroSystems
SPR
$4.8B
| $1.51M | 0.01% |
47,583
+6,970
| +17% | +$222K |
|
508
iShares ESG Advanced MSCI EM ETF
EMXF
$111M
| $1.51M | 0.01% |
42,514
+8,821
| +26% | +$313K |
|
|
SRCL
509
DELISTED
Stericycle Inc
SRCL
| $1.51M | 0.01% |
30,422
+4,962
| +19% | +$246K |
|
510
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.5M | 0.01% |
13,480
-490
| -4% | -$54.7K |
|
511
Steel Dynamics
STLD
$19.2B
| $1.5M | 0.01% |
12,679
-18,715
| -60% | -$2.21M |
|
512
Westlake Corp
WLK
$11B
| $1.49M | 0.01% |
10,674
+9,281
| +666% | +$1.3M |
|
513
Comfort Systems
FIX
$25B
| $1.49M | 0.01% |
7,257
| – | – |
|
514
GFL Environmental
GFL
$17.4B
| $1.49M | 0.01% |
43,144
+10,947
| +34% | +$378K |
|
515
ATN International
ATNI
$240M
| $1.48M | 0.01% |
38,086
-7,800
| -17% | -$304K |
|
516
Baidu
BIDU
$37.3B
| $1.48M | 0.01% |
12,432
+6,043
| +95% | +$720K |
|
517
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.48M | 0.01% |
28,850
-343
| -1% | -$17.6K |
|
518
Goodyear
GT
$2.45B
| $1.47M | 0.01% |
102,581
+23,790
| +30% | +$341K |
|
519
SandRidge Energy
SD
$418M
| $1.45M | 0.01% |
106,335
-15,905
| -13% | -$217K |
|
520
Fair Isaac
FICO
$37.1B
| $1.45M | 0.01% |
1,242
+565
| +83% | +$658K |
|
521
Globus Medical
GMED
$7.98B
| $1.44M | 0.01% |
27,049
+12,697
| +88% | +$677K |
|
522
Marriott International Class A Common Stock
MAR
$71.7B
| $1.42M | 0.01% |
6,292
-527
| -8% | -$119K |
|
|
AIRC
523
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.41M | 0.01% |
40,655
| – | – |
|
524
Gen Digital
GEN
$18.1B
| $1.41M | 0.01% |
61,736
-11,916
| -16% | -$272K |
|
525
PG&E
PCG
$32.9B
| $1.41M | 0.01% |
78,089
+59,927
| +330% | +$1.08M |
|