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 | |
|---|---|---|---|---|---|---|
526
Tyson Foods
TSN
$19.9B
| $1.4M | 0.01% |
26,095
-3,807
| -13% | -$205K |
|
527
Knight Transportation
KNX
$6.94B
| $1.4M | 0.01% |
24,264
-4,172
| -15% | -$241K |
|
528
Vanguard Financials ETF
VFH
$12.8B
| $1.4M | 0.01% |
15,147
-88
| -0.6% | -$8.12K |
|
529
ArcBest
ARCB
$1.71B
| $1.39M | 0.01% |
11,596
-1,090
| -9% | -$131K |
|
530
Calix
CALX
$3.99B
| $1.39M | 0.01% |
31,852
+30,325
| +1,986% | +$1.32M |
|
531
Agilent Technologies
A
$36.3B
| $1.38M | 0.01% |
9,944
+7,088
| +248% | +$985K |
|
532
Howard Hughes
HHH
$4.69B
| $1.37M | 0.01% |
16,839
| – | – |
|
533
Element Solutions
ESI
$6.35B
| $1.36M | 0.01% |
58,741
+5,101
| +10% | +$118K |
|
534
Pan American Silver
PAAS
$14.9B
| $1.36M | 0.01% |
83,074
-15,748
| -16% | -$257K |
|
535
Cardinal Health
CAH
$35.9B
| $1.35M | 0.01% |
13,401
-30,031
| -69% | -$3.03M |
|
536
Fortinet
FTNT
$61.2B
| $1.35M | 0.01% |
23,073
-5,301
| -19% | -$310K |
|
537
Ryman Hospitality Properties
RHP
$6.23B
| $1.35M | 0.01% |
12,236
+7,814
| +177% | +$860K |
|
538
Vision Marine Technologies
VMAR
$4.17M
| $1.35M | 0.01% |
915
+701
| +328% | +$1.03M |
|
539
Avantor
AVTR
$8.75B
| $1.34M | 0.01% |
58,775
| – | – |
|
540
FormFactor
FORM
$2.28B
| $1.34M | 0.01% |
32,051
-8,590
| -21% | -$358K |
|
|
NVEI
541
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.34M | 0.01% |
50,734
-3,006
| -6% | -$79.2K |
|
542
W.W. Grainger
GWW
$47.7B
| $1.33M | 0.01% |
1,606
-1,423
| -47% | -$1.18M |
|
543
ADT
ADT
$7.05B
| $1.32M | 0.01% |
193,816
-17,520
| -8% | -$119K |
|
544
Toyota
TM
$264B
| $1.31M | 0.01% |
7,157
+437
| +7% | +$80.1K |
|
545
Magnolia Oil & Gas
MGY
$4.34B
| $1.31M | 0.01% |
61,640
| – | – |
|
546
Texas Capital Bancshares
TCBI
$3.99B
| $1.31M | 0.01% |
20,259
-20
| -0.1% | -$1.29K |
|
547
Nomad Foods
NOMD
$2.18B
| $1.3M | 0.01% |
76,913
-5,132
| -6% | -$87K |
|
548
Stifel
SF
$11.5B
| $1.3M | 0.01% |
18,822
-3,440
| -15% | -$238K |
|
549
Portland General Electric
POR
$4.61B
| $1.29M | 0.01% |
29,880
| – | – |
|
550
Unity
U
$19.2B
| $1.28M | 0.01% |
31,423
-843
| -3% | -$34.5K |
|