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 | |
|---|---|---|---|---|---|---|
551
Descartes Systems
DSGX
$9.23B
| $1.28M | 0.01% |
15,155
-547
| -3% | -$46.4K |
|
552
Moelis & Co
MC
$5.37B
| $1.28M | 0.01% |
22,834
-180
| -0.8% | -$10.1K |
|
553
Sanmina
SANM
$6.34B
| $1.27M | 0.01% |
24,740
+3,380
| +16% | +$174K |
|
554
CyberArk
CYBR
$23.6B
| $1.27M | 0.01% |
5,790
-182
| -3% | -$39.9K |
|
555
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.27M | 0.01% |
1,441
+155
| +12% | +$136K |
|
556
Zoom
ZM
$25.5B
| $1.26M | 0.01% |
17,468
+12,746
| +270% | +$917K |
|
557
LCI Industries
LCII
$2.55B
| $1.26M | 0.01% |
9,986
-1,091
| -10% | -$137K |
|
558
Eversource Energy
ES
$23.3B
| $1.25M | 0.01% |
20,262
+12,636
| +166% | +$780K |
|
559
Darden Restaurants
DRI
$24.6B
| $1.25M | 0.01% |
7,600
+6,272
| +472% | +$1.03M |
|
560
Integra LifeSciences
IART
$1.22B
| $1.24M | 0.01% |
28,561
-1,320
| -4% | -$57.5K |
|
561
Fortrea Holdings
FTRE
$937M
| $1.24M | 0.01% |
35,480
| – | – |
|
562
Philip Morris
PM
$253B
| $1.24M | 0.01% |
13,158
-519
| -4% | -$48.8K |
|
563
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.24M | 0.01% |
34,400
-38,905
| -53% | -$1.4M |
|
564
VanEck Low Carbon Energy ETF
SMOG
$126M
| $1.23M | 0.01% |
11,155
-2,524
| -18% | -$279K |
|
565
ABM Industries
ABM
$2.87B
| $1.23M | 0.01% |
27,495
| – | – |
|
566
BorgWarner
BWA
$9.61B
| $1.23M | 0.01% |
34,307
+28,559
| +497% | +$1.02M |
|
567
Lumentum
LITE
$10.4B
| $1.22M | 0.01% |
23,324
-5
| -0% | -$262 |
|
568
RLI Corp
RLI
$6.27B
| $1.22M | 0.01% |
18,364
-200
| -1% | -$13.3K |
|
569
Tapestry
TPR
$21.8B
| $1.22M | 0.01% |
33,132
-600
| -2% | -$22.1K |
|
570
Genuine Parts
GPC
$19.5B
| $1.22M | 0.01% |
8,798
-9
| -0.1% | -$1.25K |
|
571
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.22M | 0.01% |
14,995
+215
| +1% | +$17.4K |
|
572
Travelers Companies
TRV
$61.8B
| $1.21M | 0.01% |
6,376
-79
| -1% | -$15K |
|
573
Cooper Companies
COO
$13.7B
| $1.21M | 0.01% |
12,740
+6,988
| +121% | +$661K |
|
574
Axcelis
ACLS
$2.57B
| $1.21M | 0.01% |
9,293
+8,878
| +2,139% | +$1.15M |
|
575
Uranium Energy
UEC
$5.25B
| $1.2M | 0.01% |
188,013
-13,150
| -7% | -$84.2K |
|