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 | |
|---|---|---|---|---|---|---|
|
CHX
576
DELISTED
ChampionX
CHX
| $1.2M | 0.01% |
41,076
| – | – |
|
|
SKE
577
Skeena Resources
SKE
$2.05B
| $1.2M | 0.01% |
246,895
+43,900
| +22% | +$213K |
|
578
Humana
HUM
$32.4B
| $1.19M | 0.01% |
2,604
-7,872
| -75% | -$3.6M |
|
579
Fox Class B
FOX
$22.7B
| $1.18M | 0.01% |
42,689
+34,111
| +398% | +$943K |
|
580
ANI Pharmaceuticals
ANIP
$2.14B
| $1.17M | 0.01% |
21,150
| – | – |
|
|
FFC
581
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.16M | 0.01% |
83,761
+5,154
| +7% | +$71.6K |
|
582
WNS Holdings
WNS
$3.24B
| $1.16M | 0.01% |
+18,340
| New | +$1.16M |
|
583
Taylor Morrison
TMHC
$6.83B
| $1.16M | 0.01% |
21,696
-1,280
| -6% | -$68.3K |
|
584
NIO
NIO
$12.7B
| $1.16M | 0.01% |
127,441
-35,178
| -22% | -$319K |
|
585
Star Bulk Carriers
SBLK
$2.24B
| $1.15M | 0.01% |
54,230
| – | – |
|
586
Commault Systems
CVLT
$7.97B
| $1.15M | 0.01% |
14,404
-4,530
| -24% | -$362K |
|
587
General Mills
GIS
$26.6B
| $1.14M | 0.01% |
17,558
-36,120
| -67% | -$2.35M |
|
588
Alaska Air
ALK
$7.22B
| $1.14M | 0.01% |
29,272
+2,660
| +10% | +$104K |
|
589
Idacorp
IDA
$6.73B
| $1.14M | 0.01% |
11,609
-4,220
| -27% | -$415K |
|
590
Rush Enterprises Class A
RUSHA
$4.45B
| $1.14M | 0.01% |
22,660
+2,800
| +14% | +$141K |
|
591
Avnet
AVT
$4.48B
| $1.14M | 0.01% |
22,593
-4,350
| -16% | -$219K |
|
592
Credit Acceptance
CACC
$5.79B
| $1.14M | 0.01% |
2,137
+232
| +12% | +$124K |
|
593
Zions Bancorporation
ZION
$8.48B
| $1.13M | 0.01% |
25,835
| – | – |
|
594
Kellanova
K
$27.4B
| $1.13M | 0.01% |
20,218
-1,712
| -8% | -$95.7K |
|
595
HF Sinclair
DINO
$9.53B
| $1.12M | 0.01% |
20,232
-2,010
| -9% | -$112K |
|
596
RadNet
RDNT
$5.52B
| $1.12M | 0.01% |
32,324
-31,200
| -49% | -$1.08M |
|
597
iShares MSCI China ETF
MCHI
$8.07B
| $1.12M | 0.01% |
27,535
+183
| +0.7% | +$7.46K |
|
598
Occidental Petroleum
OXY
$45.1B
| $1.12M | 0.01% |
18,698
-3,796
| -17% | -$227K |
|
599
Motorola Solutions
MSI
$80.6B
| $1.12M | 0.01% |
3,564
-37
| -1% | -$11.6K |
|
600
Mueller Industries
MLI
$10.8B
| $1.11M | 0.01% |
23,631
+5,005
| +27% | +$236K |
|