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 | |
|---|---|---|---|---|---|---|
601
Zoom
ZM
$25.3B
| $739K | 0.01% |
1,573
+227
| +17% | +$107K |
|
602
Marvell Technology
MRVL
$57.8B
| $738K | 0.01% |
18,602
+12,087
| +186% | +$480K |
|
603
TransAlta
TAC
$3.72B
| $731K | 0.01% |
119,456
-1,327
| -1% | -$8.12K |
|
604
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $707K | 0.01% |
25,353
+15,104
| +147% | +$421K |
|
|
ABB
605
DELISTED
ABB Ltd.
ABB
| $704K | 0.01% |
27,643
+195
| +0.7% | +$4.96K |
|
606
Energy Fuels
UUUU
$2.95B
| $703K | 0.01% |
422,820
+10,068
| +2% | +$16.7K |
|
607
Freeport-McMoran
FCX
$66.1B
| $701K | 0.01% |
44,839
+100
| +0.2% | +$1.56K |
|
608
Flex
FLEX
$21.8B
| $699K | 0.01% |
83,208
-11,724
| -12% | -$98.4K |
|
609
lululemon athletica
LULU
$19.7B
| $685K | 0.01% |
2,080
+48
| +2% | +$15.8K |
|
610
Western Union
WU
$2.73B
| $681K | 0.01% |
31,776
+27,233
| +599% | +$584K |
|
611
Constellation Brands
STZ
$25.2B
| $679K | 0.01% |
3,581
+680
| +23% | +$129K |
|
612
iShares S&P 500 Growth ETF
IVW
$65.3B
| $670K | 0.01% |
11,600
-780
| -6% | -$45.1K |
|
613
Skyworks Solutions
SWKS
$11B
| $662K | 0.01% |
4,553
-27,734
| -86% | -$4.04M |
|
614
Global X Silver Miners ETF NEW
SIL
$3.16B
| $658K | 0.01% |
15,173
+1,140
| +8% | +$49.4K |
|
|
HT
615
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $651K | 0.01% |
117,420
+4,414
| +4% | +$24.5K |
|
616
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $643K | 0.01% |
8,922
| – | – |
|
617
Philip Morris
PM
$263B
| $639K | 0.01% |
8,526
+26
| +0.3% | +$1.95K |
|
618
M&T Bank
MTB
$31B
| $625K | 0.01% |
6,787
+444
| +7% | +$40.9K |
|
619
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $619K | 0.01% |
10,106
-120
| -1% | -$7.35K |
|
620
Aflac
AFL
$57.9B
| $617K | 0.01% |
16,978
-367
| -2% | -$13.3K |
|
|
DFS
621
DELISTED
Discover Financial Services
DFS
| $617K | 0.01% |
10,675
+1,425
| +15% | +$82.3K |
|
622
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$245M
| $614K | 0.01% |
385
+230
| +148% | +$367K |
|
623
Sprott Gold Miners ETF
SGDM
$547M
| $614K | 0.01% |
18,313
+500
| +3% | +$16.8K |
|
624
VanEck Green Bond ETF
GRNB
$144M
| $612K | 0.01% |
22,049
+1,250
| +6% | +$34.7K |
|
|
NKLA
625
DELISTED
Nikola Corporation Common Stock
NKLA
| $605K | 0.01% |
985
+815
| +479% | +$501K |
|