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 | |
|---|---|---|---|---|---|---|
601
Atmos Energy
ATO
$26.3B
| $1.11M | 0.01% |
9,580
+8,015
| +512% | +$929K |
|
602
ATI
ATI
$10.7B
| $1.11M | 0.01% |
24,381
+700
| +3% | +$31.8K |
|
603
Trane Technologies
TT
$92.3B
| $1.1M | 0.01% |
4,494
+11
| +0.2% | +$2.68K |
|
604
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $1.09M | 0.01% |
+37,560
| New | +$1.09M |
|
605
Yum! Brands
YUM
$41.1B
| $1.09M | 0.01% |
8,367
+3,098
| +59% | +$405K |
|
606
Incyte
INCY
$16.9B
| $1.08M | 0.01% |
17,270
+11,561
| +203% | +$726K |
|
607
Best Buy
BBY
$16.3B
| $1.08M | 0.01% |
13,836
-818
| -6% | -$64K |
|
608
Spotify
SPOT
$148B
| $1.08M | 0.01% |
5,757
-55
| -0.9% | -$10.3K |
|
609
GE HealthCare
GEHC
$35.7B
| $1.08M | 0.01% |
13,961
-2,716
| -16% | -$210K |
|
610
First Industrial Realty Trust
FR
$6.9B
| $1.08M | 0.01% |
20,469
| – | – |
|
611
SAP
SAP
$316B
| $1.06M | 0.01% |
6,834
+85
| +1% | +$13.1K |
|
612
iShares US Healthcare ETF
IYH
$2.79B
| $1.05M | 0.01% |
18,355
+465
| +3% | +$26.6K |
|
613
Intuitive Surgical
ISRG
$168B
| $1.05M | 0.01% |
3,107
-1,038
| -25% | -$350K |
|
614
Cogent Communications
CCOI
$1.81B
| $1.05M | 0.01% |
13,779
+4,379
| +47% | +$333K |
|
|
FPI
615
Farmland Partners
FPI
$471M
| $1.05M | 0.01% |
83,964
-36,873
| -31% | -$460K |
|
616
AMN Healthcare
AMN
$806M
| $1.05M | 0.01% |
13,977
+2,324
| +20% | +$174K |
|
|
ORLA
617
Orla Mining
ORLA
$3.78B
| $1.04M | 0.01% |
323,531
+1,850
| +0.6% | +$5.97K |
|
618
NexGen Energy
NXE
$4.55B
| $1.04M | 0.01% |
149,271
-12,025
| -7% | -$84K |
|
619
Zimmer Biomet
ZBH
$20.7B
| $1.04M | 0.01% |
8,521
+7,502
| +736% | +$913K |
|
620
DNOW Inc
DNOW
$1.66B
| $1.04M | 0.01% |
91,450
+19,300
| +27% | +$218K |
|
621
WIX.com
WIX
$9.3B
| $1.03M | 0.01% |
8,397
+50
| +0.6% | +$6.15K |
|
622
Airbnb
ABNB
$75.8B
| $1.03M | 0.01% |
7,576
-733
| -9% | -$99.8K |
|
623
Papa John's
PZZA
$1.63B
| $1.03M | 0.01% |
13,472
| – | – |
|
|
PARA
624
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.01% |
69,285
-28,235
| -29% | -$418K |
|
625
SEI Investments
SEIC
$10.8B
| $1.02M | 0.01% |
16,123
+14,153
| +718% | +$899K |
|