FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.42%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.07B
AUM Growth
+$788M
(+9.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,579
New
245
Increased
656
Reduced
746
Closed
122
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$34.2M |
| 2 |
Newmont
NEM
|
+$32.5M |
| 3 |
Costco
COST
|
+$29.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 5 |
Microsoft
MSFT
|
+$22.1M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$33.7M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$25.3M |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$17.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$15.3M |
| 5 |
TFI International
TFII
|
+$14.6M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Technology | 11.88% |
| 3 | Communication Services | 9.63% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Jack Henry & Associates
JKHY
$11.7B
| $1.19M | 0.01% |
7,853
-16,089
| -67% | -$2.44M |
|
|
INVX
627
Innovex International, Inc.
INVX
$1.15B
| $1.19M | 0.01% |
35,836
-9,694
| -21% | -$322K |
|
628
KeyCorp
KEY
$21.1B
| $1.18M | 0.01% |
59,177
+53,367
| +919% | +$1.07M |
|
629
Marriott International Class A Common Stock
MAR
$72.7B
| $1.18M | 0.01% |
7,961
+288
| +4% | +$42.7K |
|
|
SIVB
630
DELISTED
SVB Financial Group
SIVB
| $1.18M | 0.01% |
2,386
-792
| -25% | -$391K |
|
631
ABM Industries
ABM
$2.85B
| $1.17M | 0.01% |
22,886
-100
| -0.4% | -$5.1K |
|
632
Corpay
CPAY
$22.1B
| $1.17M | 0.01% |
4,337
+3,396
| +361% | +$913K |
|
633
Vertex Pharmaceuticals
VRTX
$101B
| $1.16M | 0.01% |
5,398
+1,527
| +39% | +$328K |
|
|
HEXO
634
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.16M | 0.01% |
12,807
-117
| -0.9% | -$10.6K |
|
635
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.16M | 0.01% |
18,343
-100
| -0.5% | -$6.3K |
|
636
Airbnb
ABNB
$75.6B
| $1.15M | 0.01% |
6,126
+2,136
| +54% | +$401K |
|
637
Unity
U
$18.5B
| $1.15M | 0.01% |
11,463
+6,392
| +126% | +$641K |
|
638
Selective Insurance
SIGI
$4.79B
| $1.15M | 0.01% |
15,837
-4,320
| -21% | -$313K |
|
639
Waste Management
WM
$88.3B
| $1.15M | 0.01% |
8,876
-34,224
| -79% | -$4.42M |
|
640
Intuit
INTU
$184B
| $1.15M | 0.01% |
2,988
-4,191
| -58% | -$1.61M |
|
641
Marathon Digital Holdings
MARA
$5.89B
| $1.14M | 0.01% |
23,788
-75,667
| -76% | -$3.63M |
|
642
Genpact
G
$7.51B
| $1.14M | 0.01% |
26,639
-6,670
| -20% | -$286K |
|
643
Aflac
AFL
$57.9B
| $1.14M | 0.01% |
22,287
+2,615
| +13% | +$134K |
|
644
Vishay Intertechnology
VSH
$2.08B
| $1.14M | 0.01% |
47,265
-31,150
| -40% | -$750K |
|
645
Aon
AON
$79.8B
| $1.14M | 0.01% |
4,938
-1,920
| -28% | -$442K |
|
646
Amdocs
DOX
$9.26B
| $1.14M | 0.01% |
16,194
-3,950
| -20% | -$277K |
|
647
KE Holdings
BEKE
$23.6B
| $1.14M | 0.01% |
19,916
-4,565
| -19% | -$260K |
|
648
VanEck Gold Miners ETF
GDX
$20.9B
| $1.14M | 0.01% |
34,933
+995
| +3% | +$32.3K |
|
649
iShares Global Industrials ETF
EXI
$1.02B
| $1.13M | 0.01% |
9,784
+4,020
| +70% | +$466K |
|
650
T Rowe Price
TROW
$23.3B
| $1.13M | 0.01% |
6,601
+4,328
| +190% | +$743K |
|