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 | |
|---|---|---|---|---|---|---|
626
Host Hotels & Resorts
HST
$12.1B
| $1.02M | 0.01% |
52,566
+39,409
| +300% | +$767K |
|
627
CubeSmart
CUBE
$9.34B
| $1.02M | 0.01% |
22,057
-5,600
| -20% | -$260K |
|
628
VanEck Junior Gold Miners ETF
GDXJ
$7.35B
| $1.02M | 0.01% |
26,957
+10
| +0% | +$379 |
|
629
Sprott Junior Uranium Miners ETF
URNJ
$356M
| $1.02M | 0.01% |
43,195
+2,600
| +6% | +$61.3K |
|
630
Certara
CERT
$1.72B
| $1.02M | 0.01% |
57,867
+20
| +0% | +$352 |
|
631
ServiceNow
NOW
$194B
| $1.02M | 0.01% |
1,439
-6,498
| -82% | -$4.59M |
|
632
Invesco Preferred ETF
PGX
$3.96B
| $1.01M | 0.01% |
88,098
-14,310
| -14% | -$164K |
|
633
Webster Financial
WBS
$10.3B
| $1.01M | 0.01% |
19,843
-3,568
| -15% | -$181K |
|
634
PACCAR
PCAR
$51.7B
| $1M | 0.01% |
10,257
-1,081
| -10% | -$106K |
|
635
Neogen
NEOG
$1.22B
| $1M | 0.01% |
+49,735
| New | +$1M |
|
636
International Seaways
INSW
$2.29B
| $999K | 0.01% |
21,960
-4,270
| -16% | -$194K |
|
637
VeriSign
VRSN
$26.7B
| $996K | 0.01% |
4,834
+2,804
| +138% | +$578K |
|
638
Envista
NVST
$3.5B
| $993K | 0.01% |
41,261
-5,070
| -11% | -$122K |
|
639
Simon Property Group
SPG
$58.5B
| $991K | 0.01% |
6,945
-1,003
| -13% | -$143K |
|
640
Schlumberger
SLB
$53.7B
| $989K | 0.01% |
19,006
+11,224
| +144% | +$584K |
|
641
Flex
FLEX
$21.4B
| $985K | 0.01% |
42,907
-593
| -1% | -$13.6K |
|
642
AstraZeneca
AZN
$251B
| $984K | 0.01% |
14,603
+7,938
| +119% | +$535K |
|
643
Belden
BDC
$5.14B
| $980K | 0.01% |
12,686
-690
| -5% | -$53.3K |
|
644
iShares US Financials ETF
IYF
$4.05B
| $978K | 0.01% |
11,453
-800
| -7% | -$68.3K |
|
645
Packaging Corp of America
PKG
$19.4B
| $978K | 0.01% |
6,004
+1,154
| +24% | +$188K |
|
646
Sensata Technologies
ST
$4.65B
| $969K | 0.01% |
25,781
-4,846
| -16% | -$182K |
|
647
Paychex
PAYX
$48.3B
| $966K | 0.01% |
8,114
+6,848
| +541% | +$816K |
|
648
Edison International
EIX
$21B
| $966K | 0.01% |
13,511
+10,065
| +292% | +$720K |
|
649
PagSeguro Digital
PAGS
$2.76B
| $960K | 0.01% |
77,001
-8,470
| -10% | -$106K |
|
650
Carrier Global
CARR
$55.1B
| $960K | 0.01% |
16,706
+454
| +3% | +$26.1K |
|