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 | |
|---|---|---|---|---|---|---|
651
Dine Brands
DIN
$356M
| $957K | 0.01% |
19,266
| – | – |
|
652
LendingClub
LC
$1.9B
| $950K | 0.01% |
108,717
-108,145
| -50% | -$945K |
|
653
Exact Sciences
EXAS
$10.4B
| $950K | 0.01% |
12,841
| – | – |
|
654
Helmerich & Payne
HP
$2.03B
| $948K | 0.01% |
26,170
+3,600
| +16% | +$130K |
|
655
CenterPoint Energy
CNP
$24.6B
| $946K | 0.01% |
33,120
+32,620
| +6,524% | +$932K |
|
656
Broadstone Net Lease
BNL
$3.52B
| $933K | 0.01% |
54,206
| – | – |
|
657
Cadence Design Systems
CDNS
$91.6B
| $930K | 0.01% |
3,414
-137
| -4% | -$37.3K |
|
658
Warner Bros
WBD
$30.1B
| $928K | 0.01% |
81,565
-6,723
| -8% | -$76.5K |
|
659
iShares Global Energy ETF
IXC
$1.84B
| $926K | 0.01% |
23,680
-1,096
| -4% | -$42.9K |
|
660
Nokia
NOK
$24.7B
| $923K | 0.01% |
269,921
-33,745
| -11% | -$115K |
|
661
Willis Towers Watson
WTW
$32.3B
| $921K | 0.01% |
3,820
-20,088
| -84% | -$4.85M |
|
662
HP
HPQ
$26.4B
| $920K | 0.01% |
30,565
-2,609
| -8% | -$78.5K |
|
663
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $917K | 0.01% |
27,732
-1,408
| -5% | -$46.5K |
|
664
Dana Inc
DAN
$2.71B
| $916K | 0.01% |
62,699
+7,499
| +14% | +$110K |
|
665
SPDR S&P Dividend ETF
SDY
$20.3B
| $915K | 0.01% |
7,320
+178
| +2% | +$22.2K |
|
666
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $912K | 0.01% |
19,030
-300
| -2% | -$14.4K |
|
667
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $903K | 0.01% |
30,232
-1,130
| -4% | -$33.8K |
|
668
Acadia Healthcare
ACHC
$2.04B
| $897K | 0.01% |
11,534
-2,280
| -17% | -$177K |
|
669
Teva Pharmaceuticals
TEVA
$22.7B
| $894K | 0.01% |
85,617
-5,990
| -7% | -$62.5K |
|
670
TELUS International
TIXT
$1.26B
| $889K | 0.01% |
103,874
+21,648
| +26% | +$185K |
|
671
US Global Jets ETF
JETS
$828M
| $871K | 0.01% |
45,757
-1,113
| -2% | -$21.2K |
|
|
ENV
672
DELISTED
ENVESTNET, INC.
ENV
| $869K | 0.01% |
17,540
+2,650
| +18% | +$131K |
|
673
iShares Russell Top 200 ETF
IWL
$1.82B
| $868K | 0.01% |
7,544
-558
| -7% | -$64.2K |
|
674
Jazz Pharmaceuticals
JAZZ
$7.71B
| $867K | 0.01% |
7,049
+4,226
| +150% | +$520K |
|
675
Matsons
MATX
$3.3B
| $864K | 0.01% |
7,887
+92
| +1% | +$10.1K |
|