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 | |
|---|---|---|---|---|---|---|
676
United Airlines
UAL
$34.8B
| $839K | 0.01% |
20,341
-7,261
| -26% | -$300K |
|
677
TotalEnergies
TTE
$136B
| $838K | 0.01% |
12,437
-841
| -6% | -$56.7K |
|
678
VanEck Semiconductor ETF
SMH
$28.4B
| $837K | 0.01% |
4,789
+3,507
| +274% | +$613K |
|
679
Globe Life
GL
$11.3B
| $837K | 0.01% |
6,875
+5,974
| +663% | +$727K |
|
680
JFrog
FROG
$5.8B
| $836K | 0.01% |
24,161
-5,986
| -20% | -$207K |
|
681
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $834K | 0.01% |
10,825
+395
| +4% | +$30.4K |
|
682
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $831K | 0.01% |
11,544
-522
| -4% | -$37.6K |
|
|
EU
683
enCore Energy
EU
$438M
| $831K | 0.01% |
213,127
+5,067
| +2% | +$19.8K |
|
684
Clean Energy Fuels
CLNE
$561M
| $831K | 0.01% |
216,886
-76,955
| -26% | -$295K |
|
685
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $819K | 0.01% |
13,063
-520
| -4% | -$32.6K |
|
686
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $814K | 0.01% |
7,893
| – | – |
|
687
Ares Capital
ARCC
$15.8B
| $811K | 0.01% |
40,505
| – | – |
|
|
GATO
688
DELISTED
Gatos Silver, Inc.
GATO
| $799K | 0.01% |
125,150
-6,000
| -5% | -$38.3K |
|
689
Rayonier
RYN
$4.04B
| $798K | 0.01% |
25,107
| – | – |
|
690
Universal Health Services
UHS
$11.8B
| $795K | 0.01% |
5,216
+69
| +1% | +$10.5K |
|
691
American International
AIG
$43.2B
| $794K | 0.01% |
11,725
-240
| -2% | -$16.3K |
|
692
CrowdStrike
CRWD
$107B
| $791K | 0.01% |
3,100
+141
| +5% | +$36K |
|
693
Hain Celestial
HAIN
$176M
| $788K | 0.01% |
71,966
| – | – |
|
694
iShares Silver Trust
SLV
$20.2B
| $788K | 0.01% |
36,162
+2,650
| +8% | +$57.7K |
|
695
Verint Systems
VRNT
$1.23B
| $778K | 0.01% |
28,784
-4,700
| -14% | -$127K |
|
|
NMG
696
Nouveau Monde Graphite
NMG
$296M
| $778K | 0.01% |
305,823
+93,702
| +44% | +$238K |
|
697
Hanover Insurance
THG
$6.37B
| $776K | 0.01% |
6,389
-1,820
| -22% | -$221K |
|
698
Equinix
EQIX
$76.4B
| $770K | 0.01% |
956
-1,963
| -67% | -$1.58M |
|
699
Kratos Defense & Security Solutions
KTOS
$11.1B
| $767K | 0.01% |
37,815
+670
| +2% | +$13.6K |
|
700
McCormick & Company Non-Voting
MKC
$18.4B
| $757K | 0.01% |
11,066
-805
| -7% | -$55.1K |
|