FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.39%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$459M
(+6.9%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,290
New
171
Increased
548
Reduced
644
Closed
116
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$25.1M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$17.2M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.3M |
| 4 |
Take-Two Interactive
TTWO
|
+$11M |
| 5 |
Clorox
CLX
|
+$10.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 2 |
iShares Silver Trust
SLV
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$15.4M |
| 4 |
Microsoft
MSFT
|
+$15M |
| 5 |
Oracle
ORCL
|
+$14.3M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 11.41% |
| 3 | Communication Services | 10.02% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Intuitive Surgical
ISRG
$164B
| $375K | 0.01% |
1,587
-372
| -19% | -$88K |
|
702
Eldorado Gold
EGO
$5.62B
| $375K | 0.01% |
35,712
-1,425
| -4% | -$15K |
|
703
Corteva
CTVA
$49.2B
| $374K | 0.01% |
12,990
-463
| -3% | -$13.3K |
|
|
PVLA
704
Palvella Therapeutics, Inc. Common Stock
PVLA
$659M
| $373K | 0.01% |
2,249
| – | – |
|
705
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $367K | 0.01% |
4,632
-264
| -5% | -$20.9K |
|
706
Automatic Data Processing
ADP
$121B
| $364K | 0.01% |
2,612
-71
| -3% | -$9.9K |
|
707
CyberArk
CYBR
$23.7B
| $362K | 0.01% |
3,497
-12,212
| -78% | -$1.26M |
|
708
Workday
WDAY
$60.7B
| $355K | 0.01% |
1,650
-93
| -5% | -$20K |
|
709
iShares Global Energy ETF
IXC
$1.85B
| $355K | 0.01% |
21,636
-353,826
| -94% | -$5.8M |
|
710
Smith & Nephew
SNN
$16.7B
| $353K | 0.01% |
9,017
-581
| -6% | -$22.7K |
|
711
CME Group
CME
$94.2B
| $349K | ﹤0.01% |
2,088
+1,410
| +208% | +$236K |
|
|
DOYU
712
DouYu International Holdings
DOYU
$242M
| $348K | ﹤0.01% |
2,636
+1
| +0% | +$132 |
|
713
Marriott International Class A Common Stock
MAR
$72.9B
| $346K | ﹤0.01% |
3,740
-996
| -21% | -$92.2K |
|
714
Park Hotels & Resorts
PK
$2.4B
| $345K | ﹤0.01% |
34,535
-70,611
| -67% | -$705K |
|
715
NexGen Energy
NXE
$4.52B
| $345K | ﹤0.01% |
198,941
| – | – |
|
716
AutoNation
AN
$8.53B
| $344K | ﹤0.01% |
6,490
+6,375
| +5,543% | +$337K |
|
717
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $343K | ﹤0.01% |
3,753
+2,102
| +127% | +$192K |
|
718
Hilton Grand Vacations
HGV
$4.08B
| $336K | ﹤0.01% |
16,043
+15,243
| +1,905% | +$320K |
|
719
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $335K | ﹤0.01% |
4,919
+2,322
| +89% | +$158K |
|
720
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $333K | ﹤0.01% |
8,134
+350
| +4% | +$14.3K |
|
721
China Yuchai International
CYD
$1.42B
| $331K | ﹤0.01% |
18,353
| – | – |
|
722
iShare MSCI Eurozone ETF
EZU
$7.97B
| $330K | ﹤0.01% |
8,691
-300
| -3% | -$11.4K |
|
723
iShares MSCI Japan ETF
EWJ
$15.8B
| $324K | ﹤0.01% |
5,493
+2,800
| +104% | +$165K |
|
724
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $323K | ﹤0.01% |
7,999
-51
| -0.6% | -$2.06K |
|
|
MOMO
725
Hello Group
MOMO
$1.2B
| $320K | ﹤0.01% |
23,247
-6,152
| -21% | -$84.7K |
|