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 | |
|---|---|---|---|---|---|---|
701
Kemper
KMPR
$3.32B
| $757K | 0.01% |
15,544
-1,370
| -8% | -$66.7K |
|
702
Korn Ferry
KFY
$3.81B
| $756K | 0.01% |
12,740
-2,020
| -14% | -$120K |
|
703
Parker-Hannifin
PH
$96.9B
| $755K | 0.01% |
1,638
-230
| -12% | -$106K |
|
704
Wayfair
W
$11.3B
| $749K | 0.01% |
12,139
-32
| -0.3% | -$1.97K |
|
705
Bankunited
BKU
$2.9B
| $748K | 0.01% |
23,071
| – | – |
|
706
US Foods
USFD
$17.5B
| $745K | 0.01% |
16,407
+417
| +3% | +$18.9K |
|
707
Arch Capital
ACGL
$33.8B
| $740K | 0.01% |
9,968
+6,734
| +208% | +$500K |
|
708
B2Gold
BTG
$5.74B
| $739K | 0.01% |
234,018
-18,970
| -7% | -$59.9K |
|
709
First Solar
FSLR
$21.9B
| $735K | 0.01% |
4,265
-129
| -3% | -$22.2K |
|
710
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $729K | 0.01% |
25,562
-787
| -3% | -$22.4K |
|
711
Verisk Analytics
VRSK
$36.7B
| $724K | 0.01% |
3,030
-15
| -0.5% | -$3.58K |
|
712
iShares Europe ETF
IEV
$2.32B
| $718K | 0.01% |
13,590
| – | – |
|
713
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $718K | 0.01% |
7,249
-642
| -8% | -$63.6K |
|
714
Molson Coors Class B
TAP
$9.7B
| $715K | 0.01% |
11,681
-725
| -6% | -$44.4K |
|
715
Brown-Forman Class B
BF.B
$12.9B
| $714K | 0.01% |
12,507
-199
| -2% | -$11.4K |
|
716
Viatris
VTRS
$11.9B
| $713K | 0.01% |
65,857
-1,464
| -2% | -$15.9K |
|
717
Western Union
WU
$2.73B
| $713K | 0.01% |
59,819
-4,044
| -6% | -$48.2K |
|
718
Pediatrix Medical
MD
$1.44B
| $704K | 0.01% |
75,691
| – | – |
|
719
Norwegian Cruise Line
NCLH
$11.5B
| $698K | 0.01% |
34,834
-5,516
| -14% | -$111K |
|
720
Devon Energy
DVN
$22.5B
| $697K | 0.01% |
15,380
-19,008
| -55% | -$861K |
|
721
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $683K | 0.01% |
12,833
+852
| +7% | +$45.3K |
|
722
Medical Properties Trust
MPW
$2.77B
| $678K | 0.01% |
138,148
-112,333
| -45% | -$552K |
|
723
Installed Building Products
IBP
$7.21B
| $670K | 0.01% |
3,667
-140
| -4% | -$25.6K |
|
724
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $660K | 0.01% |
6,932
-142
| -2% | -$13.5K |
|
725
Owens Corning
OC
$12.8B
| $657K | 0.01% |
4,430
-75
| -2% | -$11.1K |
|