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 | |
|---|---|---|---|---|---|---|
726
Skechers
SKX
$9.5B
| $656K | 0.01% |
10,518
+702
| +7% | +$43.8K |
|
727
Fastenal
FAST
$55.1B
| $655K | 0.01% |
20,222
-1,506
| -7% | -$48.8K |
|
728
Lincoln Electric
LECO
$13.4B
| $652K | 0.01% |
3,000
| – | – |
|
729
W.R. Berkley
WRB
$27.4B
| $644K | 0.01% |
13,667
+11,306
| +479% | +$533K |
|
730
Titan Machinery
TITN
$464M
| $642K | 0.01% |
22,218
-17,200
| -44% | -$497K |
|
731
iShares Core Conservative Allocation ETF
AOK
$636M
| $641K | 0.01% |
17,733
-754
| -4% | -$27.3K |
|
732
Chipotle Mexican Grill
CMG
$51.9B
| $640K | 0.01% |
14,000
+5,250
| +60% | +$240K |
|
733
Vale
VALE
$44.8B
| $627K | 0.01% |
39,520
-8,800
| -18% | -$140K |
|
734
Gentherm
THRM
$1.07B
| $625K | 0.01% |
11,940
| – | – |
|
735
CarMax
KMX
$8.88B
| $625K | 0.01% |
8,142
+270
| +3% | +$20.7K |
|
736
Eldorado Gold
EGO
$5.45B
| $624K | 0.01% |
48,138
+25,861
| +116% | +$335K |
|
737
Invesco Water Resources ETF
PHO
$2.2B
| $621K | 0.01% |
10,203
-75
| -0.7% | -$4.57K |
|
738
Ameriprise Financial
AMP
$46.4B
| $621K | 0.01% |
1,634
| – | – |
|
739
Global X Uranium ETF
URA
$4.31B
| $618K | 0.01% |
22,323
+2,007
| +10% | +$55.6K |
|
740
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $611K | 0.01% |
6,501
+441
| +7% | +$41.4K |
|
741
BHP
BHP
$135B
| $610K | 0.01% |
8,927
-417
| -4% | -$28.5K |
|
742
Dropbox
DBX
$8.29B
| $607K | 0.01% |
20,607
| – | – |
|
743
Coinbase
COIN
$81B
| $603K | 0.01% |
3,468
-540
| -13% | -$93.9K |
|
744
Ecolab
ECL
$76.3B
| $590K | 0.01% |
2,977
-23
| -0.8% | -$4.56K |
|
745
iShares Global Industrials ETF
EXI
$1.01B
| $590K | 0.01% |
4,627
-1,141
| -20% | -$145K |
|
746
Trex
TREX
$6.43B
| $588K | 0.01% |
7,097
+8
| +0.1% | +$662 |
|
747
Ball Corp
BALL
$13.6B
| $587K | 0.01% |
10,207
+7
| +0.1% | +$403 |
|
748
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $586K | 0.01% |
12,247
| – | – |
|
749
Southern Copper
SCCO
$82.9B
| $582K | 0.01% |
7,104
+383
| +6% | +$31.4K |
|
750
Casella Waste Systems
CWST
$5.81B
| $573K | 0.01% |
+6,700
| New | +$573K |
|