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 | |
|---|---|---|---|---|---|---|
751
Diodes
DIOD
$2.44B
| $572K | 0.01% |
7,100
| – | – |
|
752
Veeva Systems
VEEV
$45B
| $570K | 0.01% |
2,963
+944
| +47% | +$182K |
|
|
LAR
753
Lithium Argentina AG
LAR
$513M
| $570K | 0.01% |
+90,208
| New | +$570K |
|
754
Henry Schein
HSIC
$8.17B
| $566K | 0.01% |
7,481
+59
| +0.8% | +$4.47K |
|
755
Sabre
SABR
$679M
| $566K | 0.01% |
128,537
-12,415
| -9% | -$54.6K |
|
756
Sony
SONY
$171B
| $564K | 0.01% |
29,770
-3,115
| -9% | -$59K |
|
757
Sprott Gold Miners ETF
SGDM
$542M
| $559K | 0.01% |
22,392
-108
| -0.5% | -$2.7K |
|
758
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $559K | 0.01% |
6,638
+2,088
| +46% | +$176K |
|
759
ServisFirst Bancshares
SFBS
$4.6B
| $558K | 0.01% |
8,380
-204
| -2% | -$13.6K |
|
760
MGM Resorts International
MGM
$9.79B
| $554K | 0.01% |
12,408
-135
| -1% | -$6.03K |
|
761
iShares MSCI Japan ETF
EWJ
$15.6B
| $553K | 0.01% |
8,618
-100
| -1% | -$6.41K |
|
762
First Trust Global Wind Energy ETF
FAN
$183M
| $550K | 0.01% |
33,351
+20
| +0.1% | +$330 |
|
763
Domino's
DPZ
$15.3B
| $546K | 0.01% |
1,325
-30
| -2% | -$12.4K |
|
764
Capital One
COF
$143B
| $545K | 0.01% |
4,160
-26,053
| -86% | -$3.42M |
|
765
DaVita
DVA
$9.46B
| $542K | 0.01% |
5,173
-669
| -11% | -$70.1K |
|
766
DocuSign
DOCU
$15.9B
| $540K | 0.01% |
9,076
-25,567
| -74% | -$1.52M |
|
767
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $538K | 0.01% |
10,625
-205
| -2% | -$10.4K |
|
|
QQQH
768
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $538K | 0.01% |
11,999
-790
| -6% | -$35.4K |
|
769
Vodafone
VOD
$28.1B
| $536K | 0.01% |
61,582
-6,271
| -9% | -$54.6K |
|
770
Global X Gold Explorers ETF NEW
GOEX
$91.8M
| $531K | 0.01% |
21,025
+7,600
| +57% | +$192K |
|
771
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $523K | ﹤0.01% |
3,862
| – | – |
|
772
Essential Utilities
WTRG
$10.6B
| $521K | ﹤0.01% |
13,941
+9,385
| +206% | +$351K |
|
773
RELX
RELX
$82.4B
| $518K | ﹤0.01% |
13,067
-70
| -0.5% | -$2.78K |
|
774
Gartner
IT
$17.6B
| $516K | ﹤0.01% |
1,144
+35
| +3% | +$15.8K |
|
775
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
| $515K | ﹤0.01% |
44,613
+5,859
| +15% | +$67.6K |
|