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 | |
|---|---|---|---|---|---|---|
776
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $513K | ﹤0.01% |
12,245
-975
| -7% | -$40.9K |
|
777
Digi International
DGII
$1.27B
| $510K | ﹤0.01% |
19,600
-3,000
| -13% | -$78K |
|
778
Delta Air Lines
DAL
$40.1B
| $507K | ﹤0.01% |
12,607
+1,670
| +15% | +$67.2K |
|
779
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $501K | ﹤0.01% |
2,960
| – | – |
|
780
DuPont de Nemours
DD
$31.9B
| $498K | ﹤0.01% |
6,472
-360
| -5% | -$27.7K |
|
781
Ferrari
RACE
$84.4B
| $495K | ﹤0.01% |
1,463
-80
| -5% | -$27.1K |
|
782
Reliance Steel & Aluminium
RS
$15.4B
| $494K | ﹤0.01% |
1,765
-518
| -23% | -$145K |
|
783
XPeng
XPEV
$19.1B
| $491K | ﹤0.01% |
33,676
-15,357
| -31% | -$224K |
|
784
Etsy
ETSY
$5.73B
| $490K | ﹤0.01% |
6,046
-71
| -1% | -$5.76K |
|
785
Omnicell
OMCL
$1.46B
| $490K | ﹤0.01% |
13,020
| – | – |
|
786
Gates Industrial
GTES
$6.52B
| $484K | ﹤0.01% |
+36,030
| New | +$484K |
|
787
Halliburton
HAL
$19.3B
| $475K | ﹤0.01% |
13,132
-295
| -2% | -$10.7K |
|
|
ELQD
788
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $474K | ﹤0.01% |
5,706
+899
| +19% | +$74.7K |
|
789
Shell
SHEL
$211B
| $472K | ﹤0.01% |
7,177
+293
| +4% | +$19.3K |
|
790
Cimpress
CMPR
$1.44B
| $468K | ﹤0.01% |
5,843
| – | – |
|
791
Smith & Nephew
SNN
$16.5B
| $465K | ﹤0.01% |
17,050
+1,214
| +8% | +$33.1K |
|
792
Skyworks Solutions
SWKS
$10.9B
| $461K | ﹤0.01% |
4,104
+581
| +16% | +$65.3K |
|
793
ProShares Ultra Dow30
DDM
$441M
| $460K | ﹤0.01% |
5,810
| – | – |
|
794
iShares MSCI Mexico ETF
EWW
$1.86B
| $453K | ﹤0.01% |
6,679
-385
| -5% | -$26.1K |
|
795
iShares TIPS Bond ETF
TIP
$14B
| $453K | ﹤0.01% |
4,214
-920
| -18% | -$98.9K |
|
796
Rivian
RIVN
$16.9B
| $450K | ﹤0.01% |
19,173
+479
| +3% | +$11.2K |
|
797
HubSpot
HUBS
$25.8B
| $447K | ﹤0.01% |
770
-919
| -54% | -$534K |
|
798
Global X Cybersecurity ETF
BUG
$1.12B
| $446K | ﹤0.01% |
15,233
+2,708
| +22% | +$79.4K |
|
799
Idexx Laboratories
IDXX
$51B
| $446K | ﹤0.01% |
803
-214
| -21% | -$119K |
|
800
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $445K | ﹤0.01% |
8,020
-4,940
| -38% | -$274K |
|