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 | |
|---|---|---|---|---|---|---|
801
Enovix
ENVX
$1.99B
| $444K | ﹤0.01% |
40,566
+1,057
| +3% | +$11.6K |
|
802
Equitable Holdings
EQH
$15.8B
| $444K | ﹤0.01% |
13,326
| – | – |
|
803
Quanta Services
PWR
$58.1B
| $443K | ﹤0.01% |
2,054
-53
| -3% | -$11.4K |
|
804
Caesarstone
CSTE
$50.5M
| $436K | ﹤0.01% |
116,642
-6,400
| -5% | -$23.9K |
|
805
Recursion Pharmaceuticals
RXRX
$1.98B
| $435K | ﹤0.01% |
44,100
| – | – |
|
806
British American Tobacco
BTI
$123B
| $435K | ﹤0.01% |
14,841
-3,238
| -18% | -$94.8K |
|
807
Aaon
AAON
$6.93B
| $433K | ﹤0.01% |
5,867
+5,800
| +8,657% | +$428K |
|
808
McEwen Inc.
MUX
$742M
| $433K | ﹤0.01% |
60,458
-3,414
| -5% | -$24.4K |
|
809
Wabtec
WAB
$32.4B
| $428K | ﹤0.01% |
3,376
-1,023
| -23% | -$130K |
|
810
A.O. Smith
AOS
$10.2B
| $426K | ﹤0.01% |
5,173
-9
| -0.2% | -$742 |
|
811
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $424K | ﹤0.01% |
2,370
-315
| -12% | -$56.3K |
|
812
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
| $422K | ﹤0.01% |
4,613
+118
| +3% | +$10.8K |
|
813
GoDaddy
GDDY
$20.1B
| $419K | ﹤0.01% |
3,943
+22
| +0.6% | +$2.34K |
|
814
STAAR Surgical
STAA
$1.37B
| $418K | ﹤0.01% |
13,399
-100
| -0.7% | -$3.12K |
|
815
Ally Financial
ALLY
$12.7B
| $416K | ﹤0.01% |
11,911
-49,616
| -81% | -$1.73M |
|
|
NGD
816
New Gold Inc
NGD
$5.14B
| $415K | ﹤0.01% |
286,815
+19,000
| +7% | +$27.5K |
|
817
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $413K | ﹤0.01% |
2,633
-31
| -1% | -$4.86K |
|
818
Evercore
EVR
$12.8B
| $411K | ﹤0.01% |
+2,400
| New | +$411K |
|
819
ArcelorMittal
MT
$26.2B
| $409K | ﹤0.01% |
14,421
-50
| -0.3% | -$1.42K |
|
820
iShares Global Infrastructure ETF
IGF
$8.12B
| $408K | ﹤0.01% |
8,678
-183
| -2% | -$8.61K |
|
821
Park Hotels & Resorts
PK
$2.36B
| $408K | ﹤0.01% |
26,683
-1,663
| -6% | -$25.4K |
|
822
Zscaler
ZS
$43.4B
| $408K | ﹤0.01% |
1,842
-71
| -4% | -$15.7K |
|
823
BlackBerry
BB
$2.25B
| $407K | ﹤0.01% |
114,694
-27,890
| -20% | -$99K |
|
824
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $407K | ﹤0.01% |
+12,000
| New | +$407K |
|
825
Williams Companies
WMB
$71.8B
| $405K | ﹤0.01% |
11,621
| – | – |
|