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 | |
|---|---|---|---|---|---|---|
826
Perion Network
PERI
$415M
| $403K | ﹤0.01% |
13,062
-11,626
| -47% | -$359K |
|
|
HIVE
827
HIVE Digital Technologies
HIVE
$716M
| $401K | ﹤0.01% |
88,746
+7,000
| +9% | +$31.6K |
|
828
Alamos Gold
AGI
$13.9B
| $401K | ﹤0.01% |
29,785
-15,172
| -34% | -$204K |
|
829
iShares Russell 2000 Value ETF
IWN
$11.8B
| $400K | ﹤0.01% |
2,577
+417
| +19% | +$64.8K |
|
830
BioMarin Pharmaceuticals
BMRN
$10.5B
| $400K | ﹤0.01% |
4,150
-1,791
| -30% | -$173K |
|
831
Prudential Financial
PRU
$37.2B
| $396K | ﹤0.01% |
3,816
-97
| -2% | -$10.1K |
|
832
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $389K | ﹤0.01% |
4,384
+2,306
| +111% | +$205K |
|
833
iShares Global Financials ETF
IXG
$576M
| $389K | ﹤0.01% |
4,947
-170
| -3% | -$13.4K |
|
834
Qorvo
QRVO
$8.26B
| $387K | ﹤0.01% |
3,436
| – | – |
|
|
SIXG
835
Defiance Connective Technologies ETF
SIXG
$660M
| $384K | ﹤0.01% |
10,719
-5,012
| -32% | -$180K |
|
836
Deckers Outdoor
DECK
$16.9B
| $383K | ﹤0.01% |
3,438
-126
| -4% | -$14K |
|
837
BP
BP
$89.5B
| $381K | ﹤0.01% |
10,771
-3,162
| -23% | -$112K |
|
838
Tilray
TLRY
$1.2B
| $380K | ﹤0.01% |
164,580
-1,463
| -0.9% | -$3.38K |
|
839
Mettler-Toledo International
MTD
$25.8B
| $377K | ﹤0.01% |
311
-3
| -1% | -$3.64K |
|
840
EOG Resources
EOG
$65.7B
| $375K | ﹤0.01% |
3,099
-261
| -8% | -$31.6K |
|
|
WRK
841
DELISTED
WestRock Company
WRK
| $371K | ﹤0.01% |
8,938
-1,060
| -11% | -$44K |
|
842
Fortuna Silver Mines
FSM
$2.42B
| $368K | ﹤0.01% |
95,333
+18,000
| +23% | +$69.5K |
|
843
Microchip Technology
MCHP
$34.9B
| $367K | ﹤0.01% |
4,066
+102
| +3% | +$9.2K |
|
|
URG
844
Ur-Energy
URG
$547M
| $366K | ﹤0.01% |
242,169
+5,920
| +3% | +$8.95K |
|
845
iShares Dow Jones US ETF
IYY
$2.61B
| $359K | ﹤0.01% |
3,079
-55
| -2% | -$6.41K |
|
846
Petrobras
PBR
$82.2B
| $359K | ﹤0.01% |
22,450
+3,900
| +21% | +$62.3K |
|
847
iShares China Large-Cap ETF
FXI
$6.79B
| $356K | ﹤0.01% |
14,823
+1,103
| +8% | +$26.5K |
|
848
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $354K | ﹤0.01% |
4,149
| – | – |
|
849
eBay
EBAY
$41.7B
| $353K | ﹤0.01% |
8,084
-811
| -9% | -$35.4K |
|
850
Allison Transmission
ALSN
$7.41B
| $352K | ﹤0.01% |
6,058
+156
| +3% | +$9.07K |
|