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 | |
|---|---|---|---|---|---|---|
851
Invesco S&P Global Water Index ETF
CGW
$997M
| $352K | ﹤0.01% |
6,642
-4,175
| -39% | -$221K |
|
852
Cleveland-Cliffs
CLF
$5.62B
| $343K | ﹤0.01% |
16,788
-600
| -3% | -$12.3K |
|
853
Atlassian
TEAM
$45.7B
| $341K | ﹤0.01% |
1,435
-5
| -0.3% | -$1.19K |
|
854
Rockwell Automation
ROK
$38.2B
| $341K | ﹤0.01% |
1,098
-9
| -0.8% | -$2.79K |
|
855
Philips
PHG
$26.9B
| $341K | ﹤0.01% |
15,739
+312
| +2% | +$6.75K |
|
856
iShares Core High Dividend ETF
HDV
$11.6B
| $339K | ﹤0.01% |
3,322
-175
| -5% | -$17.8K |
|
857
Lennox International
LII
$19.6B
| $338K | ﹤0.01% |
755
+10
| +1% | +$4.48K |
|
858
Discipline Fund ETF
DSCF
$55.9M
| $334K | ﹤0.01% |
14,955
+13,210
| +757% | +$295K |
|
859
iShares MSCI ACWI ETF
ACWI
$22.3B
| $330K | ﹤0.01% |
3,238
-61,061
| -95% | -$6.21M |
|
|
PDS
860
Precision Drilling
PDS
$759M
| $325K | ﹤0.01% |
5,996
| – | – |
|
861
Allegion
ALLE
$14.6B
| $324K | ﹤0.01% |
2,558
+65
| +3% | +$8.24K |
|
862
IAMGOLD
IAG
$6.27B
| $324K | ﹤0.01% |
127,937
-17,814
| -12% | -$45K |
|
|
SILV
863
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $323K | ﹤0.01% |
49,205
+3,800
| +8% | +$24.9K |
|
864
Fortive
FTV
$16.2B
| $321K | ﹤0.01% |
4,364
| – | – |
|
865
Kinder Morgan
KMI
$60.8B
| $318K | ﹤0.01% |
18,013
-802
| -4% | -$14.1K |
|
866
NVR
NVR
$23B
| $315K | ﹤0.01% |
45
| – | – |
|
867
Principal Financial Group
PFG
$17.8B
| $315K | ﹤0.01% |
4,000
-300
| -7% | -$23.6K |
|
868
The Mosaic Company
MOS
$10.6B
| $315K | ﹤0.01% |
8,807
-720
| -8% | -$25.7K |
|
869
iShares Gold Trust
IAU
$53.5B
| $315K | ﹤0.01% |
8,058
-687
| -8% | -$26.8K |
|
870
Raymond James Financial
RJF
$33.2B
| $313K | ﹤0.01% |
2,805
| – | – |
|
871
Carlisle Companies
CSL
$16.2B
| $308K | ﹤0.01% |
986
| – | – |
|
872
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $307K | ﹤0.01% |
4,643
| – | – |
|
873
Western Digital
WDC
$33B
| $307K | ﹤0.01% |
7,750
+32
| +0.4% | +$1.27K |
|
874
Air Products & Chemicals
APD
$64B
| $305K | ﹤0.01% |
1,114
-13,748
| -93% | -$3.76M |
|
875
iShares MSCI EAFE Value ETF
EFV
$28B
| $302K | ﹤0.01% |
5,803
| – | – |
|