FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.39%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$459M
(+6.9%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,290
New
171
Increased
548
Reduced
644
Closed
116
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$25.1M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$17.2M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$13.3M |
| 4 |
Take-Two Interactive
TTWO
|
+$11M |
| 5 |
Clorox
CLX
|
+$10.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 2 |
iShares Silver Trust
SLV
|
+$19.1M |
| 3 |
Apple
AAPL
|
+$15.4M |
| 4 |
Microsoft
MSFT
|
+$15M |
| 5 |
Oracle
ORCL
|
+$14.3M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 11.41% |
| 3 | Communication Services | 10.02% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ciena
CIEN
$18.7B
| $148K | ﹤0.01% |
3,731
+500
| +15% | +$19.8K |
|
877
PVH
PVH
$3.95B
| $146K | ﹤0.01% |
+2,450
| New | +$146K |
|
878
Parker-Hannifin
PH
$97.5B
| $146K | ﹤0.01% |
722
-256
| -26% | -$51.8K |
|
879
iShares US Real Estate ETF
IYR
$3.66B
| $145K | ﹤0.01% |
1,811
-18
| -1% | -$1.44K |
|
880
Fastly
FSLY
$1.16B
| $144K | ﹤0.01% |
1,534
+1,084
| +241% | +$102K |
|
881
L3Harris
LHX
$52.5B
| $144K | ﹤0.01% |
846
+47
| +6% | +$7.98K |
|
882
Ulta Beauty
ULTA
$23.4B
| $141K | ﹤0.01% |
628
-5,976
| -90% | -$1.34M |
|
883
Arbor Realty Trust
ABR
$2.29B
| $141K | ﹤0.01% |
12,260
+10,960
| +843% | +$126K |
|
884
Amplify Cybersecurity ETF
HACK
$2.34B
| $140K | ﹤0.01% |
3,000
-1,528
| -34% | -$71.1K |
|
885
Fortive
FTV
$16.8B
| $139K | ﹤0.01% |
2,181
+164
| +8% | +$10.5K |
|
886
International Flavors & Fragrances
IFF
$17B
| $137K | ﹤0.01% |
1,118
-25
| -2% | -$3.06K |
|
887
Global X Uranium ETF
URA
$4.35B
| $137K | ﹤0.01% |
12,300
| – | – |
|
888
First Majestic Silver
AG
$5.08B
| $137K | ﹤0.01% |
14,437
+1,820
| +14% | +$17.2K |
|
889
HSBC
HSBC
$239B
| $136K | ﹤0.01% |
6,922
-949
| -12% | -$18.6K |
|
|
FLG
890
Flagstar Financial, Inc.
FLG
$5.3B
| $135K | ﹤0.01% |
5,458
+421
| +8% | +$10.4K |
|
891
CarMax
KMX
$9.19B
| $135K | ﹤0.01% |
1,472
+402
| +38% | +$36.9K |
|
|
PARA
892
DELISTED
Paramount Global Class B
PARA
| $134K | ﹤0.01% |
4,788
+1,500
| +46% | +$42K |
|
|
SIXG
893
Defiance Connective Technologies ETF
SIXG
$663M
| $134K | ﹤0.01% |
4,696
+1,886
| +67% | +$53.7K |
|
894
Sonos
SONO
$1.83B
| $134K | ﹤0.01% |
8,800
+7,500
| +577% | +$114K |
|
|
LAC
895
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $133K | ﹤0.01% |
11,700
-9,444
| -45% | -$107K |
|
896
Sunoco
SUN
$6.9B
| $133K | ﹤0.01% |
5,440
+700
| +15% | +$17.1K |
|
897
QuidelOrtho
QDEL
$2.03B
| $132K | ﹤0.01% |
600
+560
| +1,400% | +$123K |
|
898
Roku
ROKU
$14.2B
| $130K | ﹤0.01% |
688
-385
| -36% | -$72.7K |
|
|
IMV
899
DELISTED
IMV Inc. Common Shares
IMV
| $127K | ﹤0.01% |
2,855
-12,608
| -82% | -$562K |
|
|
GSV
900
DELISTED
Gold Standard Ventures Corp.
GSV
| $127K | ﹤0.01% |
162,600
-3,000
| -2% | -$2.34K |
|