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 | |
|---|---|---|---|---|---|---|
876
American Airlines Group
AAL
$8.46B
| $300K | ﹤0.01% |
21,866
-3,338
| -13% | -$45.9K |
|
877
Allstate
ALL
$52.7B
| $299K | ﹤0.01% |
2,139
-100
| -4% | -$14K |
|
878
PNC Financial Services
PNC
$79.5B
| $299K | ﹤0.01% |
1,931
-640
| -25% | -$99.1K |
|
879
CME Group
CME
$93.7B
| $297K | ﹤0.01% |
1,412
+358
| +34% | +$75.4K |
|
880
Masco
MAS
$15.3B
| $297K | ﹤0.01% |
4,433
| – | – |
|
881
iShares Core US Aggregate Bond ETF
AGG
$132B
| $294K | ﹤0.01% |
2,962
-389
| -12% | -$38.6K |
|
882
Roblox
RBLX
$92.1B
| $293K | ﹤0.01% |
6,417
-12,350
| -66% | -$565K |
|
883
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $292K | ﹤0.01% |
5,250
| – | – |
|
884
State Street
STT
$31.4B
| $291K | ﹤0.01% |
3,754
+800
| +27% | +$62K |
|
885
iShares MSCI Germany ETF
EWG
$2.38B
| $290K | ﹤0.01% |
9,751
-281
| -3% | -$8.34K |
|
886
Monolithic Power Systems
MPWR
$41B
| $288K | ﹤0.01% |
456
-69
| -13% | -$43.5K |
|
887
Sprott Uranium Miners ETF
URNM
$1.76B
| $288K | ﹤0.01% |
5,950
-350
| -6% | -$16.9K |
|
888
NovoCure
NVCR
$1.37B
| $284K | ﹤0.01% |
18,995
+120
| +0.6% | +$1.79K |
|
889
Savers
SVV
$1.97B
| $283K | ﹤0.01% |
16,300
| – | – |
|
890
iShares US Industrials ETF
IYJ
$1.67B
| $280K | ﹤0.01% |
2,450
| – | – |
|
891
AB InBev
BUD
$115B
| $279K | ﹤0.01% |
4,318
-805
| -16% | -$52K |
|
892
Invesco International Dividend Achievers ETF
PID
$864M
| $277K | ﹤0.01% |
15,029
| – | – |
|
893
Aecom
ACM
$16.6B
| $275K | ﹤0.01% |
2,970
+60
| +2% | +$5.55K |
|
|
BSCO
894
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $274K | ﹤0.01% |
13,138
+5,975
| +83% | +$125K |
|
895
C3.ai
AI
$2.15B
| $273K | ﹤0.01% |
9,494
+1,150
| +14% | +$33K |
|
896
Liberty Global Class C
LBTYK
$3.99B
| $272K | ﹤0.01% |
14,606
| – | – |
|
897
Celestica
CLS
$29.1B
| $272K | ﹤0.01% |
9,289
-3,090
| -25% | -$90.4K |
|
898
Jacobs Solutions
J
$17.3B
| $270K | ﹤0.01% |
2,518
+50
| +2% | +$5.37K |
|
899
Clorox
CLX
$15.1B
| $270K | ﹤0.01% |
1,891
| – | – |
|
900
Ambev
ABEV
$35.2B
| $269K | ﹤0.01% |
96,214
| – | – |
|