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 | |
|---|---|---|---|---|---|---|
901
Loews
L
$20.2B
| $267K | ﹤0.01% |
3,837
-25,427
| -87% | -$1.77M |
|
902
Super Micro Computer
SMCI
$26.1B
| $265K | ﹤0.01% |
9,320
+5,950
| +177% | +$169K |
|
|
BITF
903
Bitfarms
BITF
$1.12B
| $262K | ﹤0.01% |
90,465
-6,125
| -6% | -$17.8K |
|
904
Murphy USA
MUSA
$7.54B
| $260K | ﹤0.01% |
728
+62
| +9% | +$22.1K |
|
905
Nu Holdings
NU
$75.9B
| $258K | ﹤0.01% |
31,027
+30,827
| +15,414% | +$257K |
|
906
MongoDB
MDB
$27.1B
| $256K | ﹤0.01% |
627
+25
| +4% | +$10.2K |
|
907
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $255K | ﹤0.01% |
7,409
+6,079
| +457% | +$209K |
|
908
Manhattan Associates
MANH
$13B
| $255K | ﹤0.01% |
1,184
| – | – |
|
909
Mattel
MAT
$5.76B
| $254K | ﹤0.01% |
13,467
-600
| -4% | -$11.3K |
|
910
iShares Global Comm Services ETF
IXP
$619M
| $254K | ﹤0.01% |
3,406
-35
| -1% | -$2.61K |
|
911
Arm
ARM
$166B
| $253K | ﹤0.01% |
3,361
+3,055
| +998% | +$230K |
|
912
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $251K | ﹤0.01% |
3,968
+965
| +32% | +$61.1K |
|
913
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $250K | ﹤0.01% |
3,086
+1,106
| +56% | +$89.7K |
|
914
Take-Two Interactive
TTWO
$45.7B
| $248K | ﹤0.01% |
1,542
+99
| +7% | +$15.9K |
|
|
BBU
915
Brookfield Business Partners
BBU
$2.45B
| $246K | ﹤0.01% |
12,007
-1,537
| -11% | -$31.5K |
|
916
Old Dominion Freight Line
ODFL
$31.6B
| $245K | ﹤0.01% |
1,210
-80
| -6% | -$16.2K |
|
917
First Majestic Silver
AG
$4.88B
| $244K | ﹤0.01% |
39,932
-1,910
| -5% | -$11.7K |
|
918
Constellation Energy
CEG
$99.9B
| $244K | ﹤0.01% |
2,088
-425
| -17% | -$49.7K |
|
919
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $244K | ﹤0.01% |
2,400
-510
| -18% | -$51.9K |
|
920
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $244K | ﹤0.01% |
3,135
| – | – |
|
921
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $243K | ﹤0.01% |
7,593
| – | – |
|
922
Truist Financial
TFC
$58.4B
| $243K | ﹤0.01% |
6,579
+1,400
| +27% | +$51.7K |
|
923
Fox Class A
FOXA
$28.3B
| $242K | ﹤0.01% |
8,147
| – | – |
|
|
SPLK
924
DELISTED
Splunk Inc
SPLK
| $241K | ﹤0.01% |
1,580
-1,205
| -43% | -$184K |
|
925
Alcon
ALC
$39.1B
| $239K | ﹤0.01% |
3,058
-288
| -9% | -$22.5K |
|