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 | |
|---|---|---|---|---|---|---|
926
C.H. Robinson
CHRW
$15.5B
| $234K | ﹤0.01% |
2,714
| – | – |
|
927
Li Auto
LI
$24.7B
| $234K | ﹤0.01% |
6,262
+3,792
| +154% | +$142K |
|
|
X
928
DELISTED
US Steel
X
| $234K | ﹤0.01% |
4,800
-5,840
| -55% | -$284K |
|
929
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $233K | ﹤0.01% |
3,120
| – | – |
|
930
FirstEnergy
FE
$25.2B
| $233K | ﹤0.01% |
6,357
-4,059
| -39% | -$149K |
|
931
Molina Healthcare
MOH
$10.2B
| $232K | ﹤0.01% |
643
+21
| +3% | +$7.59K |
|
932
Equinox Gold
EQX
$8.58B
| $230K | ﹤0.01% |
47,205
-2,193
| -4% | -$10.7K |
|
933
Republic Services
RSG
$72.5B
| $228K | ﹤0.01% |
1,381
+225
| +19% | +$37.1K |
|
934
iShares US Utilities ETF
IDU
$1.6B
| $228K | ﹤0.01% |
2,855
+700
| +32% | +$55.8K |
|
935
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $227K | ﹤0.01% |
2,795
+2,680
| +2,330% | +$218K |
|
936
Axon Enterprise
AXON
$59B
| $223K | ﹤0.01% |
863
| – | – |
|
937
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $223K | ﹤0.01% |
5,370
+747
| +16% | +$31K |
|
938
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $222K | ﹤0.01% |
2,845
-167
| -6% | -$13K |
|
939
ICICI Bank
IBN
$114B
| $220K | ﹤0.01% |
9,240
-800
| -8% | -$19.1K |
|
940
Align Technology
ALGN
$9.85B
| $219K | ﹤0.01% |
801
| – | – |
|
941
Shoals Technologies Group
SHLS
$1.16B
| $219K | ﹤0.01% |
14,115
+100
| +0.7% | +$1.55K |
|
942
Crown Castle
CCI
$41.6B
| $219K | ﹤0.01% |
1,898
-451
| -19% | -$52K |
|
943
Waters Corp
WAT
$18B
| $216K | ﹤0.01% |
656
-249
| -28% | -$82K |
|
944
SolarEdge
SEDG
$1.75B
| $215K | ﹤0.01% |
2,295
-64
| -3% | -$5.99K |
|
945
iShares Asia 50 ETF
AIA
$995M
| $213K | ﹤0.01% |
3,674
-357
| -9% | -$20.7K |
|
946
EPAM Systems
EPAM
$8.79B
| $213K | ﹤0.01% |
715
-27
| -4% | -$8.03K |
|
947
Annaly Capital Management
NLY
$14.2B
| $212K | ﹤0.01% |
10,970
-456
| -4% | -$8.83K |
|
948
Cheesecake Factory
CAKE
$2.9B
| $210K | ﹤0.01% |
6,000
| – | – |
|
949
iShares Global Utilities ETF
JXI
$215M
| $206K | ﹤0.01% |
3,522
+1,027
| +41% | +$60K |
|
950
Quest Diagnostics
DGX
$20.5B
| $206K | ﹤0.01% |
1,493
-586
| -28% | -$80.8K |
|