FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-14.6%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.98B
AUM Growth
-$1.37B
(-13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
2,638
New
84
Increased
747
Reduced
565
Closed
95
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$66.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$33.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$33.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30.3M |
| 5 |
TFI International
TFII
|
+$21.5M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$41M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$32.8M |
| 3 |
Suncor Energy
SU
|
+$29.9M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$25.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$24.2M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Technology | 12.05% |
| 3 | Communication Services | 8.94% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Assurant
AIZ
$10.6B
| $259K | ﹤0.01% |
1,497
+744
| +99% | +$129K |
|
|
ZTEK
952
Zentek
ZTEK
$97.4M
| $259K | ﹤0.01% |
143,543
-1,100
| -0.8% | -$1.98K |
|
953
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.63B
| $257K | ﹤0.01% |
14,164
-7,205
| -34% | -$131K |
|
954
NovaGold Resources
NG
$2.8B
| $257K | ﹤0.01% |
53,757
| – | – |
|
955
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $257K | ﹤0.01% |
4,692
-435
| -8% | -$23.8K |
|
956
Carvana
CVNA
$48.8B
| $256K | ﹤0.01% |
11,333
+1,030
| +10% | +$23.3K |
|
|
HIVE
957
HIVE Digital Technologies
HIVE
$806M
| $256K | ﹤0.01% |
86,125
-19,701
| -19% | -$58.5K |
|
958
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $255K | ﹤0.01% |
11,706
| – | – |
|
|
CMRC
959
Commerce.com, Inc. Series 1 Common Stock
CMRC
$366M
| $255K | ﹤0.01% |
15,733
+346
| +2% | +$5.61K |
|
960
Beyond Meat
BYND
$198M
| $255K | ﹤0.01% |
10,632
+969
| +10% | +$23.2K |
|
961
Vornado Realty Trust
VNO
$7.95B
| $252K | ﹤0.01% |
8,810
+7,327
| +494% | +$209K |
|
962
Fidelity National Financial
FNF
$16.4B
| $252K | ﹤0.01% |
7,079
+5,408
| +324% | +$192K |
|
963
Ecolab
ECL
$76.9B
| $251K | ﹤0.01% |
1,632
+240
| +17% | +$36.9K |
|
964
Invesco International Dividend Achievers ETF
PID
$868M
| $251K | ﹤0.01% |
14,649
| – | – |
|
965
Snap-on
SNA
$17.1B
| $250K | ﹤0.01% |
1,270
-19
| -1% | -$3.74K |
|
966
VanEck Semiconductor ETF
SMH
$28.8B
| $247K | ﹤0.01% |
2,424
+32
| +1% | +$3.26K |
|
967
Alexandria Real Estate Equities
ARE
$14.5B
| $247K | ﹤0.01% |
1,701
+900
| +112% | +$131K |
|
968
Corpay
CPAY
$21.9B
| $246K | ﹤0.01% |
1,171
+230
| +24% | +$48.3K |
|
969
BorgWarner
BWA
$9.51B
| $246K | ﹤0.01% |
8,373
-16,901
| -67% | -$496K |
|
|
SPWR
970
DELISTED
SunPower Corporation Common Stock
SPWR
| $245K | ﹤0.01% |
15,500
+1,075
| +7% | +$17K |
|
971
Zscaler
ZS
$45.3B
| $244K | ﹤0.01% |
1,634
+286
| +21% | +$42.8K |
|
972
Extra Space Storage
EXR
$31.2B
| $243K | ﹤0.01% |
1,431
| – | – |
|
973
Loews
L
$20.1B
| $243K | ﹤0.01% |
4,104
+3,252
| +382% | +$193K |
|
974
Lear
LEA
$5.87B
| $242K | ﹤0.01% |
1,922
-13,818
| -88% | -$1.74M |
|
975
Delta Air Lines
DAL
$40.1B
| $242K | ﹤0.01% |
8,344
-1,342
| -14% | -$38.9K |
|