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 | |
|---|---|---|---|---|---|---|
976
Fifth Third Bancorp
FITB
$30B
| $180K | ﹤0.01% |
5,219
-1,500
| -22% | -$51.7K |
|
977
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $179K | ﹤0.01% |
7,236
-500
| -6% | -$12.3K |
|
978
Fidelity National Financial
FNF
$16.5B
| $178K | ﹤0.01% |
3,498
-130
| -4% | -$6.63K |
|
979
Nasdaq
NDAQ
$55B
| $177K | ﹤0.01% |
3,040
-210
| -6% | -$12.2K |
|
980
Apollo Global Management
APO
$78B
| $177K | ﹤0.01% |
1,896
-5,525
| -74% | -$515K |
|
|
LTHM
981
DELISTED
Livent Corporation
LTHM
| $176K | ﹤0.01% |
9,770
-1,935
| -17% | -$34.8K |
|
982
Hecla Mining
HL
$7.47B
| $175K | ﹤0.01% |
36,318
+7,540
| +26% | +$36.3K |
|
983
iShares Russell 1000 Growth ETF
IWF
$120B
| $174K | ﹤0.01% |
574
| – | – |
|
984
JD.com
JD
$48.8B
| $174K | ﹤0.01% |
6,009
-1,131
| -16% | -$32.7K |
|
985
DraftKings
DKNG
$22.8B
| $172K | ﹤0.01% |
4,887
-160
| -3% | -$5.64K |
|
986
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $172K | ﹤0.01% |
1,890
| – | – |
|
|
MRO
987
DELISTED
Marathon Oil Corporation
MRO
| $171K | ﹤0.01% |
7,075
| – | – |
|
988
iShares MSCI Australia ETF
EWA
$1.56B
| $170K | ﹤0.01% |
7,000
| – | – |
|
989
Watsco
WSO
$16.1B
| $170K | ﹤0.01% |
397
+9
| +2% | +$3.86K |
|
990
J.M. Smucker
SJM
$11.8B
| $170K | ﹤0.01% |
1,343
| – | – |
|
991
Stellantis
STLA
$27.6B
| $169K | ﹤0.01% |
7,249
+4,059
| +127% | +$94.7K |
|
992
Atomera
ATOM
$103M
| $169K | ﹤0.01% |
24,100
+1,900
| +9% | +$13.3K |
|
993
News Corp Class A
NWSA
$16.6B
| $168K | ﹤0.01% |
6,850
| – | – |
|
994
Carnival PLC
CUK
$38.7B
| $168K | ﹤0.01% |
+9,950
| New | +$168K |
|
995
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $167K | ﹤0.01% |
8,763
-415
| -5% | -$7.93K |
|
996
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.35B
| $167K | ﹤0.01% |
5,000
-500
| -9% | -$16.7K |
|
997
iShares MSCI World ETF
URTH
$5.73B
| $167K | ﹤0.01% |
1,255
| – | – |
|
998
Hilton Worldwide
HLT
$65.4B
| $166K | ﹤0.01% |
911
+14
| +2% | +$2.55K |
|
|
ZTEK
999
Zentek
ZTEK
$109M
| $165K | ﹤0.01% |
154,175
| – | – |
|
1000
Corteva
CTVA
$49.6B
| $164K | ﹤0.01% |
3,415
-1,166
| -25% | -$55.9K |
|