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 | |
|---|---|---|---|---|---|---|
1001
Energy Transfer Partners
ET
$60B
| $164K | ﹤0.01% |
11,855
+4,220
| +55% | +$58.2K |
|
1002
CleanSpark
CLSK
$2.87B
| $163K | ﹤0.01% |
14,770
-20,500
| -58% | -$226K |
|
1003
United Therapeutics
UTHR
$18.3B
| $162K | ﹤0.01% |
737
+110
| +18% | +$24.2K |
|
1004
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $162K | ﹤0.01% |
7,710
-400
| -5% | -$8.38K |
|
1005
Omnicom Group
OMC
$15.1B
| $162K | ﹤0.01% |
1,868
-147
| -7% | -$12.7K |
|
1006
Bank of America Series L
BAC.PRL
$3.95B
| $162K | ﹤0.01% |
134
+65
| +94% | +$78.3K |
|
1007
Citizens Financial Group
CFG
$22.3B
| $160K | ﹤0.01% |
4,818
| – | – |
|
1008
Ero Copper
ERO
$1.75B
| $159K | ﹤0.01% |
10,042
+4,000
| +66% | +$63.2K |
|
1009
Wahed FTSE USA Shariah ETF
HLAL
$672M
| $158K | ﹤0.01% |
3,483
| – | – |
|
1010
Campbell Soup
CPB
$10.1B
| $158K | ﹤0.01% |
3,651
-44
| -1% | -$1.9K |
|
1011
M&T Bank
MTB
$30.9B
| $158K | ﹤0.01% |
1,150
| – | – |
|
1012
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $156K | ﹤0.01% |
+712
| New | +$156K |
|
1013
Corpay
CPAY
$22.1B
| $155K | ﹤0.01% |
547
| – | – |
|
1014
Invesco
IVZ
$10.1B
| $154K | ﹤0.01% |
8,610
-13,670
| -61% | -$244K |
|
1015
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $153K | ﹤0.01% |
1,978
-658
| -25% | -$50.9K |
|
1016
Dell
DELL
$84.3B
| $153K | ﹤0.01% |
1,995
-121
| -6% | -$9.26K |
|
1017
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $153K | ﹤0.01% |
4,062
-202
| -5% | -$7.59K |
|
1018
Boston Properties
BXP
$12.1B
| $151K | ﹤0.01% |
2,158
| – | – |
|
|
BNT
1019
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $151K | ﹤0.01% |
3,773
-424
| -10% | -$16.9K |
|
1020
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
| $150K | ﹤0.01% |
4,400
| – | – |
|
1021
Endava
DAVA
$543M
| $150K | ﹤0.01% |
1,930
+1,924
| +32,067% | +$150K |
|
1022
Oneok
OKE
$46.2B
| $149K | ﹤0.01% |
2,129
+479
| +29% | +$33.6K |
|
1023
Lear
LEA
$5.81B
| $149K | ﹤0.01% |
1,056
+193
| +22% | +$27.3K |
|
1024
iShare MSCI Eurozone ETF
EZU
$7.98B
| $149K | ﹤0.01% |
3,138
-237
| -7% | -$11.2K |
|
1025
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $147K | ﹤0.01% |
4,676
| – | – |
|