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 | |
|---|---|---|---|---|---|---|
1101
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.05B
| $106K | ﹤0.01% |
7,400
+1,300
| +21% | +$18.7K |
|
1102
Nordson
NDSN
$12.8B
| $106K | ﹤0.01% |
401
-55
| -12% | -$14.5K |
|
1103
iShares US Pharmaceuticals ETF
IHE
$585M
| $105K | ﹤0.01% |
1,704
| – | – |
|
1104
StoneCo
STNE
$4.85B
| $105K | ﹤0.01% |
5,822
| – | – |
|
1105
iShares US Treasury Bond ETF
GOVT
$28.2B
| $105K | ﹤0.01% |
4,545
| – | – |
|
1106
LPL Financial
LPLA
$27.8B
| $105K | ﹤0.01% |
460
-45
| -9% | -$10.2K |
|
1107
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $104K | ﹤0.01% |
3,005
+3,000
| +60,000% | +$104K |
|
|
ANSS
1108
DELISTED
Ansys
ANSS
| $104K | ﹤0.01% |
286
+11
| +4% | +$3.99K |
|
1109
Carlyle Group
CG
$24.4B
| $104K | ﹤0.01% |
2,547
-480
| -16% | -$19.5K |
|
1110
Exelon
EXC
$43.9B
| $103K | ﹤0.01% |
2,880
-6,694
| -70% | -$240K |
|
|
YRD
1111
Yiren Digital
YRD
$518M
| $103K | ﹤0.01% |
33,021
+12,867
| +64% | +$40.1K |
|
1112
Live Nation Entertainment
LYV
$40.4B
| $103K | ﹤0.01% |
1,100
| – | – |
|
1113
Ciena
CIEN
$18.7B
| $103K | ﹤0.01% |
2,280
| – | – |
|
1114
Duke Energy
DUK
$95B
| $102K | ﹤0.01% |
1,056
-50
| -5% | -$4.85K |
|
1115
PTC
PTC
$24.8B
| $102K | ﹤0.01% |
585
-22
| -4% | -$3.85K |
|
1116
Public Service Enterprise Group
PEG
$40.9B
| $102K | ﹤0.01% |
1,664
-13,730
| -89% | -$840K |
|
1117
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $102K | ﹤0.01% |
1,700
-3,950
| -70% | -$236K |
|
1118
Okta
OKTA
$16.2B
| $102K | ﹤0.01% |
1,122
+538
| +92% | +$48.7K |
|
1119
iShares MSCI Brazil ETF
EWZ
$5.55B
| $101K | ﹤0.01% |
2,886
-500
| -15% | -$17.5K |
|
1120
Marqeta
MQ
$2.68B
| $101K | ﹤0.01% |
14,400
-2,000
| -12% | -$14K |
|
1121
SS&C Technologies
SSNC
$22B
| $99.6K | ﹤0.01% |
1,630
| – | – |
|
1122
Canadian Solar
CSIQ
$722M
| $99.6K | ﹤0.01% |
3,797
+500
| +15% | +$13.1K |
|
|
RDHL
1123
Redhill Biopharma
RDHL
$3.67M
| $99.6K | ﹤0.01% |
2,728
+2,552
| +1,450% | +$93.2K |
|
1124
ARK Genomic Revolution ETF
ARKG
$1.07B
| $99.1K | ﹤0.01% |
3,019
| – | – |
|
|
JNPR
1125
DELISTED
Juniper Networks
JNPR
| $98.9K | ﹤0.01% |
3,354
| – | – |
|