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 | |
|---|---|---|---|---|---|---|
1201
Sundial Growers
SNDL
$623M
| $71.9K | ﹤0.01% |
43,852
-666
| -1% | -$1.09K |
|
1202
Usana Health Sciences
USNA
$559M
| $71.5K | ﹤0.01% |
1,334
| – | – |
|
|
HIMX
1203
Himax Technologies
HIMX
$1.44B
| $71.2K | ﹤0.01% |
11,733
-32,377
| -73% | -$197K |
|
1204
Newell Brands
NWL
$2.48B
| $71.2K | ﹤0.01% |
8,199
| – | – |
|
1205
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $71K | ﹤0.01% |
675
-100
| -13% | -$10.5K |
|
1206
NetEase
NTES
$96.7B
| $70.9K | ﹤0.01% |
761
-191
| -20% | -$17.8K |
|
1207
Coca-Cola Europacific Partners
CCEP
$40.8B
| $70.8K | ﹤0.01% |
1,061
-44
| -4% | -$2.94K |
|
1208
On Holding
ONON
$14.1B
| $70.5K | ﹤0.01% |
2,615
-1,595
| -38% | -$43K |
|
1209
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $70.1K | ﹤0.01% |
484
-90
| -16% | -$13K |
|
1210
Snap
SNAP
$12.3B
| $69K | ﹤0.01% |
4,075
-1,106
| -21% | -$18.7K |
|
1211
NiSource
NI
$19.3B
| $68.9K | ﹤0.01% |
2,596
| – | – |
|
1212
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $68.9K | ﹤0.01% |
1,719
+687
| +67% | +$27.5K |
|
1213
SPDR S&P Biotech ETF
XBI
$5.44B
| $68.8K | ﹤0.01% |
770
-2,385
| -76% | -$213K |
|
1214
Vista Energy
VIST
$3.74B
| $68.6K | ﹤0.01% |
2,325
-16,337
| -88% | -$482K |
|
1215
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $68.5K | ﹤0.01% |
225
-4
| -2% | -$1.22K |
|
1216
W.P. Carey
WPC
$15B
| $68.5K | ﹤0.01% |
1,057
-11,864
| -92% | -$769K |
|
1217
Liberty Media Series C
FWONK
$25B
| $68.2K | ﹤0.01% |
1,081
| – | – |
|
1218
Tradeweb Markets
TW
$25.2B
| $68.1K | ﹤0.01% |
749
+167
| +29% | +$15.2K |
|
1219
Amplify Cybersecurity ETF
HACK
$2.31B
| $68K | ﹤0.01% |
1,125
-2,000
| -64% | -$121K |
|
|
SPWR
1220
DELISTED
SunPower Corporation Common Stock
SPWR
| $67.9K | ﹤0.01% |
14,060
-2,980
| -17% | -$14.4K |
|
1221
Cognex
CGNX
$7.47B
| $67.5K | ﹤0.01% |
1,616
-634
| -28% | -$26.5K |
|
1222
Medpace
MEDP
$13.9B
| $67.4K | ﹤0.01% |
220
+60
| +38% | +$18.4K |
|
1223
Cassava Sciences
SAVA
$101M
| $67.4K | ﹤0.01% |
2,995
+500
| +20% | +$11.3K |
|
1224
Prestige Consumer Healthcare
PBH
$3.15B
| $66.7K | ﹤0.01% |
1,089
-754
| -41% | -$46.2K |
|
1225
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $66.6K | ﹤0.01% |
2,625
+1,140
| +77% | +$28.9K |
|