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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $24.4M | 0.23% |
311,020
+16,630
| +6% | +$1.3M |
|
|
102
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $24.3M | 0.23% |
229,389
-205,720
| -47% | -$21.8M |
|
103
AT&T
T
$212B
| $24.3M | 0.23% |
1,445,277
-237,531
| -14% | -$3.99M |
|
104
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $24.1M | 0.23% |
447,795
+38,317
| +9% | +$2.06M |
|
105
Medtronic
MDT
$119B
| $23.2M | 0.22% |
282,126
+134
| +0% | +$11K |
|
106
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $23.2M | 0.22% |
914,129
+4,776
| +0.5% | +$121K |
|
107
Tesla
TSLA
$1.09T
| $23.1M | 0.22% |
93,162
-8,761
| -9% | -$2.18M |
|
108
Cisco
CSCO
$269B
| $23M | 0.21% |
454,375
-12,867
| -3% | -$650K |
|
|
109
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $22.9M | 0.21% |
348,135
+347,489
| +53,791% | +$22.9M |
|
110
Shopify
SHOP
$189B
| $22.9M | 0.21% |
278,643
+4,544
| +2% | +$373K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $22.7M | 0.21% |
143,995
+2,123
| +1% | +$335K |
|
112
Neurocrine Biosciences
NBIX
$13.9B
| $22.6M | 0.21% |
171,768
-4,645
| -3% | -$612K |
|
113
Netflix
NFLX
$534B
| $22.5M | 0.21% |
46,130
+4,826
| +12% | +$2.35M |
|
114
Bank of New York Mellon
BK
$74.4B
| $22.4M | 0.21% |
429,632
+6,479
| +2% | +$337K |
|
115
PepsiCo
PEP
$201B
| $22.2M | 0.21% |
130,972
+3,146
| +2% | +$534K |
|
|
116
JPMorgan US Value Factor ETF
JVAL
$542M
| $22.2M | 0.21% |
+576,096
| New | +$22.2M |
|
117
IQVIA
IQV
$31.3B
| $22M | 0.21% |
94,971
-502
| -0.5% | -$116K |
|
118
S&P Global
SPGI
$165B
| $21.5M | 0.2% |
48,753
-12,237
| -20% | -$5.39M |
|
119
Merck
MRK
$210B
| $21.4M | 0.2% |
195,836
-3,020
| -2% | -$329K |
|
120
Nike
NKE
$111B
| $21.3M | 0.2% |
196,436
-6,323
| -3% | -$686K |
|
121
Progressive
PGR
$146B
| $21.2M | 0.2% |
132,912
-1,543
| -1% | -$246K |
|
122
Stantec
STN
$12.5B
| $20.6M | 0.19% |
257,121
-21,251
| -8% | -$1.71M |
|
123
Palo Alto Networks
PANW
$129B
| $20.5M | 0.19% |
139,308
-16,328
| -10% | -$2.41M |
|
124
Home Depot
HD
$410B
| $20.4M | 0.19% |
58,746
-690
| -1% | -$239K |
|
125
CAE Inc
CAE
$8.54B
| $20M | 0.19% |
925,440
-478
| -0.1% | -$10.3K |
|