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 | |
|---|---|---|---|---|---|---|
1251
International Paper
IP
$24.3B
| $60.1K | ﹤0.01% |
1,663
| – | – |
|
1252
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $59.9K | ﹤0.01% |
1,038
-34
| -3% | -$1.96K |
|
1253
Hercules Capital
HTGC
$3.53B
| $59.4K | ﹤0.01% |
3,562
+1,730
| +94% | +$28.8K |
|
1254
Fomento Económico Mexicano
FMX
$32B
| $58.8K | ﹤0.01% |
451
| – | – |
|
1255
Tetra Tech
TTEK
$9.5B
| $58.8K | ﹤0.01% |
1,760
-365
| -17% | -$12.2K |
|
1256
Bentley Systems
BSY
$16.1B
| $58K | ﹤0.01% |
1,111
+97
| +10% | +$5.06K |
|
|
PRMW
1257
DELISTED
Primo Water Corporation
PRMW
| $57.9K | ﹤0.01% |
3,859
-210
| -5% | -$3.15K |
|
1258
First Trust Water ETF
FIW
$1.91B
| $57.9K | ﹤0.01% |
611
| – | – |
|
1259
Penske Automotive Group
PAG
$11.9B
| $57.6K | ﹤0.01% |
359
-60
| -14% | -$9.63K |
|
1260
iShares US Infrastructure ETF
IFRA
$3B
| $57.6K | ﹤0.01% |
1,430
-100
| -7% | -$4.03K |
|
1261
First Trust Cloud Computing ETF
SKYY
$3.2B
| $57.4K | ﹤0.01% |
655
-300
| -31% | -$26.3K |
|
1262
StealthGas
GASS
$271M
| $57K | ﹤0.01% |
+8,831
| New | +$57K |
|
1263
Azenta
AZTA
$1.36B
| $56.7K | ﹤0.01% |
870
+500
| +135% | +$32.6K |
|
1264
Ginkgo Bioworks
DNA
$593M
| $56.6K | ﹤0.01% |
838
-162
| -16% | -$10.9K |
|
1265
Vail Resorts
MTN
$5.33B
| $56.6K | ﹤0.01% |
265
| – | – |
|
1266
Amcor
AMCR
$19.1B
| $56.2K | ﹤0.01% |
5,828
| – | – |
|
1267
Yum China
YUMC
$16.1B
| $56K | ﹤0.01% |
1,320
+1,000
| +313% | +$42.4K |
|
1268
Weyerhaeuser
WY
$18B
| $56K | ﹤0.01% |
1,610
| – | – |
|
1269
HEICO
HEI
$44.4B
| $55.6K | ﹤0.01% |
311
-147
| -32% | -$26.3K |
|
1270
FIGS
FIGS
$1.16B
| $55.6K | ﹤0.01% |
8,000
| – | – |
|
1271
American Homes 4 Rent
AMH
$12.7B
| $55.6K | ﹤0.01% |
1,546
| – | – |
|
1272
Trimble
TRMB
$19.2B
| $55.6K | ﹤0.01% |
1,045
| – | – |
|
1273
Elastic
ESTC
$9.3B
| $55.6K | ﹤0.01% |
493
| – | – |
|
1274
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $55.4K | ﹤0.01% |
297
+258
| +662% | +$48.1K |
|
1275
AvalonBay Communities
AVB
$27.8B
| $55K | ﹤0.01% |
294
| – | – |
|