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 | |
|---|---|---|---|---|---|---|
1351
Sphere 3D
ANY
$19.8M
| $43.7K | ﹤0.01% |
+13,150
| New | +$43.7K |
|
1352
Strategy Inc Common Stock Class A
MSTR
$94B
| $43.6K | ﹤0.01% |
690
| – | – |
|
1353
Ventas
VTR
$31.7B
| $43.6K | ﹤0.01% |
874
| – | – |
|
1354
AES
AES
$9.17B
| $43.4K | ﹤0.01% |
2,256
| – | – |
|
1355
Dynatrace
DT
$14.8B
| $43.4K | ﹤0.01% |
794
| – | – |
|
1356
Ingredion
INGR
$8.09B
| $43.4K | ﹤0.01% |
400
| – | – |
|
1357
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $43.2K | ﹤0.01% |
+900
| New | +$43.2K |
|
1358
Sixth Street Specialty
TSLX
$2.32B
| $43.2K | ﹤0.01% |
2,000
| – | – |
|
1359
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $43.1K | ﹤0.01% |
1,465
| – | – |
|
|
OPRA
1360
Opera Ltd
OPRA
$1.76B
| $43K | ﹤0.01% |
+3,248
| New | +$43K |
|
1361
United Parks & Resorts
PRKS
$2.79B
| $43K | ﹤0.01% |
813
| – | – |
|
1362
Essex Property Trust
ESS
$17.2B
| $42.9K | ﹤0.01% |
173
| – | – |
|
1363
STMicroelectronics
STM
$23.1B
| $42.8K | ﹤0.01% |
854
-37
| -4% | -$1.86K |
|
1364
Clarivate
CLVT
$2.88B
| $42.7K | ﹤0.01% |
4,616
| – | – |
|
|
ACB
1365
Aurora Cannabis
ACB
$274M
| $42.7K | ﹤0.01% |
8,956
+1,669
| +23% | +$7.96K |
|
|
NFGC
1366
New Found Gold
NFGC
$508M
| $42.5K | ﹤0.01% |
12,080
+2,030
| +20% | +$7.15K |
|
1367
Louisiana-Pacific
LPX
$6.68B
| $42.5K | ﹤0.01% |
600
| – | – |
|
1368
Invesco Senior Loan ETF
BKLN
$6.88B
| $42.4K | ﹤0.01% |
2,000
| – | – |
|
1369
Hertz
HTZ
$1.99B
| $42.3K | ﹤0.01% |
4,072
+1,430
| +54% | +$14.9K |
|
1370
APA Corp
APA
$8.17B
| $42.3K | ﹤0.01% |
1,179
-2,053
| -64% | -$73.7K |
|
1371
Bit Digital
BTBT
$955M
| $42.3K | ﹤0.01% |
+10,000
| New | +$42.3K |
|
1372
DexCom
DXCM
$29.9B
| $42.1K | ﹤0.01% |
339
-562
| -62% | -$69.7K |
|
1373
Asana
ASAN
$3.12B
| $42K | ﹤0.01% |
2,207
-670
| -23% | -$12.7K |
|
1374
SPDR S&P Transportation ETF
XTN
$146M
| $41.7K | ﹤0.01% |
500
| – | – |
|
1375
Day One Biopharmaceuticals
DAWN
$729M
| $41.2K | ﹤0.01% |
2,824
+1,059
| +60% | +$15.5K |
|