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 | |
|---|---|---|---|---|---|---|
151
VanEck Agribusiness ETF
MOO
$625M
| $14.2M | 0.13% |
185,774
+22,531
| +14% | +$1.72M |
|
152
Imperial Oil
IMO
$44.4B
| $14M | 0.13% |
229,540
+18,891
| +9% | +$1.16M |
|
|
GRP.U
153
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $14M | 0.13% |
235,472
+40,891
| +21% | +$2.43M |
|
154
Texas Instruments
TXN
$171B
| $14M | 0.13% |
81,860
+23,462
| +40% | +$4M |
|
155
Stryker
SYK
$150B
| $13.9M | 0.13% |
46,435
+5,141
| +12% | +$1.54M |
|
156
Dollar General
DG
$24.1B
| $13.9M | 0.13% |
101,936
+927
| +0.9% | +$126K |
|
157
Target
TGT
$42.3B
| $13.6M | 0.13% |
95,306
+16,454
| +21% | +$2.34M |
|
158
Union Pacific
UNP
$131B
| $13.6M | 0.13% |
55,226
-622
| -1% | -$153K |
|
159
American Water Works
AWK
$28B
| $13.5M | 0.13% |
102,601
-1,303
| -1% | -$172K |
|
160
Brookfield Renewable
BEP
$7.06B
| $13.5M | 0.13% |
449,755
+63,090
| +16% | +$1.89M |
|
161
Vanguard Health Care ETF
VHT
$15.7B
| $13.3M | 0.12% |
53,041
-2,964
| -5% | -$743K |
|
162
Vanguard Total Stock Market ETF
VTI
$528B
| $13.2M | 0.12% |
55,769
-886
| -2% | -$210K |
|
163
Penumbra
PEN
$11B
| $13.1M | 0.12% |
51,927
-3,906
| -7% | -$983K |
|
164
Bombardier Recreational Products
DOOO
$4.78B
| $12.6M | 0.12% |
175,307
-29,954
| -15% | -$2.14M |
|
165
QuidelOrtho
QDEL
$1.95B
| $12.1M | 0.11% |
163,937
-16,426
| -9% | -$1.21M |
|
166
Expedia Group
EXPE
$26.6B
| $12.1M | 0.11% |
79,526
-9,267
| -10% | -$1.41M |
|
167
TransAlta
TAC
$3.64B
| $11.9M | 0.11% |
1,441,396
-124,538
| -8% | -$1.03M |
|
168
Mercado Libre
MELI
$123B
| $11.9M | 0.11% |
7,585
-191
| -2% | -$300K |
|
169
Dollar Tree
DLTR
$20.6B
| $11.7M | 0.11% |
82,045
+7,783
| +10% | +$1.11M |
|
170
ResMed
RMD
$40.6B
| $11.6M | 0.11% |
67,709
-9,176
| -12% | -$1.58M |
|
171
Aon
AON
$79.9B
| $11.3M | 0.11% |
38,903
+3,264
| +9% | +$950K |
|
172
Broadridge
BR
$29.4B
| $11.1M | 0.1% |
54,101
+10,447
| +24% | +$2.15M |
|
173
Automatic Data Processing
ADP
$120B
| $11.1M | 0.1% |
47,478
-6,948
| -13% | -$1.62M |
|
174
Exxon Mobil
XOM
$466B
| $11M | 0.1% |
110,182
+10,832
| +11% | +$1.08M |
|
175
NextEra Energy, Inc.
NEE
$146B
| $11M | 0.1% |
181,323
-20,514
| -10% | -$1.25M |
|