FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.39%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$459M
(+6.9%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,290
New
171
Increased
548
Reduced
644
Closed
116
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$25.1M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$17.2M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.3M |
| 4 |
Take-Two Interactive
TTWO
|
$11M |
| 5 |
Clorox
CLX
|
$10.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 2 |
iShares Silver Trust
SLV
|
$19.1M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
Microsoft
MSFT
|
$15M |
| 5 |
Oracle
ORCL
|
$14.3M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 11.41% |
| 3 | Communication Services | 10.02% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.07T
| $7.59M | 0.11% |
560,640
-267,480
| -32% | -$3.62M |
|
177
Alnylam Pharmaceuticals
ALNY
$59.2B
| $7.55M | 0.11% |
51,729
-4,417
| -8% | -$645K |
|
178
Genuine Parts
GPC
$19.4B
| $7.45M | 0.1% |
78,320
+859
| +1% | +$81.8K |
|
179
Credicorp
BAP
$20.7B
| $7.35M | 0.1% |
59,242
+168
| +0.3% | +$20.8K |
|
180
Sanofi
SNY
$113B
| $7.34M | 0.1% |
146,259
+4,654
| +3% | +$233K |
|
181
Gildan
GIL
$8.27B
| $7.21M | 0.1% |
366,743
-22,580
| -6% | -$444K |
|
182
Waste Connections
WCN
$46.1B
| $7.17M | 0.1% |
69,130
+1,932
| +3% | +$200K |
|
183
Southwest Airlines
LUV
$16.5B
| $7.05M | 0.1% |
187,427
+10,988
| +6% | +$413K |
|
184
Martin Marietta Materials
MLM
$37.5B
| $7.03M | 0.1% |
29,770
-2,209
| -7% | -$521K |
|
185
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.01M | 0.1% |
116,327
-1,203
| -1% | -$72.5K |
|
|
SGEN
186
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.93M | 0.1% |
35,306
-3,010
| -8% | -$591K |
|
187
Intercontinental Exchange
ICE
$99.8B
| $6.9M | 0.1% |
68,793
-2,798
| -4% | -$280K |
|
188
Becton Dickinson
BDX
$55.1B
| $6.87M | 0.1% |
30,257
+885
| +3% | +$201K |
|
189
SPDR S&P Global Infrastructure ETF
GII
$589M
| $6.83M | 0.1% |
153,676
-565
| -0.4% | -$25.1K |
|
190
Domino's
DPZ
$15.7B
| $6.8M | 0.1% |
15,945
+15,648
| +5,269% | +$6.67M |
|
191
Trade Desk
TTD
$25.5B
| $6.71M | 0.09% |
128,920
-7,790
| -6% | -$405K |
|
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.65M | 0.09% |
65,248
-5,454
| -8% | -$556K |
|
193
Teradyne
TER
$19.1B
| $6.25M | 0.09% |
78,439
-6,112
| -7% | -$487K |
|
194
Qualcomm
QCOM
$172B
| $6.18M | 0.09% |
52,483
-1,836
| -3% | -$216K |
|
195
Vanguard S&P 500 ETF
VOO
$728B
| $6.14M | 0.09% |
19,965
-1,195
| -6% | -$368K |
|
196
Broadridge
BR
$29.4B
| $6.1M | 0.09% |
46,090
-3,421
| -7% | -$453K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.94M | 0.08% |
134,775
-12,586
| -9% | -$555K |
|
198
Bombardier Recreational Products
DOOO
$4.78B
| $5.9M | 0.08% |
112,091
+12,075
| +12% | +$636K |
|
199
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.87M | 0.08% |
107,582
+597
| +0.6% | +$32.6K |
|
200
JD.com
JD
$44.6B
| $5.86M | 0.08% |
75,493
-7,573
| -9% | -$588K |
|