FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+6.97%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$3.17B
(+30%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
2,495
New
120
Increased
906
Reduced
463
Closed
81
Top Buys
| 1 |
Microsoft
MSFT
|
$84M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$61.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$53.7M |
| 4 |
Apple
AAPL
|
$51.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$48.5M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$25.5M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$22.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$21M |
| 4 |
Manulife Financial
MFC
|
$18M |
| 5 |
Micron Technology
MU
|
$14.4M |
Sector Composition
| 1 | Financials | 25.8% |
| 2 | Technology | 13.44% |
| 3 | Industrials | 8.76% |
| 4 | Communication Services | 8.34% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
226
Block, Inc.
XYZ
$45.7B
| $8.1M | 0.06% |
98,879
+7,612
| +8% | +$624K |
|
227
Hartford Financial Services
HIG
$37B
| $8.05M | 0.06% |
86,174
+23,440
| +37% | +$2.19M |
|
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $8.03M | 0.06% |
121,931
+108,868
| +833% | +$7.17M |
|
229
Global Payments
GPN
$21.3B
| $7.99M | 0.06% |
59,762
+25,782
| +76% | +$3.45M |
|
230
ConocoPhillips
COP
$116B
| $7.94M | 0.06% |
62,537
-12,551
| -17% | -$1.59M |
|
231
Knight Transportation
KNX
$7B
| $7.87M | 0.06% |
141,950
+117,686
| +485% | +$6.53M |
|
232
Kraft Heinz
KHC
$32.3B
| $7.85M | 0.06% |
212,877
+101,981
| +92% | +$3.76M |
|
233
Alibaba
BABA
$323B
| $7.79M | 0.06% |
107,681
+7,047
| +7% | +$510K |
|
234
Williams-Sonoma
WSM
$24.7B
| $7.78M | 0.06% |
53,632
+16,074
| +43% | +$2.33M |
|
235
Arista Networks
ANET
$180B
| $7.78M | 0.06% |
108,052
+37,316
| +53% | +$2.69M |
|
236
SPX Corp
SPXC
$9.28B
| $7.65M | 0.06% |
62,160
+45,733
| +278% | +$5.63M |
|
237
Eaton
ETN
$136B
| $7.57M | 0.05% |
27,082
+3,848
| +17% | +$1.08M |
|
238
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $7.55M | 0.05% |
237,537
+5,728
| +2% | +$182K |
|
239
iShares Global 100 ETF
IOO
$7.05B
| $7.44M | 0.05% |
83,190
+156
| +0.2% | +$13.9K |
|
240
Dentsply Sirona
XRAY
$2.92B
| $7.39M | 0.05% |
207,649
| – | – |
|
241
D.R. Horton
DHI
$54.2B
| $7.31M | 0.05% |
45,082
-1,255
| -3% | -$203K |
|
242
Lennar Class A
LEN
$36.7B
| $7.27M | 0.05% |
46,175
+22,667
| +96% | +$3.57M |
|
243
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $7.27M | 0.05% |
136,165
-1,663
| -1% | -$88.8K |
|
244
Palantir
PLTR
$363B
| $7.26M | 0.05% |
316,656
-2,851
| -0.9% | -$65.4K |
|
245
Blackstone
BX
$133B
| $7.26M | 0.05% |
55,292
-2,670
| -5% | -$351K |
|
246
AutoZone
AZO
$70.6B
| $7.2M | 0.05% |
2,410
+410
| +21% | +$1.23M |
|
247
Estee Lauder
EL
$32.1B
| $7.19M | 0.05% |
47,206
+2,035
| +5% | +$310K |
|
248
Builders FirstSource
BLDR
$16.5B
| $7.19M | 0.05% |
38,806
+16,796
| +76% | +$3.11M |
|
249
Vanguard Communication Services ETF
VOX
$5.82B
| $7.1M | 0.05% |
54,128
-702
| -1% | -$92.1K |
|
250
Monster Beverage
MNST
$61B
| $7.03M | 0.05% |
120,565
+12,892
| +12% | +$751K |
|