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 | |
|---|---|---|---|---|---|---|
251
Pinduoduo
PDD
$177B
| $6.97M | 0.05% |
54,496
+31,510
| +137% | +$4.03M |
|
252
Imperial Oil
IMO
$44.4B
| $6.96M | 0.05% |
84,874
-144,666
| -63% | -$11.9M |
|
253
Dell
DELL
$84.4B
| $6.9M | 0.05% |
60,815
+58,820
| +2,948% | +$6.67M |
|
254
iShares US Medical Devices ETF
IHI
$4.35B
| $6.8M | 0.05% |
116,112
+3,980
| +4% | +$233K |
|
255
Copart
CPRT
$47B
| $6.79M | 0.05% |
124,713
+8,876
| +8% | +$484K |
|
256
CoStar Group
CSGP
$37.9B
| $6.75M | 0.05% |
76,941
+2,353
| +3% | +$206K |
|
257
iShares US Healthcare Providers ETF
IHF
$802M
| $6.71M | 0.05% |
122,946
-4,989
| -4% | -$272K |
|
258
General Motors
GM
$55.5B
| $6.69M | 0.05% |
148,268
+82,569
| +126% | +$3.73M |
|
259
Hershey
HSY
$37.6B
| $6.6M | 0.05% |
33,982
+4,417
| +15% | +$858K |
|
260
Rio Tinto
RIO
$104B
| $6.58M | 0.05% |
103,207
+35,822
| +53% | +$2.28M |
|
261
Hewlett Packard
HPE
$31B
| $6.57M | 0.05% |
374,455
+210,218
| +128% | +$3.69M |
|
262
Novo Nordisk
NVO
$245B
| $6.53M | 0.05% |
50,869
+16,880
| +50% | +$2.17M |
|
263
Honeywell
HON
$136B
| $6.48M | 0.05% |
31,584
-13,090
| -29% | -$2.69M |
|
264
Amphenol
APH
$135B
| $6.35M | 0.05% |
126,736
+6,264
| +5% | +$314K |
|
265
Cheniere Energy
LNG
$51.8B
| $6.35M | 0.05% |
37,990
+9,048
| +31% | +$1.51M |
|
266
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.2M | 0.04% |
125,948
-2,726
| -2% | -$134K |
|
267
Cboe Global Markets
CBOE
$24.3B
| $6.16M | 0.04% |
33,843
+22,938
| +210% | +$4.17M |
|
268
Boeing
BA
$174B
| $6.15M | 0.04% |
31,882
+6,459
| +25% | +$1.25M |
|
269
iShares US Technology ETF
IYW
$23.1B
| $6.12M | 0.04% |
45,280
+3,109
| +7% | +$420K |
|
270
Gilead Sciences
GILD
$143B
| $6.09M | 0.04% |
79,918
+39,999
| +100% | +$3.05M |
|
271
Deckers Outdoor
DECK
$17.9B
| $6.08M | 0.04% |
39,660
+36,222
| +1,054% | +$5.55M |
|
272
PACCAR
PCAR
$52B
| $6.05M | 0.04% |
49,474
+39,217
| +382% | +$4.8M |
|
273
Alcoa
AA
$8.24B
| $6.03M | 0.04% |
178,474
+24,231
| +16% | +$819K |
|
274
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $6.01M | 0.04% |
133,102
-83,344
| -39% | -$3.76M |
|
275
MetLife
MET
$52.9B
| $5.98M | 0.04% |
81,056
+8,039
| +11% | +$593K |
|