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 | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Europe ETF
VGK
$27.1B
| $5.95M | 0.04% |
88,419
-3,239
| -4% | -$218K |
|
277
Cummins
CMI
$54.8B
| $5.94M | 0.04% |
20,283
-563
| -3% | -$165K |
|
278
Southwest Airlines
LUV
$16.7B
| $5.93M | 0.04% |
205,364
+676
| +0.3% | +$19.5K |
|
279
iShares S&P 100 ETF
OEF
$22.2B
| $5.91M | 0.04% |
23,872
-390
| -2% | -$96.5K |
|
280
Bristol-Myers Squibb
BMY
$95.1B
| $5.88M | 0.04% |
110,393
+43,603
| +65% | +$2.32M |
|
281
Service Corp International
SCI
$11.1B
| $5.84M | 0.04% |
85,298
| – | – |
|
282
Workday
WDAY
$61.9B
| $5.6M | 0.04% |
20,331
+1,252
| +7% | +$345K |
|
283
Rollins
ROL
$27.7B
| $5.5M | 0.04% |
119,243
+16,902
| +17% | +$780K |
|
284
NXP Semiconductors
NXPI
$56.9B
| $5.43M | 0.04% |
23,632
-73
| -0.3% | -$16.8K |
|
285
Steris
STE
$24.5B
| $5.43M | 0.04% |
24,681
+270
| +1% | +$59.4K |
|
286
Pultegroup
PHM
$27.9B
| $5.39M | 0.04% |
47,160
+29,617
| +169% | +$3.38M |
|
287
Expeditors International
EXPD
$16.5B
| $5.38M | 0.04% |
44,231
+42,678
| +2,748% | +$5.2M |
|
288
Amgen
AMGN
$151B
| $5.34M | 0.04% |
18,662
+3,727
| +25% | +$1.07M |
|
289
Electronic Arts
EA
$42B
| $5.33M | 0.04% |
39,890
+18,277
| +85% | +$2.44M |
|
290
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $5.3M | 0.04% |
51,121
-8,641
| -14% | -$896K |
|
291
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $5.2M | 0.04% |
102,660
+4,325
| +4% | +$219K |
|
292
Morgan Stanley
MS
$238B
| $5.19M | 0.04% |
55,130
+12,144
| +28% | +$1.14M |
|
293
Centene
CNC
$14.2B
| $5.18M | 0.04% |
67,267
+45,105
| +204% | +$3.48M |
|
294
Archer Daniels Midland
ADM
$29.9B
| $5.17M | 0.04% |
80,520
+4,538
| +6% | +$291K |
|
295
T-Mobile US
TMUS
$273B
| $5.15M | 0.04% |
31,740
+16,273
| +105% | +$2.64M |
|
296
Cadence Design Systems
CDNS
$98.3B
| $5.14M | 0.04% |
16,798
+13,384
| +392% | +$4.09M |
|
297
Markel Group
MKL
$24.4B
| $5.11M | 0.04% |
3,530
+849
| +32% | +$1.23M |
|
298
KLA
KLAC
$120B
| $5.1M | 0.04% |
7,906
+4,140
| +110% | +$2.67M |
|
299
Revvity
RVTY
$10B
| $5.08M | 0.04% |
46,472
+434
| +0.9% | +$47.4K |
|
300
Aflac
AFL
$56.9B
| $5.04M | 0.04% |
59,235
+23,962
| +68% | +$2.04M |
|