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 | |
|---|---|---|---|---|---|---|
326
Fair Isaac
FICO
$37.2B
| $4.52M | 0.03% |
3,697
+2,455
| +198% | +$3M |
|
327
CSX Corp
CSX
$60.4B
| $4.51M | 0.03% |
124,762
-37,393
| -23% | -$1.35M |
|
328
TE Connectivity
TEL
$61.3B
| $4.48M | 0.03% |
31,473
+1,207
| +4% | +$172K |
|
329
SBA Communications
SBAC
$20.4B
| $4.47M | 0.03% |
17,732
+838
| +5% | +$211K |
|
330
Avery Dennison
AVY
$13B
| $4.39M | 0.03% |
19,664
-1,182
| -6% | -$264K |
|
331
Kroger
KR
$44.3B
| $4.36M | 0.03% |
83,186
+3,720
| +5% | +$195K |
|
332
Valvoline
VVV
$4.98B
| $4.34M | 0.03% |
+97,465
| New | +$4.34M |
|
333
Humana
HUM
$36.9B
| $4.34M | 0.03% |
12,303
+9,699
| +372% | +$3.42M |
|
334
Pool Corp
POOL
$12B
| $4.29M | 0.03% |
10,672
+259
| +2% | +$104K |
|
335
GXO Logistics
GXO
$5.84B
| $4.28M | 0.03% |
70,012
| – | – |
|
336
Willis Towers Watson
WTW
$32.2B
| $4.27M | 0.03% |
15,565
+11,745
| +307% | +$3.22M |
|
337
Gildan
GIL
$8.15B
| $4.26M | 0.03% |
84,962
-146,259
| -63% | -$7.34M |
|
338
Icon
ICLR
$13.2B
| $4.25M | 0.03% |
15,024
| – | – |
|
339
Raymond James Financial
RJF
$33.1B
| $4.25M | 0.03% |
33,239
+30,434
| +1,085% | +$3.89M |
|
340
United Parcel Service
UPS
$71.7B
| $4.21M | 0.03% |
28,259
+1,118
| +4% | +$166K |
|
341
Chipotle Mexican Grill
CMG
$52.8B
| $4.19M | 0.03% |
72,800
+58,800
| +420% | +$3.38M |
|
342
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.18M | 0.03% |
16,718
+7,532
| +82% | +$1.88M |
|
343
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $4.17M | 0.03% |
53,004
+418
| +0.8% | +$32.9K |
|
344
Generac Holdings
GNRC
$10.6B
| $4.17M | 0.03% |
33,033
+11,162
| +51% | +$1.41M |
|
345
Zimmer Biomet
ZBH
$20.6B
| $4.17M | 0.03% |
32,230
+23,709
| +278% | +$3.06M |
|
346
Booz Allen Hamilton
BAH
$12.5B
| $4.16M | 0.03% |
32,554
| – | – |
|
347
Freeport-McMoran
FCX
$63.2B
| $4.15M | 0.03% |
88,381
+16,644
| +23% | +$782K |
|
348
Fidelity National Information Services
FIS
$35.9B
| $4.14M | 0.03% |
55,821
+54,912
| +6,041% | +$4.07M |
|
349
W.W. Grainger
GWW
$47.5B
| $4.14M | 0.03% |
4,360
+2,754
| +171% | +$2.61M |
|
350
Hudbay
HBM
$5.21B
| $4.13M | 0.03% |
436,143
-332,032
| -43% | -$3.14M |
|