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 | |
|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$69.3B
| $4.05M | 0.03% |
16,251
+4,677
| +40% | +$1.17M |
|
|
SPPP
352
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
| $4.04M | 0.03% |
313,272
+107,750
| +52% | +$1.39M |
|
353
Molson Coors Class B
TAP
$9.78B
| $4.03M | 0.03% |
60,502
+48,821
| +418% | +$3.25M |
|
354
Valero Energy
VLO
$50.3B
| $4M | 0.03% |
25,223
-5,447
| -18% | -$864K |
|
355
Owens Corning
OC
$12.5B
| $3.99M | 0.03% |
24,424
+19,994
| +451% | +$3.27M |
|
356
Vanguard Industrials ETF
VIS
$6.07B
| $3.97M | 0.03% |
16,273
-57
| -0.3% | -$13.9K |
|
357
Johnson Controls International
JCI
$69.6B
| $3.97M | 0.03% |
60,936
+19,321
| +46% | +$1.26M |
|
358
Colgate-Palmolive
CL
$68.1B
| $3.97M | 0.03% |
44,765
+9,741
| +28% | +$863K |
|
359
Uber
UBER
$199B
| $3.96M | 0.03% |
51,969
+7,176
| +16% | +$547K |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| $3.96M | 0.03% |
33,247
+700
| +2% | +$83.4K |
|
361
Brookfield Renewable
BEPC
$6.09B
| $3.93M | 0.03% |
121,256
-9,924
| -8% | -$322K |
|
362
Cardinal Health
CAH
$36B
| $3.92M | 0.03% |
35,371
+21,970
| +164% | +$2.43M |
|
363
DoorDash
DASH
$110B
| $3.9M | 0.03% |
38,637
+2,057
| +6% | +$208K |
|
364
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.89M | 0.03% |
26,305
-814
| -3% | -$120K |
|
365
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $3.86M | 0.03% |
72,452
+36,790
| +103% | +$1.96M |
|
366
DuPont de Nemours
DD
$32.1B
| $3.85M | 0.03% |
50,254
+43,782
| +676% | +$3.36M |
|
367
Everest Group
EG
$14.3B
| $3.81M | 0.03% |
10,123
+5,226
| +107% | +$1.97M |
|
|
LEV
368
DELISTED
The Lion Electric Company
LEV
| $3.81M | 0.03% |
2,055,227
+47,980
| +2% | +$89K |
|
369
Cigna
CI
$80.6B
| $3.81M | 0.03% |
12,124
+2,062
| +20% | +$648K |
|
370
Newmont
NEM
$83.4B
| $3.81M | 0.03% |
85,208
+18,975
| +29% | +$848K |
|
371
iShares Semiconductor ETF
SOXX
$13.8B
| $3.81M | 0.03% |
16,846
-1,544
| -8% | -$349K |
|
372
iShares Global Tech ETF
IXN
$5.79B
| $3.8M | 0.03% |
50,911
-636
| -1% | -$47.5K |
|
|
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.8M | 0.03% |
16,871
-140
| -0.8% | -$31.6K |
|
374
Diageo
DEO
$58.3B
| $3.77M | 0.03% |
25,347
+128
| +0.5% | +$19K |
|
375
Sherwin-Williams
SHW
$90.1B
| $3.71M | 0.03% |
10,738
+4,381
| +69% | +$1.51M |
|