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 | |
|---|---|---|---|---|---|---|
376
Teradyne
TER
$18.3B
| $3.69M | 0.03% |
33,876
+2,598
| +8% | +$283K |
|
377
Vanguard Information Technology ETF
VGT
$101B
| $3.68M | 0.03% |
7,017
-89
| -1% | -$46.7K |
|
378
Wabtec
WAB
$32.5B
| $3.67M | 0.03% |
25,561
+22,185
| +657% | +$3.19M |
|
379
VanEck Green Bond ETF
GRNB
$139M
| $3.67M | 0.03% |
154,454
+9,428
| +7% | +$224K |
|
|
WRK
380
DELISTED
WestRock Company
WRK
| $3.66M | 0.03% |
75,016
+66,078
| +739% | +$3.23M |
|
381
Viatris
VTRS
$12.2B
| $3.61M | 0.03% |
306,430
+240,573
| +365% | +$2.83M |
|
382
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $3.56M | 0.03% |
19,516
-14,264
| -42% | -$2.6M |
|
383
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $3.51M | 0.03% |
129,761
+26,608
| +26% | +$719K |
|
384
ACI Worldwide
ACIW
$5.29B
| $3.49M | 0.03% |
114,170
| – | – |
|
385
Trade Desk
TTD
$25.6B
| $3.49M | 0.03% |
47,170
+3,354
| +8% | +$248K |
|
386
American Financial Group
AFG
$11.5B
| $3.49M | 0.03% |
26,903
+315
| +1% | +$40.8K |
|
387
Jazz Pharmaceuticals
JAZZ
$7.8B
| $3.47M | 0.03% |
28,707
+21,658
| +307% | +$2.62M |
|
388
United Rentals
URI
$60.8B
| $3.47M | 0.03% |
5,861
+442
| +8% | +$262K |
|
389
BorgWarner
BWA
$9.45B
| $3.45M | 0.02% |
98,208
+63,901
| +186% | +$2.24M |
|
390
Kimberly-Clark
KMB
$43.5B
| $3.44M | 0.02% |
27,168
+762
| +3% | +$96.4K |
|
391
Ametek
AME
$43.3B
| $3.43M | 0.02% |
18,837
+4,340
| +30% | +$789K |
|
392
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.41M | 0.02% |
81,163
+9,201
| +13% | +$387K |
|
393
lululemon athletica
LULU
$19.6B
| $3.41M | 0.02% |
8,358
+4,856
| +139% | +$1.98M |
|
394
Stanley Black & Decker
SWK
$11.9B
| $3.39M | 0.02% |
34,585
+32,597
| +1,640% | +$3.19M |
|
395
MGM Resorts International
MGM
$9.8B
| $3.38M | 0.02% |
71,883
+59,475
| +479% | +$2.8M |
|
396
UiPath
PATH
$6.37B
| $3.37M | 0.02% |
148,539
+16,464
| +12% | +$373K |
|
397
Constellation Brands
STZ
$25.7B
| $3.37M | 0.02% |
12,443
+2,475
| +25% | +$670K |
|
398
Moderna
MRNA
$9.52B
| $3.32M | 0.02% |
32,400
+808
| +3% | +$82.8K |
|
399
iShares US Financial Services ETF
IYG
$1.92B
| $3.31M | 0.02% |
49,997
+2,708
| +6% | +$180K |
|
400
Loews
L
$19.9B
| $3.3M | 0.02% |
42,585
+38,748
| +1,010% | +$3M |
|