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 | |
|---|---|---|---|---|---|---|
401
Interactive Brokers
IBKR
$27.7B
| $3.29M | 0.02% |
117,776
-1,048
| -0.9% | -$29.3K |
|
402
Conagra Brands
CAG
$9.3B
| $3.26M | 0.02% |
110,146
+105,116
| +2,090% | +$3.11M |
|
403
SoFi Technologies
SOFI
$31.1B
| $3.25M | 0.02% |
445,719
+10,375
| +2% | +$75.7K |
|
404
Franklin Resources
BEN
$12.9B
| $3.23M | 0.02% |
114,806
+110,906
| +2,844% | +$3.12M |
|
405
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $3.22M | 0.02% |
43,788
-1,742
| -4% | -$128K |
|
406
Cloudflare
NET
$76.2B
| $3.21M | 0.02% |
38,112
+1,361
| +4% | +$115K |
|
407
SEI Investments
SEIC
$10.8B
| $3.2M | 0.02% |
46,309
+30,186
| +187% | +$2.09M |
|
408
Host Hotels & Resorts
HST
$12B
| $3.19M | 0.02% |
157,482
+104,916
| +200% | +$2.13M |
|
409
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $3.18M | 0.02% |
38,986
-3,115
| -7% | -$254K |
|
410
Alnylam Pharmaceuticals
ALNY
$59.6B
| $3.17M | 0.02% |
16,685
+646
| +4% | +$123K |
|
411
CME Group
CME
$94.6B
| $3.17M | 0.02% |
14,729
+13,317
| +943% | +$2.86M |
|
412
Ford
F
$45.7B
| $3.16M | 0.02% |
238,685
+17,990
| +8% | +$238K |
|
413
Synchrony
SYF
$28B
| $3.13M | 0.02% |
80,076
+7,820
| +11% | +$306K |
|
414
Royalty Pharma
RPRX
$15.5B
| $3.13M | 0.02% |
111,153
+3,001
| +3% | +$84.5K |
|
415
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.13M | 0.02% |
5,619
+38
| +0.7% | +$21.1K |
|
416
General Mills
GIS
$26.9B
| $3.1M | 0.02% |
44,454
+26,896
| +153% | +$1.88M |
|
417
Hologic
HOLX
$14.8B
| $3.08M | 0.02% |
41,059
+18,588
| +83% | +$1.39M |
|
418
Amplify Junior Silver Miners ETF
SILJ
$2.13B
| $3.08M | 0.02% |
310,044
+16,917
| +6% | +$168K |
|
419
News Corp Class A
NWSA
$16.9B
| $3.06M | 0.02% |
117,311
+110,461
| +1,613% | +$2.88M |
|
420
CBRE Group
CBRE
$48.2B
| $3.06M | 0.02% |
32,759
+1,498
| +5% | +$140K |
|
421
Factset
FDS
$14.2B
| $3.05M | 0.02% |
6,392
+164
| +3% | +$78.1K |
|
422
Wintrust Financial
WTFC
$9.29B
| $3.03M | 0.02% |
32,712
| – | – |
|
423
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $3.01M | 0.02% |
48,947
-2,670
| -5% | -$164K |
|
424
SiteOne Landscape Supply
SITE
$6.78B
| $3M | 0.02% |
18,072
+5,052
| +39% | +$838K |
|
425
iShares US Home Construction ETF
ITB
$3.26B
| $2.99M | 0.02% |
25,832
-680
| -3% | -$78.7K |
|