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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Canada ETF
EWC
$3.25B
| $2.98M | 0.02% |
78,017
-5,853
| -7% | -$224K |
|
427
Labcorp
LH
$22.8B
| $2.97M | 0.02% |
13,580
+13,021
| +2,329% | +$2.85M |
|
|
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
| $2.97M | 0.02% |
136,439
+73,162
| +116% | +$1.59M |
|
429
iShares MSCI China ETF
MCHI
$8.09B
| $2.96M | 0.02% |
74,626
+47,091
| +171% | +$1.87M |
|
430
Marvell Technology
MRVL
$57.7B
| $2.93M | 0.02% |
41,519
+11,734
| +39% | +$829K |
|
431
Invesco KBW Bank ETF
KBWB
$4.93B
| $2.93M | 0.02% |
54,675
-2,395
| -4% | -$129K |
|
432
Coupang
CPNG
$59.3B
| $2.92M | 0.02% |
179,319
+1,293
| +0.7% | +$21K |
|
433
First Citizens BancShares
FCNCA
$25B
| $2.91M | 0.02% |
2,037
+86
| +4% | +$123K |
|
434
Lowe's Companies
LOW
$149B
| $2.9M | 0.02% |
11,906
+3,801
| +47% | +$926K |
|
435
PPG Industries
PPG
$24.5B
| $2.9M | 0.02% |
20,010
+17
| +0.1% | +$2.46K |
|
436
Entegris
ENTG
$12B
| $2.89M | 0.02% |
23,971
+685
| +3% | +$82.5K |
|
437
ON Semiconductor
ON
$19.9B
| $2.87M | 0.02% |
38,327
+12,101
| +46% | +$906K |
|
438
Darling Ingredients
DAR
$4.94B
| $2.84M | 0.02% |
61,022
+23,251
| +62% | +$1.08M |
|
439
Synopsys
SNPS
$74.5B
| $2.84M | 0.02% |
5,044
-14,779
| -75% | -$8.33M |
|
440
Five Below
FIVE
$8B
| $2.83M | 0.02% |
15,585
+2,285
| +17% | +$416K |
|
441
FirstService
FSV
$9.37B
| $2.79M | 0.02% |
12,492
+753
| +6% | +$168K |
|
442
Discipline Fund ETF
DSCF
$56M
| $2.78M | 0.02% |
123,167
+108,212
| +724% | +$2.44M |
|
|
BERY
443
DELISTED
Berry Global Group, Inc.
BERY
| $2.77M | 0.02% |
47,113
-19,548
| -29% | -$1.15M |
|
444
Biogen
BIIB
$20.7B
| $2.76M | 0.02% |
11,955
+1,350
| +13% | +$311K |
|
445
Carnival Corp
CCL
$41.7B
| $2.75M | 0.02% |
167,901
+11,405
| +7% | +$187K |
|
446
O'Reilly Automotive
ORLY
$90B
| $2.73M | 0.02% |
40,935
+9,090
| +29% | +$606K |
|
447
Franklin FTSE Germany ETF
FLGR
$55.4M
| $2.72M | 0.02% |
109,248
-4,420
| -4% | -$110K |
|
|
ALYA
448
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.72M | 0.02% |
1,314,108
+13,444
| +1% | +$27.8K |
|
449
Manhattan Associates
MANH
$12.9B
| $2.72M | 0.02% |
11,036
+9,852
| +832% | +$2.43M |
|
450
Apollo Global Management
APO
$77.7B
| $2.71M | 0.02% |
24,432
+22,536
| +1,189% | +$2.5M |
|