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 | |
|---|---|---|---|---|---|---|
451
Advanced Drainage Systems
WMS
$10.9B
| $2.71M | 0.02% |
19,226
| – | – |
|
452
Veralto
VLTO
$26.1B
| $2.7M | 0.02% |
31,957
+1,431
| +5% | +$121K |
|
453
Snap-on
SNA
$16.9B
| $2.69M | 0.02% |
9,286
+1,309
| +16% | +$380K |
|
454
US Bancorp
USB
$76.4B
| $2.69M | 0.02% |
60,295
-5,134
| -8% | -$229K |
|
455
Ulta Beauty
ULTA
$23.1B
| $2.68M | 0.02% |
5,304
+1,745
| +49% | +$883K |
|
456
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $2.65M | 0.02% |
20,029
-3,385
| -14% | -$447K |
|
457
Robert Half
RHI
$3.56B
| $2.64M | 0.02% |
31,126
+2,722
| +10% | +$231K |
|
458
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $2.64M | 0.02% |
62,619
-1,990
| -3% | -$83.9K |
|
459
Lennox International
LII
$19.8B
| $2.63M | 0.02% |
5,447
+4,692
| +621% | +$2.27M |
|
460
Denison Mines
DNN
$2.2B
| $2.61M | 0.02% |
988,758
-8,170
| -0.8% | -$21.6K |
|
461
Vertiv
VRT
$52.7B
| $2.61M | 0.02% |
32,484
+30,544
| +1,574% | +$2.45M |
|
462
Linde
LIN
$221B
| $2.6M | 0.02% |
6,027
+387
| +7% | +$167K |
|
|
HES
463
DELISTED
Hess
HES
| $2.6M | 0.02% |
17,683
+4,601
| +35% | +$676K |
|
464
Descartes Systems
DSGX
$9.16B
| $2.6M | 0.02% |
21,063
+5,908
| +39% | +$729K |
|
465
J.M. Smucker
SJM
$11.6B
| $2.58M | 0.02% |
20,509
+19,166
| +1,427% | +$2.41M |
|
466
Lightspeed Commerce
LSPD
$1.59B
| $2.55M | 0.02% |
138,944
-5,298
| -4% | -$97.2K |
|
467
Zillow
ZG
$20.3B
| $2.54M | 0.02% |
52,124
+51,847
| +18,717% | +$2.53M |
|
468
Marathon Petroleum
MPC
$54.5B
| $2.53M | 0.02% |
15,777
+1,623
| +11% | +$260K |
|
469
Verisk Analytics
VRSK
$36.8B
| $2.5M | 0.02% |
10,614
+7,584
| +250% | +$1.79M |
|
470
Jack Henry & Associates
JKHY
$11.7B
| $2.5M | 0.02% |
15,276
+487
| +3% | +$79.8K |
|
471
NetApp
NTAP
$24.7B
| $2.5M | 0.02% |
24,169
+22,014
| +1,022% | +$2.28M |
|
472
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.5M | 0.02% |
21,570
+305
| +1% | +$35.3K |
|
473
Ormat Technologies
ORA
$5.52B
| $2.47M | 0.02% |
32,663
-3,070
| -9% | -$232K |
|
474
Sanofi
SNY
$115B
| $2.47M | 0.02% |
50,844
-1,874
| -4% | -$91.1K |
|
475
Intuitive Surgical
ISRG
$164B
| $2.47M | 0.02% |
6,252
+3,145
| +101% | +$1.24M |
|