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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Netherlands ETF
EWN
$256M
| $2.47M | 0.02% |
+49,842
| New | +$2.47M |
|
477
Consolidated Edison
ED
$35B
| $2.46M | 0.02% |
27,084
+8,792
| +48% | +$799K |
|
478
Schlumberger
SLB
$53.9B
| $2.46M | 0.02% |
45,738
+26,732
| +141% | +$1.44M |
|
479
Snowflake
SNOW
$76.5B
| $2.46M | 0.02% |
13,362
+4,156
| +45% | +$764K |
|
480
Garrett Motion
GTX
$2.66B
| $2.44M | 0.02% |
245,825
-191,607
| -44% | -$1.9M |
|
481
Guidewire Software
GWRE
$21.3B
| $2.44M | 0.02% |
20,904
-69
| -0.3% | -$8.05K |
|
482
eBay
EBAY
$41.7B
| $2.44M | 0.02% |
46,792
+38,708
| +479% | +$2.02M |
|
483
Sea Limited
SE
$114B
| $2.43M | 0.02% |
58,657
+3,074
| +6% | +$127K |
|
484
Brunswick
BC
$4.23B
| $2.41M | 0.02% |
24,931
| – | – |
|
485
Bath & Body Works
BBWI
$5.81B
| $2.4M | 0.02% |
55,467
+1,071
| +2% | +$46.4K |
|
486
Albertsons Companies
ACI
$10.4B
| $2.4M | 0.02% |
110,953
+3,050
| +3% | +$65.9K |
|
487
Teladoc Health
TDOC
$1.32B
| $2.38M | 0.02% |
157,530
+4,074
| +3% | +$61.5K |
|
488
Kinross Gold
KGC
$28B
| $2.35M | 0.02% |
283,791
-5,107
| -2% | -$42.3K |
|
489
3M
MMM
$81.8B
| $2.35M | 0.02% |
26,490
-116
| -0.4% | -$10.3K |
|
490
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.34M | 0.02% |
2,558
+1,117
| +78% | +$1.02M |
|
491
Lamb Weston
LW
$7.79B
| $2.32M | 0.02% |
21,476
+605
| +3% | +$65.3K |
|
492
Dycom Industries
DY
$7.51B
| $2.32M | 0.02% |
20,130
| – | – |
|
493
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.31M | 0.02% |
24,522
+3,518
| +17% | +$332K |
|
494
Tractor Supply
TSCO
$31B
| $2.31M | 0.02% |
48,595
+4,720
| +11% | +$224K |
|
495
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $2.29M | 0.02% |
54,424
+11,259
| +26% | +$474K |
|
496
MasTec
MTZ
$15B
| $2.29M | 0.02% |
30,241
| – | – |
|
497
Dow Inc
DOW
$16.9B
| $2.29M | 0.02% |
39,724
+274
| +0.7% | +$15.8K |
|
498
Trane Technologies
TT
$92.9B
| $2.28M | 0.02% |
7,739
+3,245
| +72% | +$955K |
|
499
Herc Holdings
HRI
$4.43B
| $2.27M | 0.02% |
15,250
| – | – |
|
500
ServiceNow
NOW
$192B
| $2.27M | 0.02% |
3,028
+1,589
| +110% | +$1.19M |
|