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 | |
|---|---|---|---|---|---|---|
|
NVEI
526
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.02M | 0.01% |
48,444
-2,290
| -5% | -$95.4K |
|
527
State Street
STT
$31.4B
| $2.01M | 0.01% |
26,036
+22,282
| +594% | +$1.72M |
|
528
Fortinet
FTNT
$60.9B
| $2.01M | 0.01% |
30,280
+7,207
| +31% | +$478K |
|
529
Oshkosh
OSK
$8.75B
| $2M | 0.01% |
18,474
| – | – |
|
530
Dick's Sporting Goods
DKS
$18.2B
| $2M | 0.01% |
13,091
+340
| +3% | +$52K |
|
531
Altria Group
MO
$111B
| $2M | 0.01% |
45,772
+322
| +0.7% | +$14K |
|
532
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $2M | 0.01% |
+91,000
| New | +$2M |
|
533
PG&E
PCG
$33.5B
| $1.98M | 0.01% |
112,092
+34,003
| +44% | +$600K |
|
534
Modine Manufacturing
MOD
$7.95B
| $1.97M | 0.01% |
20,685
+20,628
| +36,189% | +$1.96M |
|
535
GSK
GSK
$81.5B
| $1.94M | 0.01% |
45,235
+1,353
| +3% | +$58K |
|
536
Vanguard Small-Cap ETF
VB
$66.7B
| $1.93M | 0.01% |
8,430
-10,665
| -56% | -$2.44M |
|
|
ERF
537
DELISTED
Enerplus Corporation
ERF
| $1.92M | 0.01% |
72,275
-180,193
| -71% | -$4.78M |
|
538
American Electric Power
AEP
$57.9B
| $1.9M | 0.01% |
22,028
+954
| +5% | +$82.1K |
|
539
Jones Lang LaSalle
JLL
$14.6B
| $1.9M | 0.01% |
10,037
| – | – |
|
540
Yeti Holdings
YETI
$2.88B
| $1.89M | 0.01% |
36,583
-170
| -0.5% | -$8.8K |
|
541
UMB Financial
UMBF
$9.26B
| $1.89M | 0.01% |
22,629
| – | – |
|
542
Sunrun
RUN
$3.74B
| $1.88M | 0.01% |
142,857
+33,107
| +30% | +$436K |
|
543
Agilent Technologies
A
$35.2B
| $1.86M | 0.01% |
13,123
+3,179
| +32% | +$451K |
|
544
Lockheed Martin
LMT
$108B
| $1.86M | 0.01% |
4,092
+726
| +22% | +$330K |
|
545
AstraZeneca
AZN
$251B
| $1.85M | 0.01% |
27,336
+12,733
| +87% | +$863K |
|
546
NexGen Energy
NXE
$4.56B
| $1.85M | 0.01% |
178,921
+29,650
| +20% | +$306K |
|
547
Northrop Grumman
NOC
$83B
| $1.84M | 0.01% |
3,847
-96
| -2% | -$46K |
|
548
Ecolab
ECL
$76.3B
| $1.83M | 0.01% |
7,986
+5,009
| +168% | +$1.15M |
|
549
Toyota
TM
$257B
| $1.83M | 0.01% |
7,279
+122
| +2% | +$30.7K |
|
550
Reliance Steel & Aluminium
RS
$15.4B
| $1.83M | 0.01% |
5,506
+3,741
| +212% | +$1.24M |
|