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 | |
|---|---|---|---|---|---|---|
551
Middleby
MIDD
$6.99B
| $1.79M | 0.01% |
12,127
| – | – |
|
552
Teva Pharmaceuticals
TEVA
$22.4B
| $1.79M | 0.01% |
135,092
+49,475
| +58% | +$654K |
|
553
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.78M | 0.01% |
11,514
-1,110
| -9% | -$172K |
|
554
Travelers Companies
TRV
$61.3B
| $1.77M | 0.01% |
7,887
+1,511
| +24% | +$339K |
|
555
Comerica
CMA
$8.9B
| $1.77M | 0.01% |
31,692
| – | – |
|
556
EOG Resources
EOG
$65.7B
| $1.73M | 0.01% |
13,683
+10,584
| +342% | +$1.34M |
|
557
IAMGOLD
IAG
$6.27B
| $1.73M | 0.01% |
384,764
+256,827
| +201% | +$1.15M |
|
558
Western Digital
WDC
$33B
| $1.72M | 0.01% |
33,606
+25,856
| +334% | +$1.32M |
|
559
Global X Silver Miners ETF NEW
SIL
$3.09B
| $1.71M | 0.01% |
62,315
-2,040
| -3% | -$56K |
|
560
Synaptics
SYNA
$2.67B
| $1.7M | 0.01% |
15,027
-15
| -0.1% | -$1.7K |
|
561
Teledyne Technologies
TDY
$25.6B
| $1.7M | 0.01% |
3,952
+3,532
| +841% | +$1.52M |
|
562
Eversource Energy
ES
$23.8B
| $1.7M | 0.01% |
27,763
+7,501
| +37% | +$459K |
|
563
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.7M | 0.01% |
40,644
-492
| -1% | -$20.6K |
|
564
First Hawaiian
FHB
$3.19B
| $1.69M | 0.01% |
73,714
| – | – |
|
|
ORLA
565
Orla Mining
ORLA
$3.7B
| $1.68M | 0.01% |
329,277
+5,746
| +2% | +$29.3K |
|
566
STAG Industrial
STAG
$6.68B
| $1.68M | 0.01% |
42,797
| – | – |
|
567
Zebra Technologies
ZBRA
$15.6B
| $1.68M | 0.01% |
5,573
-1,070
| -16% | -$322K |
|
568
Criteo
CRTO
$1.18B
| $1.67M | 0.01% |
65,823
| – | – |
|
569
Eagle Materials
EXP
$7.49B
| $1.67M | 0.01% |
8,210
| – | – |
|
570
Airbnb
ABNB
$75.6B
| $1.66M | 0.01% |
10,149
+2,573
| +34% | +$422K |
|
571
Garmin
GRMN
$45.4B
| $1.66M | 0.01% |
11,241
+9,718
| +638% | +$1.43M |
|
572
First Solar
FSLR
$21.9B
| $1.63M | 0.01% |
9,671
+5,406
| +127% | +$913K |
|
573
Nexstar Media Group
NXST
$5.98B
| $1.61M | 0.01% |
10,252
| – | – |
|
574
SandRidge Energy
SD
$429M
| $1.61M | 0.01% |
110,285
+3,950
| +4% | +$57.6K |
|
575
Motorola Solutions
MSI
$80.3B
| $1.6M | 0.01% |
4,608
+1,044
| +29% | +$362K |
|