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 | |
|---|---|---|---|---|---|---|
576
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.59M | 0.01% |
+66,173
| New | +$1.59M |
|
577
Amkor Technology
AMKR
$6.13B
| $1.59M | 0.01% |
47,837
| – | – |
|
|
SKE
578
Skeena Resources
SKE
$2.05B
| $1.59M | 0.01% |
256,785
+9,890
| +4% | +$61.2K |
|
579
Pan American Silver
PAAS
$15.3B
| $1.59M | 0.01% |
78,312
-4,762
| -6% | -$96.5K |
|
580
Chewy
CHWY
$14.5B
| $1.59M | 0.01% |
68,133
-4,002
| -6% | -$93.2K |
|
581
Floor & Decor
FND
$9.16B
| $1.58M | 0.01% |
14,200
| – | – |
|
582
Yum! Brands
YUM
$40.5B
| $1.58M | 0.01% |
11,766
+3,399
| +41% | +$456K |
|
583
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.57M | 0.01% |
12,563
-1,161
| -8% | -$145K |
|
584
CyberArk
CYBR
$23.6B
| $1.57M | 0.01% |
5,913
+123
| +2% | +$32.7K |
|
585
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.57M | 0.01% |
12,952
-528
| -4% | -$63.9K |
|
586
Paychex
PAYX
$47.9B
| $1.56M | 0.01% |
12,973
+4,859
| +60% | +$586K |
|
587
PRA Group
PRAA
$653M
| $1.56M | 0.01% |
59,550
| – | – |
|
588
Vanguard Financials ETF
VFH
$12.8B
| $1.55M | 0.01% |
15,113
-34
| -0.2% | -$3.48K |
|
589
First Bancorp
FBP
$3.52B
| $1.55M | 0.01% |
94,002
| – | – |
|
590
Steel Dynamics
STLD
$19.5B
| $1.54M | 0.01% |
12,887
+208
| +2% | +$24.9K |
|
591
Oppenheimer Holdings
OPY
$763M
| $1.54M | 0.01% |
38,500
| – | – |
|
592
Federal Signal
FSS
$7.65B
| $1.54M | 0.01% |
20,020
| – | – |
|
593
Ralph Lauren
RL
$18.9B
| $1.53M | 0.01% |
10,607
| – | – |
|
594
Mueller Industries
MLI
$10.8B
| $1.53M | 0.01% |
28,292
+4,661
| +20% | +$251K |
|
595
Westlake Corp
WLK
$10.9B
| $1.53M | 0.01% |
10,880
+206
| +2% | +$28.9K |
|
596
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.52M | 0.01% |
47,309
-3,301
| -7% | -$106K |
|
597
Comfort Systems
FIX
$26.5B
| $1.52M | 0.01% |
7,302
+45
| +0.6% | +$9.39K |
|
|
SRCL
598
DELISTED
Stericycle Inc
SRCL
| $1.52M | 0.01% |
30,662
+240
| +0.8% | +$11.9K |
|
599
Spirit AeroSystems
SPR
$4.76B
| $1.52M | 0.01% |
47,583
| – | – |
|
600
Atmos Energy
ATO
$26.3B
| $1.52M | 0.01% |
12,990
+3,410
| +36% | +$398K |
|