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 | |
|---|---|---|---|---|---|---|
601
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.49M | 0.01% |
27,611
-1,239
| -4% | -$66.8K |
|
602
ATN International
ATNI
$235M
| $1.48M | 0.01% |
38,086
| – | – |
|
603
Energy Fuels
UUUU
$2.91B
| $1.48M | 0.01% |
179,876
-70,360
| -28% | -$578K |
|
604
Invesco Solar ETF
TAN
$728M
| $1.46M | 0.01% |
32,143
+301
| +0.9% | +$13.7K |
|
605
Baidu
BIDU
$37B
| $1.46M | 0.01% |
13,829
+1,397
| +11% | +$147K |
|
606
Goodyear
GT
$2.45B
| $1.45M | 0.01% |
101,401
-1,180
| -1% | -$16.8K |
|
607
Globus Medical
GMED
$7.89B
| $1.44M | 0.01% |
27,049
| – | – |
|
608
Public Service Enterprise Group
PEG
$40.8B
| $1.44M | 0.01% |
21,673
+20,009
| +1,202% | +$1.33M |
|
609
Gen Digital
GEN
$18B
| $1.44M | 0.01% |
62,942
+1,206
| +2% | +$27.5K |
|
610
Edison International
EIX
$21.4B
| $1.43M | 0.01% |
20,027
+6,516
| +48% | +$464K |
|
611
ICICI Bank
IBN
$113B
| $1.41M | 0.01% |
53,499
+44,259
| +479% | +$1.17M |
|
|
AIRC
612
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.41M | 0.01% |
40,655
| – | – |
|
613
Marriott International Class A Common Stock
MAR
$71.2B
| $1.41M | 0.01% |
5,657
-635
| -10% | -$158K |
|
614
Genuine Parts
GPC
$19.4B
| $1.41M | 0.01% |
9,336
+538
| +6% | +$81K |
|
615
ArcBest
ARCB
$1.61B
| $1.4M | 0.01% |
11,596
| – | – |
|
616
Calix
CALX
$4.11B
| $1.39M | 0.01% |
31,852
| – | – |
|
617
Avantor
AVTR
$8.6B
| $1.39M | 0.01% |
60,613
+1,838
| +3% | +$42.2K |
|
618
Zoom
ZM
$25.1B
| $1.39M | 0.01% |
19,551
+2,083
| +12% | +$148K |
|
619
Ovintiv
OVV
$11B
| $1.39M | 0.01% |
20,672
-17,348
| -46% | -$1.16M |
|
620
Veeva Systems
VEEV
$45B
| $1.38M | 0.01% |
5,962
+2,999
| +101% | +$693K |
|
621
Howard Hughes
HHH
$4.68B
| $1.37M | 0.01% |
16,839
| – | – |
|
622
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $1.37M | 0.01% |
52,277
+49,575
| +1,835% | +$1.3M |
|
623
Flex
FLEX
$21.7B
| $1.37M | 0.01% |
47,803
+4,896
| +11% | +$140K |
|
624
Packaging Corp of America
PKG
$19.2B
| $1.36M | 0.01% |
7,210
+1,206
| +20% | +$228K |
|
625
Element Solutions
ESI
$6.24B
| $1.36M | 0.01% |
58,741
| – | – |
|