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 | |
|---|---|---|---|---|---|---|
626
Parker-Hannifin
PH
$96.9B
| $1.36M | 0.01% |
2,565
+927
| +57% | +$490K |
|
627
Ryman Hospitality Properties
RHP
$6.34B
| $1.35M | 0.01% |
12,236
| – | – |
|
628
CrowdStrike
CRWD
$107B
| $1.34M | 0.01% |
4,252
+1,152
| +37% | +$362K |
|
629
FormFactor
FORM
$2.27B
| $1.34M | 0.01% |
32,051
| – | – |
|
630
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.34M | 0.01% |
15,668
+673
| +4% | +$57.4K |
|
631
Simon Property Group
SPG
$58.5B
| $1.33M | 0.01% |
8,542
+1,597
| +23% | +$249K |
|
632
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.33M | 0.01% |
34,125
-275
| -0.8% | -$10.7K |
|
633
ADT
ADT
$7.05B
| $1.32M | 0.01% |
193,816
| – | – |
|
634
TELUS International
TIXT
$1.25B
| $1.32M | 0.01% |
117,511
+13,637
| +13% | +$153K |
|
635
Magnolia Oil & Gas
MGY
$4.5B
| $1.31M | 0.01% |
61,640
| – | – |
|
636
Carrier Global
CARR
$53.2B
| $1.31M | 0.01% |
22,598
+5,892
| +35% | +$342K |
|
637
Texas Capital Bancshares
TCBI
$3.99B
| $1.31M | 0.01% |
20,259
| – | – |
|
638
Axcelis
ACLS
$2.62B
| $1.31M | 0.01% |
11,735
+2,442
| +26% | +$272K |
|
639
Stifel
SF
$11.6B
| $1.31M | 0.01% |
18,822
| – | – |
|
640
Nomad Foods
NOMD
$2.12B
| $1.3M | 0.01% |
76,913
| – | – |
|
641
Williams Companies
WMB
$71.8B
| $1.3M | 0.01% |
33,682
+22,061
| +190% | +$853K |
|
642
Bank OZK
OZK
$5.89B
| $1.3M | 0.01% |
28,592
-3,490
| -11% | -$159K |
|
643
Cooper Companies
COO
$13.5B
| $1.3M | 0.01% |
7,756
-4,984
| -39% | -$834K |
|
|
FFC
644
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.3M | 0.01% |
87,321
+3,560
| +4% | +$52.9K |
|
645
Portland General Electric
POR
$4.63B
| $1.29M | 0.01% |
29,880
| – | – |
|
|
EU
646
enCore Energy
EU
$438M
| $1.29M | 0.01% |
224,427
+11,300
| +5% | +$64.9K |
|
647
Moelis & Co
MC
$5.44B
| $1.28M | 0.01% |
22,864
+30
| +0.1% | +$1.68K |
|
648
Sanmina
SANM
$6.53B
| $1.27M | 0.01% |
24,740
| – | – |
|
649
Fox Class B
FOX
$23.1B
| $1.26M | 0.01% |
45,469
+2,780
| +7% | +$77K |
|
650
Philip Morris
PM
$257B
| $1.25M | 0.01% |
13,688
+530
| +4% | +$48.6K |
|