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 | |
|---|---|---|---|---|---|---|
651
WIX.com
WIX
$9.13B
| $1.25M | 0.01% |
9,980
+1,583
| +19% | +$199K |
|
652
LCI Industries
LCII
$2.47B
| $1.25M | 0.01% |
10,127
+141
| +1% | +$17.4K |
|
653
Integra LifeSciences
IART
$1.2B
| $1.24M | 0.01% |
28,561
| – | – |
|
654
Universal Health Services
UHS
$11.8B
| $1.24M | 0.01% |
6,938
+1,722
| +33% | +$309K |
|
655
Darden Restaurants
DRI
$24.7B
| $1.24M | 0.01% |
7,560
-40
| -0.5% | -$6.58K |
|
656
Fortrea Holdings
FTRE
$909M
| $1.24M | 0.01% |
35,480
| – | – |
|
657
VanEck Semiconductor ETF
SMH
$28.4B
| $1.24M | 0.01% |
5,493
+704
| +15% | +$158K |
|
658
ABM Industries
ABM
$2.82B
| $1.23M | 0.01% |
27,495
| – | – |
|
659
RLI Corp
RLI
$6.08B
| $1.23M | 0.01% |
18,364
| – | – |
|
660
Lumentum
LITE
$11.5B
| $1.22M | 0.01% |
23,324
| – | – |
|
661
Marathon Digital Holdings
MARA
$5.88B
| $1.21M | 0.01% |
53,627
-13,065
| -20% | -$295K |
|
662
Keysight
KEYS
$29.3B
| $1.2M | 0.01% |
7,666
-2,088
| -21% | -$327K |
|
663
Axos Financial
AX
$5.19B
| $1.2M | 0.01% |
22,232
-5,488
| -20% | -$297K |
|
|
CHX
664
DELISTED
ChampionX
CHX
| $1.2M | 0.01% |
41,076
| – | – |
|
665
Quest Diagnostics
DGX
$20.1B
| $1.2M | 0.01% |
8,958
+7,465
| +500% | +$997K |
|
666
Uranium Energy
UEC
$5.6B
| $1.19M | 0.01% |
176,940
-11,073
| -6% | -$74.7K |
|
667
Fastenal
FAST
$55.1B
| $1.19M | 0.01% |
33,444
+13,222
| +65% | +$472K |
|
668
SS&C Technologies
SSNC
$21.6B
| $1.19M | 0.01% |
18,553
+16,923
| +1,038% | +$1.08M |
|
669
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.19M | 0.01% |
21,343
+8,510
| +66% | +$474K |
|
670
Tapestry
TPR
$21.9B
| $1.19M | 0.01% |
32,132
-1,000
| -3% | -$37K |
|
671
Credit Acceptance
CACC
$5.8B
| $1.18M | 0.01% |
2,144
+7
| +0.3% | +$3.86K |
|
672
Halliburton
HAL
$19.3B
| $1.18M | 0.01% |
29,984
+16,852
| +128% | +$662K |
|
|
GATO
673
DELISTED
Gatos Silver, Inc.
GATO
| $1.18M | 0.01% |
123,250
-1,900
| -2% | -$18.1K |
|
674
Qorvo
QRVO
$8.26B
| $1.17M | 0.01% |
10,263
+6,827
| +199% | +$779K |
|
675
ANI Pharmaceuticals
ANIP
$2.11B
| $1.17M | 0.01% |
21,150
| – | – |
|