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 | |
|---|---|---|---|---|---|---|
676
iShares US Healthcare ETF
IYH
$2.74B
| $1.16M | 0.01% |
18,820
+465
| +3% | +$28.8K |
|
677
WNS Holdings
WNS
$3.24B
| $1.16M | 0.01% |
18,340
| – | – |
|
678
Taylor Morrison
TMHC
$6.89B
| $1.16M | 0.01% |
21,696
| – | – |
|
679
Star Bulk Carriers
SBLK
$2.23B
| $1.15M | 0.01% |
54,230
| – | – |
|
680
Commault Systems
CVLT
$7.84B
| $1.15M | 0.01% |
14,404
| – | – |
|
681
GE HealthCare
GEHC
$34.7B
| $1.15M | 0.01% |
12,731
-1,230
| -9% | -$111K |
|
682
Alaska Air
ALK
$7.22B
| $1.14M | 0.01% |
29,272
| – | – |
|
683
Idacorp
IDA
$6.76B
| $1.14M | 0.01% |
11,609
| – | – |
|
684
Rush Enterprises Class A
RUSHA
$4.42B
| $1.14M | 0.01% |
22,660
| – | – |
|
685
Avnet
AVT
$4.5B
| $1.14M | 0.01% |
22,593
| – | – |
|
686
Zions Bancorporation
ZION
$8.56B
| $1.13M | 0.01% |
25,835
| – | – |
|
687
Spotify
SPOT
$145B
| $1.13M | 0.01% |
5,757
| – | – |
|
688
Incyte
INCY
$16.8B
| $1.13M | 0.01% |
18,121
+851
| +5% | +$52.9K |
|
689
RadNet
RDNT
$5.49B
| $1.12M | 0.01% |
32,324
| – | – |
|
690
HP
HPQ
$26.5B
| $1.12M | 0.01% |
37,113
+6,548
| +21% | +$198K |
|
691
Occidental Petroleum
OXY
$45.6B
| $1.12M | 0.01% |
17,415
-1,283
| -7% | -$82.5K |
|
692
HF Sinclair
DINO
$9.57B
| $1.12M | 0.01% |
20,133
-99
| -0.5% | -$5.51K |
|
693
Unity
U
$18.2B
| $1.11M | 0.01% |
41,274
+9,851
| +31% | +$265K |
|
694
ATI
ATI
$10.5B
| $1.11M | 0.01% |
24,381
| – | – |
|
695
Kellanova
K
$27.5B
| $1.11M | 0.01% |
19,382
-836
| -4% | -$47.8K |
|
696
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.1M | 0.01% |
11,607
-53,631
| -82% | -$5.07M |
|
697
Sempra
SRE
$53.5B
| $1.09M | 0.01% |
15,177
+13,931
| +1,118% | +$1M |
|
698
Ball Corp
BALL
$13.6B
| $1.09M | 0.01% |
16,146
+5,939
| +58% | +$400K |
|
699
VanEck Low Carbon Energy ETF
SMOG
$123M
| $1.08M | 0.01% |
11,001
-154
| -1% | -$15.1K |
|
700
M/I Homes
MHO
$4B
| $1.08M | 0.01% |
7,923
+7,673
| +3,069% | +$1.05M |
|