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 | |
|---|---|---|---|---|---|---|
701
First Industrial Realty Trust
FR
$6.77B
| $1.08M | 0.01% |
20,469
| – | – |
|
702
Invesco Preferred ETF
PGX
$3.97B
| $1.07M | 0.01% |
90,248
+2,150
| +2% | +$25.5K |
|
703
Arch Capital
ACGL
$33.8B
| $1.07M | 0.01% |
13,540
+3,572
| +36% | +$282K |
|
704
PagSeguro Digital
PAGS
$2.7B
| $1.07M | 0.01% |
74,701
-2,300
| -3% | -$32.8K |
|
705
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.06M | 0.01% |
21,030
+2,000
| +11% | +$100K |
|
706
Capital One
COF
$143B
| $1.05M | 0.01% |
7,465
+3,305
| +79% | +$467K |
|
707
iShares US Financials ETF
IYF
$4.03B
| $1.05M | 0.01% |
10,973
-480
| -4% | -$45.9K |
|
708
US Foods
USFD
$17.5B
| $1.05M | 0.01% |
19,423
+3,016
| +18% | +$163K |
|
709
Cogent Communications
CCOI
$1.74B
| $1.05M | 0.01% |
13,779
| – | – |
|
|
FPI
710
Farmland Partners
FPI
$471M
| $1.05M | 0.01% |
83,964
| – | – |
|
711
AMN Healthcare
AMN
$751M
| $1.05M | 0.01% |
13,977
| – | – |
|
712
iShares S&P 500 Growth ETF
IVW
$65B
| $1.04M | 0.01% |
12,346
-91,165
| -88% | -$7.7M |
|
713
VeriSign
VRSN
$26.5B
| $1.04M | 0.01% |
5,065
+231
| +5% | +$47.2K |
|
714
DNOW Inc
DNOW
$1.61B
| $1.04M | 0.01% |
91,450
| – | – |
|
715
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.03M | 0.01% |
26,727
-230
| -0.9% | -$8.91K |
|
716
Exact Sciences
EXAS
$10.4B
| $1.03M | 0.01% |
14,053
+1,212
| +9% | +$89.1K |
|
717
Papa John's
PZZA
$1.63B
| $1.03M | 0.01% |
13,472
| – | – |
|
718
CubeSmart
CUBE
$9.29B
| $1.02M | 0.01% |
22,057
| – | – |
|
719
Certara
CERT
$1.65B
| $1.02M | 0.01% |
57,867
| – | – |
|
720
iShares Global Energy ETF
IXC
$1.85B
| $1.01M | 0.01% |
23,536
-144
| -0.6% | -$6.19K |
|
721
Webster Financial
WBS
$10.2B
| $1.01M | 0.01% |
19,843
| – | – |
|
722
McCormick & Company Non-Voting
MKC
$18.4B
| $1.01M | 0.01% |
13,206
+2,140
| +19% | +$163K |
|
723
Oneok
OKE
$46.2B
| $1M | 0.01% |
12,693
+10,564
| +496% | +$835K |
|
724
Neogen
NEOG
$1.21B
| $1M | 0.01% |
49,735
| – | – |
|
725
International Seaways
INSW
$2.28B
| $999K | 0.01% |
21,960
| – | – |
|