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 | |
|---|---|---|---|---|---|---|
726
Belden
BDC
$5.15B
| $980K | 0.01% |
12,686
| – | – |
|
727
SPDR S&P Dividend ETF
SDY
$20.3B
| $978K | 0.01% |
7,453
+133
| +2% | +$17.5K |
|
728
Envista
NVST
$3.45B
| $975K | 0.01% |
40,580
-681
| -2% | -$16.4K |
|
729
Nokia
NOK
$24.6B
| $970K | 0.01% |
274,106
+4,185
| +2% | +$14.8K |
|
730
Sensata Technologies
ST
$4.59B
| $969K | 0.01% |
25,781
| – | – |
|
731
Dine Brands
DIN
$361M
| $956K | 0.01% |
19,266
| – | – |
|
732
iShares ESG Advanced MSCI EM ETF
EMXF
$112M
| $955K | 0.01% |
26,830
-15,684
| -37% | -$558K |
|
733
Coinbase
COIN
$81B
| $949K | 0.01% |
3,578
+110
| +3% | +$29.2K |
|
734
Helmerich & Payne
HP
$2.07B
| $948K | 0.01% |
26,170
| – | – |
|
735
CenterPoint Energy
CNP
$24.7B
| $946K | 0.01% |
33,120
| – | – |
|
736
Matsons
MATX
$3.28B
| $940K | 0.01% |
8,359
+472
| +6% | +$53.1K |
|
737
Henry Schein
HSIC
$8.17B
| $939K | 0.01% |
12,427
+4,946
| +66% | +$374K |
|
738
Constellation Energy
CEG
$100B
| $936K | 0.01% |
5,591
+3,503
| +168% | +$587K |
|
739
United Airlines
UAL
$34.8B
| $934K | 0.01% |
19,509
-832
| -4% | -$39.8K |
|
740
Western Union
WU
$2.73B
| $934K | 0.01% |
66,782
+6,963
| +12% | +$97.3K |
|
741
Broadstone Net Lease
BNL
$3.52B
| $933K | 0.01% |
54,206
| – | – |
|
742
Novartis
NVS
$245B
| $926K | 0.01% |
9,573
-56,150
| -85% | -$5.43M |
|
743
Rockwell Automation
ROK
$38.2B
| $918K | 0.01% |
3,130
+2,032
| +185% | +$596K |
|
744
Dana Inc
DAN
$2.73B
| $914K | 0.01% |
62,699
| – | – |
|
745
Globe Life
GL
$11.3B
| $913K | 0.01% |
7,526
+651
| +9% | +$78.9K |
|
746
Ares Capital
ARCC
$15.8B
| $908K | 0.01% |
43,635
+3,130
| +8% | +$65.2K |
|
747
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $906K | 0.01% |
26,481
-1,251
| -5% | -$42.8K |
|
748
Acadia Healthcare
ACHC
$1.94B
| $897K | 0.01% |
11,534
| – | – |
|
749
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $897K | 0.01% |
11,696
+871
| +8% | +$66.8K |
|
750
iShares MSCI ACWI ETF
ACWI
$22.3B
| $896K | 0.01% |
8,138
+4,900
| +151% | +$540K |
|