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 | |
|---|---|---|---|---|---|---|
751
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $895K | 0.01% |
11,748
+204
| +2% | +$15.5K |
|
752
Sprott Junior Uranium Miners ETF
URNJ
$354M
| $892K | 0.01% |
35,070
-8,125
| -19% | -$207K |
|
753
Omnicom Group
OMC
$14.9B
| $889K | 0.01% |
9,368
+7,500
| +401% | +$711K |
|
754
Enterprise Products Partners
EPD
$68.7B
| $885K | 0.01% |
30,315
+22,815
| +304% | +$666K |
|
755
B2Gold
BTG
$5.79B
| $882K | 0.01% |
248,929
+14,911
| +6% | +$52.9K |
|
756
Ameriprise Financial
AMP
$47B
| $876K | 0.01% |
2,202
+568
| +35% | +$226K |
|
757
Brown-Forman Class B
BF.B
$12.9B
| $875K | 0.01% |
16,827
+4,320
| +35% | +$225K |
|
|
ENV
758
DELISTED
ENVESTNET, INC.
ENV
| $869K | 0.01% |
17,540
| – | – |
|
759
ALPS International Sector Dividend Dogs ETF
IDOG
$388M
| $853K | 0.01% |
28,697
-1,535
| -5% | -$45.6K |
|
|
NMG
760
Nouveau Monde Graphite
NMG
$296M
| $849K | 0.01% |
275,717
-30,106
| -10% | -$92.7K |
|
761
Equinix
EQIX
$77.5B
| $848K | 0.01% |
1,031
+75
| +8% | +$61.7K |
|
762
PNC Financial Services
PNC
$80B
| $845K | 0.01% |
5,277
+3,346
| +173% | +$536K |
|
763
Fox Class A
FOXA
$28.3B
| $840K | 0.01% |
27,282
+19,135
| +235% | +$589K |
|
764
JFrog
FROG
$5.87B
| $840K | 0.01% |
24,161
| – | – |
|
|
PARA
765
DELISTED
Paramount Global Class B
PARA
| $836K | 0.01% |
71,041
+1,756
| +3% | +$20.7K |
|
766
McEwen Inc.
MUX
$724M
| $831K | 0.01% |
62,393
+1,935
| +3% | +$25.8K |
|
767
Fortive
FTV
$16.6B
| $828K | 0.01% |
10,013
+5,649
| +129% | +$467K |
|
768
Clean Energy Fuels
CLNE
$548M
| $824K | 0.01% |
216,886
| – | – |
|
769
iShares MSCI India Small-Cap ETF
SMIN
$928M
| $822K | 0.01% |
11,701
+11,301
| +2,825% | +$794K |
|
770
Eldorado Gold
EGO
$5.49B
| $818K | 0.01% |
43,038
-5,100
| -11% | -$96.9K |
|
771
F5
FFIV
$19.4B
| $806K | 0.01% |
4,289
+3,669
| +592% | +$690K |
|
772
Super Micro Computer
SMCI
$26B
| $806K | 0.01% |
9,880
+560
| +6% | +$45.7K |
|
773
Rayonier
RYN
$4.1B
| $798K | 0.01% |
25,107
| – | – |
|
|
LAND
774
Gladstone Land Corp
LAND
$318M
| $798K | 0.01% |
59,810
+56,500
| +1,707% | +$754K |
|
775
Global X Uranium ETF
URA
$4.35B
| $795K | 0.01% |
27,665
+5,342
| +24% | +$153K |
|