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 | |
|---|---|---|---|---|---|---|
776
Gartner
IT
$18B
| $791K | 0.01% |
1,719
+575
| +50% | +$265K |
|
777
Hain Celestial
HAIN
$181M
| $788K | 0.01% |
71,966
| – | – |
|
778
CAVA Group
CAVA
$7.55B
| $783K | 0.01% |
11,181
+10,281
| +1,142% | +$720K |
|
779
Verint Systems
VRNT
$1.23B
| $778K | 0.01% |
28,784
| – | – |
|
780
Domino's
DPZ
$15.3B
| $777K | 0.01% |
1,721
+396
| +30% | +$179K |
|
781
Hanover Insurance
THG
$6.42B
| $776K | 0.01% |
6,389
| – | – |
|
782
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $769K | 0.01% |
24,182
-1,380
| -5% | -$43.9K |
|
783
TotalEnergies
TTE
$133B
| $767K | 0.01% |
11,149
-1,288
| -10% | -$88.7K |
|
784
Lincoln Electric
LECO
$13.5B
| $766K | 0.01% |
3,000
| – | – |
|
785
iShares Silver Trust
SLV
$20.3B
| $762K | 0.01% |
33,492
-2,670
| -7% | -$60.7K |
|
786
SAP
SAP
$300B
| $759K | 0.01% |
3,893
-2,941
| -43% | -$574K |
|
787
Kemper
KMPR
$3.34B
| $757K | 0.01% |
15,544
| – | – |
|
788
Korn Ferry
KFY
$3.88B
| $756K | 0.01% |
12,740
| – | – |
|
789
Vulcan Materials
VMC
$39.6B
| $755K | 0.01% |
2,837
+2,415
| +572% | +$642K |
|
790
CarMax
KMX
$8.98B
| $754K | 0.01% |
8,760
+618
| +8% | +$53.2K |
|
791
Warner Bros
WBD
$32.5B
| $752K | 0.01% |
79,872
-1,693
| -2% | -$15.9K |
|
792
Wayfair
W
$11.8B
| $750K | 0.01% |
12,105
-34
| -0.3% | -$2.11K |
|
793
Bankunited
BKU
$2.94B
| $748K | 0.01% |
23,071
| – | – |
|
794
Diamondback Energy
FANG
$40B
| $745K | 0.01% |
3,877
+3,294
| +565% | +$633K |
|
795
British American Tobacco
BTI
$124B
| $742K | 0.01% |
24,312
+9,471
| +64% | +$289K |
|
796
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $741K | 0.01% |
6,849
-400
| -6% | -$43.3K |
|
797
Prudential Financial
PRU
$37.5B
| $739K | 0.01% |
6,369
+2,553
| +67% | +$296K |
|
798
iShares Europe ETF
IEV
$2.34B
| $738K | 0.01% |
13,258
-332
| -2% | -$18.5K |
|
799
W.R. Berkley
WRB
$27.7B
| $738K | 0.01% |
15,227
+1,560
| +11% | +$75.6K |
|
800
Trex
TREX
$6.63B
| $734K | 0.01% |
7,363
+266
| +4% | +$26.5K |
|