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 | |
|---|---|---|---|---|---|---|
801
Kratos Defense & Security Solutions
KTOS
$11.4B
| $721K | 0.01% |
39,230
+1,415
| +4% | +$26K |
|
802
Nu Holdings
NU
$75.5B
| $715K | 0.01% |
59,944
+28,917
| +93% | +$345K |
|
|
NGD
803
New Gold Inc
NGD
$5.17B
| $713K | 0.01% |
314,137
+27,322
| +10% | +$62K |
|
804
DaVita
DVA
$9.53B
| $711K | 0.01% |
5,478
+305
| +6% | +$39.6K |
|
805
US Global Jets ETF
JETS
$834M
| $708K | 0.01% |
33,837
-11,920
| -26% | -$249K |
|
806
International Flavors & Fragrances
IFF
$17B
| $704K | 0.01% |
8,190
+7,834
| +2,201% | +$674K |
|
807
Pediatrix Medical
MD
$1.48B
| $704K | 0.01% |
75,691
| – | – |
|
808
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $703K | 0.01% |
6,932
| – | – |
|
809
Vision Marine Technologies
VMAR
$4.85M
| $703K | 0.01% |
875
-40
| -4% | -$32.1K |
|
810
Xylem
XYL
$34.5B
| $692K | 0.01% |
5,424
+3,757
| +225% | +$479K |
|
811
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $692K | 0.01% |
6,286
+1,902
| +43% | +$209K |
|
812
Norwegian Cruise Line
NCLH
$12.2B
| $692K | 0.01% |
33,043
-1,791
| -5% | -$37.5K |
|
813
Idexx Laboratories
IDXX
$51.6B
| $688K | 0.01% |
1,253
+450
| +56% | +$247K |
|
814
Alamos Gold
AGI
$13.8B
| $684K | ﹤0.01% |
35,958
+6,173
| +21% | +$117K |
|
815
Essential Utilities
WTRG
$10.7B
| $682K | ﹤0.01% |
18,296
+4,355
| +31% | +$162K |
|
816
Invesco Water Resources ETF
PHO
$2.25B
| $679K | ﹤0.01% |
10,203
| – | – |
|
817
Aecom
ACM
$16.9B
| $675K | ﹤0.01% |
7,014
+4,044
| +136% | +$389K |
|
818
Installed Building Products
IBP
$7.38B
| $670K | ﹤0.01% |
3,667
| – | – |
|
819
Global X Gold Explorers ETF NEW
GOEX
$94.2M
| $670K | ﹤0.01% |
25,425
+4,400
| +21% | +$116K |
|
820
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $658K | ﹤0.01% |
6,386
-115
| -2% | -$11.8K |
|
821
Bunge Global
BG
$16.4B
| $654K | ﹤0.01% |
6,383
+5,762
| +928% | +$590K |
|
822
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $654K | ﹤0.01% |
+4,320
| New | +$654K |
|
823
iShares Core Conservative Allocation ETF
AOK
$640M
| $653K | ﹤0.01% |
17,733
| – | – |
|
824
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $644K | ﹤0.01% |
12,247
| – | – |
|
825
iShares Global Industrials ETF
EXI
$1.02B
| $641K | ﹤0.01% |
4,591
-36
| -0.8% | -$5.03K |
|