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 | |
|---|---|---|---|---|---|---|
826
Skechers
SKX
$9.51B
| $640K | ﹤0.01% |
10,441
-77
| -0.7% | -$4.72K |
|
827
Dropbox
DBX
$8.28B
| $634K | ﹤0.01% |
21,698
+1,091
| +5% | +$31.9K |
|
828
Ferrari
RACE
$85.6B
| $632K | ﹤0.01% |
1,450
-13
| -0.9% | -$5.67K |
|
829
Titan Machinery
TITN
$469M
| $627K | ﹤0.01% |
21,718
-500
| -2% | -$14.4K |
|
830
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.46B
| $627K | ﹤0.01% |
15,100
+11,500
| +319% | +$477K |
|
831
HubSpot
HUBS
$26.2B
| $626K | ﹤0.01% |
1,055
+285
| +37% | +$169K |
|
832
Gentherm
THRM
$1.09B
| $625K | ﹤0.01% |
11,940
| – | – |
|
833
Jacobs Solutions
J
$17.7B
| $617K | ﹤0.01% |
4,855
+2,337
| +93% | +$297K |
|
834
Allstate
ALL
$53.1B
| $609K | ﹤0.01% |
3,597
+1,458
| +68% | +$247K |
|
835
Equitable Holdings
EQH
$16.1B
| $607K | ﹤0.01% |
17,622
+4,296
| +32% | +$148K |
|
836
Liberty Global Class A
LBTYA
$4.01B
| $606K | ﹤0.01% |
34,379
+34,261
| +29,035% | +$604K |
|
837
Church & Dwight Co
CHD
$22.9B
| $605K | ﹤0.01% |
5,911
+4,643
| +366% | +$475K |
|
838
Truist Financial
TFC
$58.5B
| $596K | ﹤0.01% |
15,571
+8,992
| +137% | +$344K |
|
|
VIOT
839
Viomi Technology
VIOT
$237M
| $595K | ﹤0.01% |
+35,950
| New | +$595K |
|
840
Air Products & Chemicals
APD
$65.2B
| $591K | ﹤0.01% |
2,377
+1,263
| +113% | +$314K |
|
841
Molina Healthcare
MOH
$10.3B
| $589K | ﹤0.01% |
1,492
+849
| +132% | +$335K |
|
842
Graco
GGG
$14.2B
| $587K | ﹤0.01% |
6,350
+5,374
| +551% | +$497K |
|
843
AerCap
AER
$21.9B
| $579K | ﹤0.01% |
6,706
+6,412
| +2,181% | +$554K |
|
844
DocuSign
DOCU
$16B
| $576K | ﹤0.01% |
9,678
+602
| +7% | +$35.8K |
|
845
Casella Waste Systems
CWST
$5.93B
| $573K | ﹤0.01% |
6,700
| – | – |
|
846
Diodes
DIOD
$2.49B
| $572K | ﹤0.01% |
7,100
| – | – |
|
847
Crown Castle
CCI
$41.1B
| $570K | ﹤0.01% |
5,351
+3,453
| +182% | +$368K |
|
848
Trip.com Group
TCOM
$48.3B
| $568K | ﹤0.01% |
12,942
+12,842
| +12,842% | +$564K |
|
849
Sprott Gold Miners ETF
SGDM
$547M
| $567K | ﹤0.01% |
22,392
| – | – |
|
850
NIO
NIO
$13.7B
| $567K | ﹤0.01% |
125,969
-1,472
| -1% | -$6.62K |
|