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 | |
|---|---|---|---|---|---|---|
851
Nordson
NDSN
$12.8B
| $564K | ﹤0.01% |
2,154
+1,753
| +437% | +$459K |
|
852
RELX
RELX
$84.6B
| $560K | ﹤0.01% |
12,927
-140
| -1% | -$6.06K |
|
853
ServisFirst Bancshares
SFBS
$4.63B
| $558K | ﹤0.01% |
8,415
+35
| +0.4% | +$2.32K |
|
854
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $553K | ﹤0.01% |
2,960
| – | – |
|
855
Realty Income
O
$55B
| $552K | ﹤0.01% |
10,109
+8,463
| +514% | +$462K |
|
856
Caesars Entertainment
CZR
$5.39B
| $550K | ﹤0.01% |
12,532
+11,910
| +1,915% | +$523K |
|
857
Quanta Services
PWR
$58.1B
| $547K | ﹤0.01% |
2,240
+186
| +9% | +$45.4K |
|
858
Delta Air Lines
DAL
$39.5B
| $539K | ﹤0.01% |
11,262
-1,345
| -11% | -$64.4K |
|
859
Skyworks Solutions
SWKS
$11.1B
| $538K | ﹤0.01% |
4,861
+757
| +18% | +$83.7K |
|
860
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $537K | ﹤0.01% |
10,525
-100
| -0.9% | -$5.11K |
|
861
Lithia Motors
LAD
$8.82B
| $537K | ﹤0.01% |
1,785
+1,782
| +59,400% | +$536K |
|
862
LendingClub
LC
$1.92B
| $536K | ﹤0.01% |
61,004
-47,713
| -44% | -$419K |
|
863
Wahed FTSE USA Shariah ETF
HLAL
$672M
| $536K | ﹤0.01% |
11,077
+7,594
| +218% | +$367K |
|
864
Tencent Music
TME
$39.5B
| $535K | ﹤0.01% |
47,846
+46,940
| +5,181% | +$525K |
|
865
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $534K | ﹤0.01% |
5,193
-2,700
| -34% | -$277K |
|
866
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $531K | ﹤0.01% |
+15,261
| New | +$531K |
|
867
Monolithic Power Systems
MPWR
$40.2B
| $530K | ﹤0.01% |
807
+351
| +77% | +$230K |
|
868
Celsius Holdings
CELH
$14.9B
| $528K | ﹤0.01% |
6,367
+4,132
| +185% | +$343K |
|
|
MRO
869
DELISTED
Marathon Oil Corporation
MRO
| $523K | ﹤0.01% |
19,152
+12,077
| +171% | +$330K |
|
870
Atlassian
TEAM
$46.4B
| $521K | ﹤0.01% |
2,405
+970
| +68% | +$210K |
|
871
Targa Resources
TRGP
$35.6B
| $517K | ﹤0.01% |
4,860
+3,771
| +346% | +$401K |
|
872
First Trust Global Wind Energy ETF
FAN
$182M
| $514K | ﹤0.01% |
33,344
-7
| -0% | -$108 |
|
873
Digi International
DGII
$1.35B
| $510K | ﹤0.01% |
19,600
| – | – |
|
874
ProShares Ultra Dow30
DDM
$452M
| $506K | ﹤0.01% |
5,810
| – | – |
|
875
Sony
SONY
$174B
| $506K | ﹤0.01% |
29,490
-280
| -0.9% | -$4.8K |
|