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 | |
|---|---|---|---|---|---|---|
|
QQQH
876
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
| $505K | ﹤0.01% |
10,701
-1,298
| -11% | -$61.3K |
|
877
Global X Cybersecurity ETF
BUG
$1.14B
| $504K | ﹤0.01% |
16,948
+1,715
| +11% | +$51K |
|
878
BHP
BHP
$138B
| $502K | ﹤0.01% |
8,708
-219
| -2% | -$12.6K |
|
879
Vodafone
VOD
$28.6B
| $497K | ﹤0.01% |
55,846
-5,736
| -9% | -$51.1K |
|
880
Microchip Technology
MCHP
$35.1B
| $495K | ﹤0.01% |
5,503
+1,437
| +35% | +$129K |
|
881
Arm
ARM
$164B
| $495K | ﹤0.01% |
3,961
+600
| +18% | +$75K |
|
882
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $494K | ﹤0.01% |
8,132
+112
| +1% | +$6.8K |
|
883
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $493K | ﹤0.01% |
3,512
-350
| -9% | -$49.2K |
|
884
Vale
VALE
$45.4B
| $490K | ﹤0.01% |
40,227
+707
| +2% | +$8.62K |
|
885
Omnicell
OMCL
$1.53B
| $490K | ﹤0.01% |
13,020
| – | – |
|
|
886
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $485K | ﹤0.01% |
8,359
-439,436
| -98% | -$25.5M |
|
|
URG
887
Ur-Energy
URG
$540M
| $485K | ﹤0.01% |
235,019
-7,150
| -3% | -$14.8K |
|
888
Gates Industrial
GTES
$6.71B
| $484K | ﹤0.01% |
36,030
| – | – |
|
889
Masco
MAS
$15.7B
| $480K | ﹤0.01% |
6,749
+2,316
| +52% | +$165K |
|
890
Tilray
TLRY
$1.16B
| $478K | ﹤0.01% |
148,321
-16,259
| -10% | -$52.4K |
|
891
ZTO Express
ZTO
$15.5B
| $477K | ﹤0.01% |
22,782
+22,422
| +6,228% | +$470K |
|
892
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $474K | ﹤0.01% |
2,528
-105
| -4% | -$19.7K |
|
893
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $470K | ﹤0.01% |
2,760
+2,070
| +300% | +$353K |
|
894
iShares US Consumer Staples ETF
IYK
$1.34B
| $470K | ﹤0.01% |
6,949
+5,503
| +381% | +$372K |
|
895
Hubbell
HUBB
$24B
| $470K | ﹤0.01% |
1,222
+647
| +113% | +$249K |
|
896
Smith & Nephew
SNN
$16.7B
| $470K | ﹤0.01% |
18,522
+1,472
| +9% | +$37.3K |
|
897
The Mosaic Company
MOS
$10.7B
| $469K | ﹤0.01% |
13,930
+5,123
| +58% | +$173K |
|
898
Cimpress
CMPR
$1.5B
| $468K | ﹤0.01% |
5,843
| – | – |
|
899
GoDaddy
GDDY
$20.6B
| $467K | ﹤0.01% |
4,349
+406
| +10% | +$43.6K |
|
900
A.O. Smith
AOS
$10.4B
| $465K | ﹤0.01% |
5,252
+79
| +2% | +$6.99K |
|