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 | |
|---|---|---|---|---|---|---|
901
Dover
DOV
$24.4B
| $459K | ﹤0.01% |
2,641
+2,137
| +424% | +$371K |
|
902
Recursion Pharmaceuticals
RXRX
$2.12B
| $459K | ﹤0.01% |
46,000
+1,900
| +4% | +$18.9K |
|
903
BioMarin Pharmaceuticals
BMRN
$10.7B
| $458K | ﹤0.01% |
5,200
+1,050
| +25% | +$92.4K |
|
904
Welltower
WELL
$113B
| $456K | ﹤0.01% |
4,924
+3,621
| +278% | +$336K |
|
905
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $453K | ﹤0.01% |
9,820
-2,425
| -20% | -$112K |
|
906
Coterra Energy
CTRA
$18.6B
| $452K | ﹤0.01% |
16,459
+12,732
| +342% | +$349K |
|
|
SILV
907
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $449K | ﹤0.01% |
49,835
+630
| +1% | +$5.67K |
|
908
Principal Financial Group
PFG
$18.3B
| $442K | ﹤0.01% |
5,471
+1,471
| +37% | +$119K |
|
909
Fortuna Silver Mines
FSM
$2.59B
| $441K | ﹤0.01% |
87,735
-7,598
| -8% | -$38.2K |
|
910
Bausch Health
BHC
$2.68B
| $441K | ﹤0.01% |
31,016
+19,350
| +166% | +$275K |
|
911
T Rowe Price
TROW
$23.2B
| $440K | ﹤0.01% |
3,627
+2,538
| +233% | +$308K |
|
912
Caesarstone
CSTE
$49.8M
| $436K | ﹤0.01% |
116,642
| – | – |
|
913
Aaon
AAON
$6.72B
| $434K | ﹤0.01% |
5,867
| – | – |
|
914
Medical Properties Trust
MPW
$2.77B
| $434K | ﹤0.01% |
92,345
-45,803
| -33% | -$215K |
|
915
Viking Therapeutics
VKTX
$2.89B
| $431K | ﹤0.01% |
+5,260
| New | +$431K |
|
916
MSCI
MSCI
$45.3B
| $431K | ﹤0.01% |
768
+577
| +302% | +$324K |
|
917
Park Hotels & Resorts
PK
$2.4B
| $430K | ﹤0.01% |
24,583
-2,100
| -8% | -$36.7K |
|
918
Allison Transmission
ALSN
$7.57B
| $430K | ﹤0.01% |
5,297
-761
| -13% | -$61.8K |
|
|
PDS
919
Precision Drilling
PDS
$756M
| $429K | ﹤0.01% |
4,711
-1,285
| -21% | -$117K |
|
920
Ally Financial
ALLY
$13B
| $428K | ﹤0.01% |
12,023
+112
| +0.9% | +$3.99K |
|
921
Shell
SHEL
$209B
| $427K | ﹤0.01% |
6,370
-807
| -11% | -$54.1K |
|
922
BP
BP
$88.8B
| $424K | ﹤0.01% |
11,265
+494
| +5% | +$18.6K |
|
923
BlackBerry
BB
$2.3B
| $423K | ﹤0.01% |
117,444
+2,750
| +2% | +$9.92K |
|
924
Mettler-Toledo International
MTD
$26.4B
| $422K | ﹤0.01% |
343
+32
| +10% | +$39.4K |
|
925
STAAR Surgical
STAA
$1.39B
| $418K | ﹤0.01% |
13,399
| – | – |
|