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 | |
|---|---|---|---|---|---|---|
926
DexCom
DXCM
$29.8B
| $412K | ﹤0.01% |
3,000
+2,661
| +785% | +$365K |
|
927
Evercore
EVR
$13.3B
| $411K | ﹤0.01% |
2,400
| – | – |
|
928
iShares Global Infrastructure ETF
IGF
$8.2B
| $410K | ﹤0.01% |
8,616
-62
| -0.7% | -$2.95K |
|
929
Axon Enterprise
AXON
$59B
| $410K | ﹤0.01% |
1,392
+529
| +61% | +$156K |
|
930
Old Dominion Freight Line
ODFL
$31.4B
| $409K | ﹤0.01% |
1,594
+384
| +32% | +$98.5K |
|
931
M&T Bank
MTB
$30.9B
| $407K | ﹤0.01% |
2,834
+1,684
| +146% | +$242K |
|
932
Nextracker
NXT
$9.99B
| $405K | ﹤0.01% |
+7,195
| New | +$405K |
|
933
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $400K | ﹤0.01% |
4,699
+1,613
| +52% | +$137K |
|
934
Public Storage
PSA
$51.7B
| $398K | ﹤0.01% |
1,361
+1,112
| +447% | +$325K |
|
935
Petrobras
PBR
$81.6B
| $395K | ﹤0.01% |
26,000
+3,550
| +16% | +$54K |
|
936
C.H. Robinson
CHRW
$15.5B
| $395K | ﹤0.01% |
4,840
+2,126
| +78% | +$173K |
|
937
Perion Network
PERI
$422M
| $392K | ﹤0.01% |
12,702
-360
| -3% | -$11.1K |
|
938
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $390K | ﹤0.01% |
44,613
| – | – |
|
939
IDEX
IEX
$12.4B
| $390K | ﹤0.01% |
1,635
+1,296
| +382% | +$309K |
|
940
Universal Logistics Holdings
ULH
$663M
| $390K | ﹤0.01% |
10,566
+6,561
| +164% | +$242K |
|
941
Clorox
CLX
$15.2B
| $388K | ﹤0.01% |
2,609
+718
| +38% | +$107K |
|
942
MongoDB
MDB
$27B
| $382K | ﹤0.01% |
1,043
+416
| +66% | +$152K |
|
943
iShares Core High Dividend ETF
HDV
$11.7B
| $382K | ﹤0.01% |
3,466
+144
| +4% | +$15.9K |
|
|
HIVE
944
HIVE Digital Technologies
HIVE
$776M
| $381K | ﹤0.01% |
85,486
-3,260
| -4% | -$14.5K |
|
945
HEICO
HEI
$44.7B
| $380K | ﹤0.01% |
2,237
+1,926
| +619% | +$328K |
|
946
iShares MSCI Mexico ETF
EWW
$1.91B
| $376K | ﹤0.01% |
5,420
-1,259
| -19% | -$87.3K |
|
|
SIXG
947
Defiance Connective Technologies ETF
SIXG
$663M
| $370K | ﹤0.01% |
9,455
-1,264
| -12% | -$49.4K |
|
948
Cleveland-Cliffs
CLF
$5.83B
| $366K | ﹤0.01% |
17,566
+778
| +5% | +$16.2K |
|
949
iShares Global Financials ETF
IXG
$584M
| $361K | ﹤0.01% |
4,172
-775
| -16% | -$67.1K |
|
950
Take-Two Interactive
TTWO
$45.5B
| $360K | ﹤0.01% |
2,377
+835
| +54% | +$126K |
|