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 | |
|---|---|---|---|---|---|---|
951
Allegion
ALLE
$15.2B
| $356K | ﹤0.01% |
2,653
+95
| +4% | +$12.7K |
|
952
iShares Dow Jones US ETF
IYY
$2.63B
| $354K | ﹤0.01% |
2,762
-317
| -10% | -$40.6K |
|
953
iShares Russell 2000 Value ETF
IWN
$12B
| $349K | ﹤0.01% |
2,199
-378
| -15% | -$60K |
|
954
West Pharmaceutical
WST
$19B
| $345K | ﹤0.01% |
899
+578
| +180% | +$222K |
|
955
Direxion Daily NVDA Bull 2X Shares
NVDU
$689M
| $342K | ﹤0.01% |
+5,200
| New | +$342K |
|
956
Roblox
RBLX
$92.2B
| $340K | ﹤0.01% |
8,902
+2,485
| +39% | +$94.9K |
|
957
Enovix
ENVX
$1.74B
| $337K | ﹤0.01% |
48,048
+7,482
| +18% | +$52.4K |
|
958
United Microelectronic
UMC
$17B
| $336K | ﹤0.01% |
41,546
+38,838
| +1,434% | +$314K |
|
959
American Airlines Group
AAL
$8.54B
| $335K | ﹤0.01% |
21,846
-20
| -0.1% | -$307 |
|
960
Nasdaq
NDAQ
$55B
| $335K | ﹤0.01% |
5,390
+2,350
| +77% | +$146K |
|
961
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $333K | ﹤0.01% |
7,775
+2,405
| +45% | +$103K |
|
962
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $332K | ﹤0.01% |
8,341
+932
| +13% | +$37.1K |
|
963
Ingersoll Rand
IR
$32.2B
| $331K | ﹤0.01% |
3,891
+1,419
| +57% | +$121K |
|
964
United Therapeutics
UTHR
$18.3B
| $331K | ﹤0.01% |
1,457
+720
| +98% | +$164K |
|
965
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $330K | ﹤0.01% |
4,843
+200
| +4% | +$13.6K |
|
966
Devon Energy
DVN
$22.4B
| $329K | ﹤0.01% |
6,610
-8,770
| -57% | -$436K |
|
967
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $329K | ﹤0.01% |
4,149
| – | – |
|
968
AvalonBay Communities
AVB
$28B
| $328K | ﹤0.01% |
1,768
+1,474
| +501% | +$274K |
|
969
Vipshop
VIPS
$8.95B
| $327K | ﹤0.01% |
+19,773
| New | +$327K |
|
970
Enphase Energy
ENPH
$4.88B
| $327K | ﹤0.01% |
2,675
+2,063
| +337% | +$252K |
|
|
ANSS
971
DELISTED
Ansys
ANSS
| $324K | ﹤0.01% |
925
+639
| +223% | +$224K |
|
972
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $324K | ﹤0.01% |
1,770
-600
| -25% | -$110K |
|
|
BBU
973
Brookfield Business Partners
BBU
$2.47B
| $323K | ﹤0.01% |
11,055
-952
| -8% | -$27.8K |
|
974
Republic Services
RSG
$72.5B
| $321K | ﹤0.01% |
1,833
+452
| +33% | +$79.2K |
|
975
Equinox Gold
EQX
$8.58B
| $319K | ﹤0.01% |
41,205
-6,000
| -13% | -$46.5K |
|