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 | |
|---|---|---|---|---|---|---|
976
Murphy USA
MUSA
$7.48B
| $319K | ﹤0.01% |
760
+32
| +4% | +$13.4K |
|
977
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $316K | ﹤0.01% |
5,803
| – | – |
|
978
Savers
SVV
$1.97B
| $314K | ﹤0.01% |
16,300
| – | – |
|
979
Etsy
ETSY
$5.78B
| $313K | ﹤0.01% |
4,210
-1,836
| -30% | -$136K |
|
980
Fifth Third Bancorp
FITB
$30.1B
| $313K | ﹤0.01% |
8,615
+3,396
| +65% | +$123K |
|
981
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.33B
| $311K | ﹤0.01% |
10,000
+5,000
| +100% | +$156K |
|
982
EPAM Systems
EPAM
$8.62B
| $307K | ﹤0.01% |
1,062
+347
| +49% | +$100K |
|
983
Philips
PHG
$26.8B
| $305K | ﹤0.01% |
16,422
+683
| +4% | +$12.7K |
|
984
First Majestic Silver
AG
$5.2B
| $304K | ﹤0.01% |
38,532
-1,400
| -4% | -$11.1K |
|
985
ASE Group
ASX
$24B
| $304K | ﹤0.01% |
27,662
+27,648
| +197,486% | +$304K |
|
986
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $304K | ﹤0.01% |
3,260
+976
| +43% | +$91K |
|
987
iShares MSCI Germany ETF
EWG
$2.39B
| $301K | ﹤0.01% |
9,491
-260
| -3% | -$8.26K |
|
988
Watsco
WSO
$15.4B
| $301K | ﹤0.01% |
698
+301
| +76% | +$130K |
|
989
iShares China Large-Cap ETF
FXI
$6.92B
| $301K | ﹤0.01% |
12,492
-2,331
| -16% | -$56.1K |
|
990
iShares Gold Trust
IAU
$53.6B
| $298K | ﹤0.01% |
7,089
-969
| -12% | -$40.7K |
|
991
Equity Residential
EQR
$25.4B
| $298K | ﹤0.01% |
4,745
+3,898
| +460% | +$245K |
|
992
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $298K | ﹤0.01% |
3,540
+405
| +13% | +$34.1K |
|
993
Amcor
AMCR
$19.1B
| $294K | ﹤0.01% |
30,886
+25,058
| +430% | +$239K |
|
994
Northern Trust
NTRS
$24.7B
| $293K | ﹤0.01% |
3,365
+2,033
| +153% | +$177K |
|
995
Carlisle Companies
CSL
$16.1B
| $292K | ﹤0.01% |
849
-137
| -14% | -$47.1K |
|
996
Riot Platforms
RIOT
$5.79B
| $288K | ﹤0.01% |
23,558
+11,281
| +92% | +$138K |
|
997
iShares US Industrials ETF
IYJ
$1.67B
| $286K | ﹤0.01% |
2,276
-174
| -7% | -$21.9K |
|
998
LPL Financial
LPLA
$28.2B
| $285K | ﹤0.01% |
1,138
+678
| +147% | +$170K |
|
999
NovoCure
NVCR
$1.38B
| $285K | ﹤0.01% |
18,995
| – | – |
|
1000
iShares Global Comm Services ETF
IXP
$622M
| $283K | ﹤0.01% |
3,365
-41
| -1% | -$3.45K |
|