FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-0.14%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$19.6B
AUM Growth
-$599M
(-3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
2,678
New
116
Increased
811
Reduced
718
Closed
123
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$137M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$73.7M |
| 3 |
Apple
AAPL
|
+$63.1M |
| 4 |
Amazon
AMZN
|
+$59M |
| 5 |
Microsoft
MSFT
|
+$57M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$267M |
| 2 |
Toronto Dominion Bank
TD
|
+$249M |
| 3 |
Sun Life Financial
SLF
|
+$208M |
| 4 |
Manulife Financial
MFC
|
+$184M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$78.9M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 8.25% |
| 4 | Energy | 7.47% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $431K | ﹤0.01% |
4,828
+295
| +7% | +$26.4K |
|
1002
Trimble
TRMB
$19.2B
| $427K | ﹤0.01% |
6,051
-380
| -6% | -$26.8K |
|
1003
Nextracker
NXT
$9.87B
| $427K | ﹤0.01% |
11,694
+2,885
| +33% | +$105K |
|
1004
Illumina
ILMN
$14.6B
| $427K | ﹤0.01% |
3,196
+425
| +15% | +$56.8K |
|
|
SIXG
1005
Defiance Connective Technologies ETF
SIXG
$653M
| $427K | ﹤0.01% |
8,955
-400
| -4% | -$19.1K |
|
1006
Invesco Solar ETF
TAN
$726M
| $419K | ﹤0.01% |
12,642
-15,748
| -55% | -$522K |
|
1007
Cimpress
CMPR
$1.4B
| $419K | ﹤0.01% |
5,843
| – | – |
|
1008
Sun Communities
SUI
$16.3B
| $417K | ﹤0.01% |
3,389
+1,181
| +53% | +$145K |
|
|
QQQH
1009
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $416K | ﹤0.01% |
7,985
-1,029
| -11% | -$53.6K |
|
1010
Archer Aviation
ACHR
$5.64B
| $414K | ﹤0.01% |
42,494
-17,600
| -29% | -$172K |
|
1011
Leidos
LDOS
$23.6B
| $414K | ﹤0.01% |
2,875
+1,203
| +72% | +$173K |
|
1012
iShares US Consumer Staples ETF
IYK
$1.33B
| $414K | ﹤0.01% |
6,309
+411
| +7% | +$27K |
|
1013
Nice
NICE
$8.82B
| $413K | ﹤0.01% |
2,433
+1,895
| +352% | +$322K |
|
1014
PagSeguro Digital
PAGS
$2.78B
| $410K | ﹤0.01% |
65,526
-6,560
| -9% | -$41.1K |
|
1015
iShares Core Conservative Allocation ETF
AOK
$639M
| $410K | ﹤0.01% |
10,989
-176
| -2% | -$6.57K |
|
1016
Badger Meter
BMI
$5.24B
| $407K | ﹤0.01% |
1,921
+1,511
| +369% | +$321K |
|
1017
Weyerhaeuser
WY
$18B
| $407K | ﹤0.01% |
14,464
+2,620
| +22% | +$73.7K |
|
1018
Trex
TREX
$6.48B
| $407K | ﹤0.01% |
5,897
-208
| -3% | -$14.4K |
|
1019
Sprouts Farmers Market
SFM
$13.3B
| $406K | ﹤0.01% |
3,197
+1,991
| +165% | +$253K |
|
1020
Boston Properties
BXP
$12.2B
| $405K | ﹤0.01% |
5,448
+867
| +19% | +$64.4K |
|
1021
CAVA Group
CAVA
$7.38B
| $401K | ﹤0.01% |
3,556
-1,586
| -31% | -$179K |
|
1022
Qorvo
QRVO
$8.04B
| $394K | ﹤0.01% |
5,648
+1,574
| +39% | +$110K |
|
1023
Enphase Energy
ENPH
$4.92B
| $393K | ﹤0.01% |
5,723
+518
| +10% | +$35.6K |
|
1024
BHP
BHP
$137B
| $389K | ﹤0.01% |
7,960
-1,200
| -13% | -$58.6K |
|
1025
XPeng
XPEV
$19.9B
| $388K | ﹤0.01% |
32,794
-1,567
| -5% | -$18.5K |
|