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 | |
|---|---|---|---|---|---|---|
1026
DraftKings
DKNG
$21.9B
| $253K | ﹤0.01% |
5,870
+983
| +20% | +$42.3K |
|
1027
Zscaler
ZS
$44.3B
| $252K | ﹤0.01% |
1,309
-533
| -29% | -$103K |
|
1028
Extra Space Storage
EXR
$31.3B
| $250K | ﹤0.01% |
1,690
+1,441
| +579% | +$213K |
|
1029
VanEck Agribusiness ETF
MOO
$625M
| $249K | ﹤0.01% |
3,315
-182,459
| -98% | -$13.7M |
|
1030
XPeng
XPEV
$19.8B
| $248K | ﹤0.01% |
32,271
-1,405
| -4% | -$10.8K |
|
1031
Annaly Capital Management
NLY
$14.1B
| $247K | ﹤0.01% |
12,673
+1,703
| +16% | +$33.2K |
|
1032
Corpay
CPAY
$21.9B
| $246K | ﹤0.01% |
844
+297
| +54% | +$86.6K |
|
1033
Corteva
CTVA
$49.2B
| $246K | ﹤0.01% |
4,434
+1,019
| +30% | +$56.4K |
|
1034
FirstEnergy
FE
$25.1B
| $246K | ﹤0.01% |
6,357
| – | – |
|
1035
Charter Communications
CHTR
$36.2B
| $243K | ﹤0.01% |
766
+440
| +135% | +$140K |
|
1036
AB InBev
BUD
$114B
| $243K | ﹤0.01% |
3,994
-324
| -8% | -$19.7K |
|
1037
Ambev
ABEV
$35.7B
| $242K | ﹤0.01% |
97,674
+1,460
| +2% | +$3.62K |
|
|
ZTEK
1038
Zentek
ZTEK
$104M
| $242K | ﹤0.01% |
150,175
-4,000
| -3% | -$6.44K |
|
1039
Align Technology
ALGN
$9.64B
| $240K | ﹤0.01% |
801
| – | – |
|
1040
Las Vegas Sands
LVS
$36.8B
| $238K | ﹤0.01% |
4,651
+3,023
| +186% | +$155K |
|
1041
Ares Management
ARES
$40.2B
| $238K | ﹤0.01% |
1,884
+721
| +62% | +$91K |
|
|
DCBO
1042
Docebo
DCBO
$873M
| $236K | ﹤0.01% |
3,578
-262
| -7% | -$17.3K |
|
1043
Southern Copper
SCCO
$86.3B
| $234K | ﹤0.01% |
2,310
-4,794
| -67% | -$486K |
|
1044
Waters Corp
WAT
$17.6B
| $233K | ﹤0.01% |
698
+42
| +6% | +$14K |
|
1045
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$514M
| $233K | ﹤0.01% |
7,000
-5,000
| -42% | -$167K |
|
1046
iShares International Select Dividend ETF
IDV
$5.86B
| $233K | ﹤0.01% |
8,298
+1,382
| +20% | +$38.8K |
|
1047
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $232K | ﹤0.01% |
2,991
+1,013
| +51% | +$78.7K |
|
1048
Interpublic Group of Companies
IPG
$9.7B
| $231K | ﹤0.01% |
7,093
+3,489
| +97% | +$114K |
|
1049
Rivian
RIVN
$16B
| $229K | ﹤0.01% |
20,870
+1,697
| +9% | +$18.6K |
|
1050
American Homes 4 Rent
AMH
$12.6B
| $228K | ﹤0.01% |
6,223
+4,677
| +303% | +$171K |
|