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 | |
|---|---|---|---|---|---|---|
1076
iShares Russell 1000 Growth ETF
IWF
$121B
| $193K | ﹤0.01% |
574
| – | – |
|
1077
Campbell Soup
CPB
$9.92B
| $191K | ﹤0.01% |
4,357
+706
| +19% | +$30.9K |
|
1078
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $191K | ﹤0.01% |
1,890
| – | – |
|
1079
iShares Cybersecurity and Tech ETF
IHAK
$939M
| $190K | ﹤0.01% |
4,063
-420
| -9% | -$19.7K |
|
1080
Jabil
JBL
$23B
| $190K | ﹤0.01% |
1,477
+14
| +1% | +$1.8K |
|
1081
Coca-Cola Europacific Partners
CCEP
$40.8B
| $190K | ﹤0.01% |
2,765
+1,704
| +161% | +$117K |
|
1082
iShares MSCI Italy ETF
EWI
$729M
| $189K | ﹤0.01% |
+5,018
| New | +$189K |
|
1083
Avis
CAR
$5.52B
| $186K | ﹤0.01% |
1,520
+800
| +111% | +$98K |
|
|
1084
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $185K | ﹤0.01% |
1,870
-227,519
| -99% | -$22.4M |
|
1085
SiriusXM
SIRI
$7.85B
| $184K | ﹤0.01% |
3,837
+1,290
| +51% | +$61.8K |
|
1086
Cheesecake Factory
CAKE
$2.81B
| $184K | ﹤0.01% |
5,077
-923
| -15% | -$33.4K |
|
1087
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $183K | ﹤0.01% |
3,691
-492
| -12% | -$24.4K |
|
1088
Huntington Bancshares
HBAN
$26B
| $183K | ﹤0.01% |
13,756
+6,246
| +83% | +$82.9K |
|
1089
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $182K | ﹤0.01% |
4,810
+410
| +9% | +$15.5K |
|
1090
iShares MSCI World ETF
URTH
$5.72B
| $182K | ﹤0.01% |
1,255
| – | – |
|
1091
Alexandria Real Estate Equities
ARE
$14.6B
| $181K | ﹤0.01% |
1,411
+1,063
| +305% | +$136K |
|
|
BBUC
1092
Brookfield Business Corp
BBUC
$2.37B
| $179K | ﹤0.01% |
5,570
+890
| +19% | +$28.6K |
|
1093
SolarEdge
SEDG
$1.74B
| $177K | ﹤0.01% |
2,495
+200
| +9% | +$14.2K |
|
1094
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $177K | ﹤0.01% |
4,452
+390
| +10% | +$15.5K |
|
1095
CleanSpark
CLSK
$2.95B
| $175K | ﹤0.01% |
8,270
-6,500
| -44% | -$138K |
|
1096
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $175K | ﹤0.01% |
7,710
| – | – |
|
1097
EQT Corp
EQT
$31.9B
| $175K | ﹤0.01% |
4,559
+755
| +20% | +$28.9K |
|
1098
iShares MSCI Australia ETF
EWA
$1.55B
| $173K | ﹤0.01% |
7,000
| – | – |
|
1099
Illumina
ILMN
$14.9B
| $173K | ﹤0.01% |
1,290
+965
| +297% | +$129K |
|
1100
Yum China
YUMC
$16B
| $171K | ﹤0.01% |
4,310
+2,990
| +227% | +$119K |
|