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 | |
|---|---|---|---|---|---|---|
1101
Regency Centers
REG
$13B
| $170K | ﹤0.01% |
2,725
+1,962
| +257% | +$122K |
|
1102
Hecla Mining
HL
$7.5B
| $169K | ﹤0.01% |
35,158
-1,160
| -3% | -$5.58K |
|
1103
Boston Properties
BXP
$12.3B
| $169K | ﹤0.01% |
2,434
+276
| +13% | +$19.1K |
|
1104
JD.com
JD
$48B
| $168K | ﹤0.01% |
6,149
+140
| +2% | +$3.84K |
|
1105
Canadian Solar
CSIQ
$721M
| $168K | ﹤0.01% |
8,522
+4,725
| +124% | +$93.4K |
|
1106
Shoals Technologies Group
SHLS
$1.16B
| $168K | ﹤0.01% |
15,048
+933
| +7% | +$10.4K |
|
1107
Crown Holdings
CCK
$11.3B
| $166K | ﹤0.01% |
2,101
+1,985
| +1,711% | +$157K |
|
1108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $166K | ﹤0.01% |
1,819
| – | – |
|
1109
Essex Property Trust
ESS
$17.2B
| $166K | ﹤0.01% |
675
+502
| +290% | +$123K |
|
1110
KeyCorp
KEY
$21B
| $165K | ﹤0.01% |
11,248
+2,205
| +24% | +$32.4K |
|
1111
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $163K | ﹤0.01% |
2,897
+567
| +24% | +$32K |
|
1112
Texas Pacific Land
TPL
$21.6B
| $163K | ﹤0.01% |
267
+240
| +889% | +$147K |
|
1113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $163K | ﹤0.01% |
4,676
| – | – |
|
1114
Trump Media & Technology Group
DJT
$4.76B
| $161K | ﹤0.01% |
2,595
+2,140
| +470% | +$133K |
|
1115
Kimco Realty
KIM
$15.2B
| $161K | ﹤0.01% |
7,870
+4,192
| +114% | +$85.5K |
|
1116
iShare MSCI Eurozone ETF
EZU
$7.97B
| $160K | ﹤0.01% |
3,138
| – | – |
|
1117
Arrow Electronics
ARW
$6.6B
| $160K | ﹤0.01% |
+1,237
| New | +$160K |
|
1118
Lemonade
LMND
$3.8B
| $160K | ﹤0.01% |
9,743
+738
| +8% | +$12.1K |
|
1119
Iron Mountain
IRM
$28.8B
| $160K | ﹤0.01% |
2,208
+389
| +21% | +$28.2K |
|
1120
Tradeweb Markets
TW
$25.2B
| $158K | ﹤0.01% |
1,616
+867
| +116% | +$85K |
|
1121
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $157K | ﹤0.01% |
6,342
-894
| -12% | -$22.1K |
|
1122
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $157K | ﹤0.01% |
7,580
+1,460
| +24% | +$30.1K |
|
1123
Genius Sports
GENI
$2.97B
| $156K | ﹤0.01% |
27,320
+27,300
| +136,500% | +$156K |
|
|
LAC
1124
Lithium Americas
LAC
$689M
| $155K | ﹤0.01% |
17,631
-2,527
| -13% | -$22.2K |
|
1125
Baxter International
BAX
$12.3B
| $155K | ﹤0.01% |
3,697
+918
| +33% | +$38.5K |
|