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 | |
|---|---|---|---|---|---|---|
1126
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $154K | ﹤0.01% |
1,421
+21
| +2% | +$2.28K |
|
1127
iShares Exponential Technologies ETF
XT
$3.57B
| $154K | ﹤0.01% |
2,580
-563
| -18% | -$33.6K |
|
1128
Amplify Energy
AMPY
$160M
| $153K | ﹤0.01% |
23,175
| – | – |
|
|
SPLK
1129
DELISTED
Splunk Inc
SPLK
| $153K | ﹤0.01% |
1,004
-576
| -36% | -$87.8K |
|
1130
iShares Biotechnology ETF
IBB
$5.65B
| $152K | ﹤0.01% |
1,110
+260
| +31% | +$35.7K |
|
1131
PTC
PTC
$24.6B
| $152K | ﹤0.01% |
848
+263
| +45% | +$47.2K |
|
1132
Telesat
TSAT
$331M
| $152K | ﹤0.01% |
13,734
| – | – |
|
1133
Toast
TOST
$23.3B
| $150K | ﹤0.01% |
6,040
+4,940
| +449% | +$123K |
|
1134
Endava
DAVA
$537M
| $150K | ﹤0.01% |
1,924
-6
| -0.3% | -$467 |
|
1135
Invitation Homes
INVH
$18.5B
| $150K | ﹤0.01% |
4,253
+3,092
| +266% | +$109K |
|
1136
MindMed
MNMD
$718M
| $149K | ﹤0.01% |
14,121
-66
| -0.5% | -$697 |
|
1137
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $149K | ﹤0.01% |
7,643
-1,120
| -13% | -$21.8K |
|
1138
iShares Global Utilities ETF
JXI
$216M
| $147K | ﹤0.01% |
2,495
-1,027
| -29% | -$60.6K |
|
1139
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.71M
| $147K | ﹤0.01% |
5,452
+3,452
| +173% | +$93.1K |
|
1140
UDR
UDR
$12.7B
| $147K | ﹤0.01% |
3,903
+2,832
| +264% | +$107K |
|
1141
Carnival PLC
CUK
$37.7B
| $147K | ﹤0.01% |
9,950
| – | – |
|
1142
Digital Realty Trust
DLR
$59.2B
| $146K | ﹤0.01% |
1,018
+139
| +16% | +$19.9K |
|
|
IBDP
1143
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $145K | ﹤0.01% |
5,802
| – | – |
|
1144
Materials Select Sector SPDR Fund
XLB
$5.5B
| $145K | ﹤0.01% |
1,557
-42
| -3% | -$3.9K |
|
1145
Paysafe
PSFE
$827M
| $144K | ﹤0.01% |
9,628
| – | – |
|
1146
Sun Communities
SUI
$16.3B
| $143K | ﹤0.01% |
1,101
+747
| +211% | +$97.2K |
|
1147
Invesco
IVZ
$10B
| $143K | ﹤0.01% |
8,610
| – | – |
|
1148
W.P. Carey
WPC
$15B
| $142K | ﹤0.01% |
2,360
+1,303
| +123% | +$78.4K |
|
1149
Archer Aviation
ACHR
$5.64B
| $139K | ﹤0.01% |
30,079
+360
| +1% | +$1.66K |
|
1150
Match Group
MTCH
$9.08B
| $138K | ﹤0.01% |
3,784
+1,507
| +66% | +$54.8K |
|