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 | |
|---|---|---|---|---|---|---|
1151
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $137K | ﹤0.01% |
7,670
| – | – |
|
1152
Atomera
ATOM
$106M
| $136K | ﹤0.01% |
22,100
-2,000
| -8% | -$12.3K |
|
1153
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $136K | ﹤0.01% |
2,845
| – | – |
|
1154
iShares Global Timber & Forestry ETF
WOOD
$247M
| $135K | ﹤0.01% |
1,600
| – | – |
|
1155
Banco Santander
SAN
$149B
| $135K | ﹤0.01% |
27,794
+1,987
| +8% | +$9.62K |
|
1156
NovaGold Resources
NG
$2.82B
| $134K | ﹤0.01% |
33,250
| – | – |
|
1157
TopBuild
BLD
$11.7B
| $134K | ﹤0.01% |
304
+10
| +3% | +$4.41K |
|
1158
Corning
GLW
$66B
| $134K | ﹤0.01% |
4,280
+277
| +7% | +$8.65K |
|
1159
Chemed
CHE
$6.5B
| $133K | ﹤0.01% |
207
-5
| -2% | -$3.21K |
|
1160
Liberty Broadband Class C
LBRDK
$8.69B
| $133K | ﹤0.01% |
2,158
+1,761
| +444% | +$108K |
|
1161
Barclays
BCS
$72.6B
| $132K | ﹤0.01% |
14,000
| – | – |
|
1162
Carlyle Group
CG
$24.1B
| $132K | ﹤0.01% |
2,882
+335
| +13% | +$15.4K |
|
|
JNPR
1163
DELISTED
Juniper Networks
JNPR
| $130K | ﹤0.01% |
4,181
+827
| +25% | +$25.6K |
|
1164
TransUnion
TRU
$17.9B
| $129K | ﹤0.01% |
+1,622
| New | +$129K |
|
1165
Toro Company
TTC
$7.76B
| $129K | ﹤0.01% |
1,369
+482
| +54% | +$45.5K |
|
1166
Regions Financial
RF
$24.2B
| $127K | ﹤0.01% |
6,266
+3,585
| +134% | +$72.9K |
|
1167
Celanese
CE
$4.99B
| $127K | ﹤0.01% |
774
+275
| +55% | +$45K |
|
1168
Ero Copper
ERO
$1.75B
| $126K | ﹤0.01% |
4,842
-5,200
| -52% | -$135K |
|
1169
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $126K | ﹤0.01% |
7,075
+610
| +9% | +$10.8K |
|
|
LAR
1170
Lithium Argentina AG
LAR
$490M
| $126K | ﹤0.01% |
18,181
-72,027
| -80% | -$498K |
|
1171
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $126K | ﹤0.01% |
103
| – | – |
|
1172
Baker Hughes
BKR
$45.8B
| $125K | ﹤0.01% |
3,698
+1,406
| +61% | +$47.7K |
|
1173
Roku
ROKU
$13.9B
| $125K | ﹤0.01% |
1,917
+1,197
| +166% | +$78K |
|
1174
Frontier Group Holdings
ULCC
$1.18B
| $125K | ﹤0.01% |
15,400
| – | – |
|
1175
Affirm
AFRM
$27.1B
| $124K | ﹤0.01% |
3,327
+1,100
| +49% | +$41K |
|