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 | |
|---|---|---|---|---|---|---|
1176
Invesco Golden Dragon China ETF
PGJ
$157M
| $124K | ﹤0.01% |
5,032
+616
| +14% | +$15.1K |
|
1177
Weibo
WB
$3B
| $123K | ﹤0.01% |
11,364
| – | – |
|
1178
Levi Strauss
LEVI
$8.67B
| $123K | ﹤0.01% |
6,167
-381,439
| -98% | -$7.62M |
|
1179
Upstart Holdings
UPST
$6.07B
| $123K | ﹤0.01% |
4,566
-175
| -4% | -$4.71K |
|
1180
Frontline
FRO
$5.17B
| $123K | ﹤0.01% |
6,119
-1,000
| -14% | -$20.1K |
|
1181
Vanguard Large-Cap ETF
VV
$45.3B
| $122K | ﹤0.01% |
510
| – | – |
|
1182
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $121K | ﹤0.01% |
2,757
+120
| +5% | +$5.29K |
|
|
FAX
1183
abrdn Asia-Pacific Income Fund
FAX
$681M
| $121K | ﹤0.01% |
7,226
-1,541
| -18% | -$25.9K |
|
1184
Sundial Growers
SNDL
$620M
| $120K | ﹤0.01% |
49,099
+5,247
| +12% | +$12.9K |
|
1185
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $119K | ﹤0.01% |
2,636
-16
| -0.6% | -$725 |
|
1186
HSBC
HSBC
$238B
| $119K | ﹤0.01% |
3,025
| – | – |
|
|
CGC
1187
Canopy Growth
CGC
$427M
| $119K | ﹤0.01% |
10,309
+301
| +3% | +$3.47K |
|
1188
Mid-America Apartment Communities
MAA
$16.6B
| $118K | ﹤0.01% |
892
+503
| +129% | +$66.7K |
|
1189
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $118K | ﹤0.01% |
451
| – | – |
|
1190
Liberty Media Series C
FWONK
$24.9B
| $118K | ﹤0.01% |
1,832
+751
| +69% | +$48.2K |
|
1191
Autohome
ATHM
$3.48B
| $117K | ﹤0.01% |
4,233
+859
| +25% | +$23.7K |
|
1192
Eastman Chemical
EMN
$7.71B
| $116K | ﹤0.01% |
1,161
+63
| +6% | +$6.31K |
|
1193
Franklin US Core Bond ETF
FLCB
$2.72B
| $116K | ﹤0.01% |
5,450
| – | – |
|
1194
Bentley Systems
BSY
$16.1B
| $116K | ﹤0.01% |
2,227
+1,116
| +100% | +$58.2K |
|
1195
iShares US Pharmaceuticals ETF
IHE
$578M
| $116K | ﹤0.01% |
1,704
| – | – |
|
1196
Equity Lifestyle Properties
ELS
$11.9B
| $116K | ﹤0.01% |
1,733
+1,080
| +165% | +$72K |
|
|
AZPN
1197
DELISTED
Aspen Technology Inc
AZPN
| $115K | ﹤0.01% |
535
+348
| +186% | +$74.9K |
|
1198
iShares USD Green Bond ETF
BGRN
$419M
| $115K | ﹤0.01% |
2,443
| – | – |
|
1199
Dynatrace
DT
$14.8B
| $114K | ﹤0.01% |
2,365
+1,571
| +198% | +$75.8K |
|
1200
CF Industries
CF
$13.9B
| $113K | ﹤0.01% |
1,405
-65
| -4% | -$5.25K |
|