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 | |
|---|---|---|---|---|---|---|
1201
Ciena
CIEN
$18.6B
| $113K | ﹤0.01% |
2,280
| – | – |
|
1202
Takeda Pharmaceutical
TAK
$47.7B
| $113K | ﹤0.01% |
8,112
-5,034
| -38% | -$69.9K |
|
|
NKLA
1203
DELISTED
Nikola Corporation Common Stock
NKLA
| $112K | ﹤0.01% |
3,602
+340
| +10% | +$10.6K |
|
1204
Erie Indemnity
ERIE
$17.7B
| $111K | ﹤0.01% |
318
+75
| +31% | +$26.3K |
|
1205
Tenet Healthcare
THC
$17B
| $110K | ﹤0.01% |
1,050
| – | – |
|
1206
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $110K | ﹤0.01% |
+385
| New | +$110K |
|
1207
LyondellBasell Industries
LYB
$17.8B
| $110K | ﹤0.01% |
1,107
+170
| +18% | +$16.8K |
|
1208
Haleon
HLN
$43.9B
| $109K | ﹤0.01% |
12,896
-1,681
| -12% | -$14.3K |
|
1209
Futu Holdings
FUTU
$25.9B
| $109K | ﹤0.01% |
2,000
+400
| +25% | +$21.8K |
|
1210
Kohl's
KSS
$1.71B
| $108K | ﹤0.01% |
3,714
| – | – |
|
1211
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $108K | ﹤0.01% |
1,844
-75
| -4% | -$4.4K |
|
1212
SPDR S&P Biotech ETF
XBI
$5.43B
| $108K | ﹤0.01% |
1,136
+366
| +48% | +$34.7K |
|
1213
Honda
HMC
$43.8B
| $107K | ﹤0.01% |
2,884
-158
| -5% | -$5.88K |
|
|
ALTM
1214
DELISTED
Arcadium Lithium plc
ALTM
| $107K | ﹤0.01% |
+24,880
| New | +$107K |
|
1215
StoneCo
STNE
$4.89B
| $107K | ﹤0.01% |
6,444
+622
| +11% | +$10.3K |
|
1216
Grayscale Bitcoin Trust
GBTC
$46.9B
| $107K | ﹤0.01% |
+1,871
| New | +$107K |
|
1217
iShares Russell Top 200 ETF
IWL
$1.83B
| $107K | ﹤0.01% |
839
-6,705
| -89% | -$852K |
|
1218
Ventas
VTR
$31.7B
| $107K | ﹤0.01% |
2,359
+1,485
| +170% | +$67.1K |
|
1219
Hasbro
HAS
$11B
| $106K | ﹤0.01% |
1,919
+1,552
| +423% | +$86.1K |
|
1220
Medpace
MEDP
$13.8B
| $105K | ﹤0.01% |
260
+40
| +18% | +$16.2K |
|
1221
Textron
TXT
$14.5B
| $105K | ﹤0.01% |
1,095
| – | – |
|
1222
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $105K | ﹤0.01% |
1,895
+420
| +28% | +$23.2K |
|
1223
Insulet
PODD
$24.1B
| $104K | ﹤0.01% |
568
+330
| +139% | +$60.6K |
|
1224
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $104K | ﹤0.01% |
3,035
+30
| +1% | +$1.03K |
|
1225
Entergy
ETR
$40.3B
| $104K | ﹤0.01% |
2,030
+84
| +4% | +$4.3K |
|