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 | |
|---|---|---|---|---|---|---|
1251
Charles River Laboratories
CRL
$7.52B
| $94.2K | ﹤0.01% |
377
+70
| +23% | +$17.5K |
|
1252
iShares Core S&P US Value ETF
IUSV
$22.1B
| $92.3K | ﹤0.01% |
1,021
-120
| -11% | -$10.9K |
|
1253
Huazhu Hotels Group
HTHT
$11.4B
| $92.3K | ﹤0.01% |
+2,384
| New | +$92.3K |
|
1254
SPDR Portfolio Europe ETF
SPEU
$699M
| $92.1K | ﹤0.01% |
2,188
| – | – |
|
1255
H&R Block
HRB
$6.86B
| $91.8K | ﹤0.01% |
1,870
| – | – |
|
1256
Lucid Motors
LCID
$5.92B
| $91.7K | ﹤0.01% |
3,218
+1,656
| +106% | +$47.2K |
|
1257
Deutsche Bank
DB
$71.6B
| $91.5K | ﹤0.01% |
4,547
| – | – |
|
|
UROY
1258
Uranium Royalty Corp
UROY
$420M
| $90.5K | ﹤0.01% |
28,200
+15,000
| +114% | +$48.2K |
|
1259
Paycom
PAYC
$12.5B
| $90.4K | ﹤0.01% |
454
+400
| +741% | +$79.6K |
|
1260
JB Hunt Transport Services
JBHT
$13.4B
| $90.3K | ﹤0.01% |
453
+295
| +187% | +$58.8K |
|
1261
Live Nation Entertainment
LYV
$40.3B
| $90K | ﹤0.01% |
913
-187
| -17% | -$18.4K |
|
1262
Seagate
STX
$41.7B
| $89.7K | ﹤0.01% |
1,006
+397
| +65% | +$35.4K |
|
1263
On Holding
ONON
$14B
| $89K | ﹤0.01% |
2,515
-100
| -4% | -$3.54K |
|
1264
AngloGold Ashanti
AU
$33.5B
| $88.8K | ﹤0.01% |
+4,000
| New | +$88.8K |
|
1265
iQIYI
IQ
$2.51B
| $88.2K | ﹤0.01% |
20,853
+16,813
| +416% | +$71.1K |
|
1266
TeraWulf
WULF
$4.39B
| $87.8K | ﹤0.01% |
33,400
+16,900
| +102% | +$44.4K |
|
1267
Telefonica
TEF
$30.3B
| $86.9K | ﹤0.01% |
19,703
| – | – |
|
1268
STMicroelectronics
STM
$23.1B
| $86.9K | ﹤0.01% |
2,009
+1,155
| +135% | +$49.9K |
|
1269
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $86.7K | ﹤0.01% |
1,000
+400
| +67% | +$34.7K |
|
1270
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $86.6K | ﹤0.01% |
1,200
| – | – |
|
1271
Silicon Laboratories
SLAB
$4.39B
| $86.2K | ﹤0.01% |
600
| – | – |
|
1272
ProShares Ultra Silver
AGQ
$897M
| $86.2K | ﹤0.01% |
+3,000
| New | +$86.2K |
|
1273
Marqeta
MQ
$2.61B
| $85.8K | ﹤0.01% |
14,400
| – | – |
|
1274
Cognyte Software
CGNT
$622M
| $85.3K | ﹤0.01% |
13,268
| – | – |
|
1275
Coeur Mining
CDE
$9.98B
| $85.1K | ﹤0.01% |
22,584
| – | – |
|