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 | |
|---|---|---|---|---|---|---|
1351
China Yuchai International
CYD
$1.46B
| $60.7K | ﹤0.01% |
7,243
| – | – |
|
1352
Elastic
ESTC
$9.3B
| $60.4K | ﹤0.01% |
603
+110
| +22% | +$11K |
|
1353
Jefferies Financial Group
JEF
$13.7B
| $59.9K | ﹤0.01% |
1,359
+84
| +7% | +$3.7K |
|
|
SJT
1354
San Juan Basin Royalty Trust
SJT
$269M
| $59.8K | ﹤0.01% |
11,300
+3,675
| +48% | +$19.4K |
|
|
CMRC
1355
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $59.3K | ﹤0.01% |
8,607
| – | – |
|
|
MTA
1356
Metalla Royalty & Streaming
MTA
$527M
| $59.2K | ﹤0.01% |
14,073
+2,855
| +25% | +$12K |
|
1357
Organon & Co
OGN
$2.77B
| $58.9K | ﹤0.01% |
3,135
-288
| -8% | -$5.41K |
|
|
CTLT
1358
DELISTED
CATALENT, INC.
CTLT
| $58.8K | ﹤0.01% |
1,042
+877
| +532% | +$49.5K |
|
1359
Snap
SNAP
$12.4B
| $58.8K | ﹤0.01% |
5,120
+1,045
| +26% | +$12K |
|
1360
SFL Corp
SFL
$1.06B
| $58.6K | ﹤0.01% |
4,444
-311
| -7% | -$4.1K |
|
1361
QuidelOrtho
QDEL
$1.94B
| $58.3K | ﹤0.01% |
1,216
-162,721
| -99% | -$7.8M |
|
1362
Mattel
MAT
$5.72B
| $58.2K | ﹤0.01% |
2,940
-10,527
| -78% | -$209K |
|
1363
DTE Energy
DTE
$28.4B
| $58.2K | ﹤0.01% |
519
+344
| +197% | +$38.6K |
|
1364
Penske Automotive Group
PAG
$11.9B
| $58.2K | ﹤0.01% |
359
| – | – |
|
1365
Sociedad Química y Minera de Chile
SQM
$12B
| $57.9K | ﹤0.01% |
1,177
+447
| +61% | +$22K |
|
1366
Liberty Live Group Series C
LLYVK
$9.23B
| $57.4K | ﹤0.01% |
+1,934
| New | +$57.4K |
|
|
ZUO
1367
DELISTED
Zuora, Inc.
ZUO
| $57.3K | ﹤0.01% |
6,280
-250
| -4% | -$2.28K |
|
1368
StealthGas
GASS
$271M
| $57K | ﹤0.01% |
8,831
| – | – |
|
1369
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $57K | ﹤0.01% |
+1,579
| New | +$57K |
|
1370
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $56.8K | ﹤0.01% |
1,038
| – | – |
|
1371
Paylocity
PCTY
$9.36B
| $56.5K | ﹤0.01% |
+329
| New | +$56.5K |
|
1372
Grab
GRAB
$24.5B
| $56.2K | ﹤0.01% |
17,884
+11,910
| +199% | +$37.4K |
|
1373
Robinhood
HOOD
$102B
| $56.1K | ﹤0.01% |
2,788
+1,498
| +116% | +$30.2K |
|
1374
Li Auto
LI
$24.8B
| $55.5K | ﹤0.01% |
1,833
-4,429
| -71% | -$134K |
|
1375
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $55.3K | ﹤0.01% |
1,235
| – | – |
|