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 | |
|---|---|---|---|---|---|---|
|
ORAN
126
DELISTED
Orange
ORAN
| $25.3M | 0.18% |
2,147,159
-14,333
| -0.7% | -$169K |
|
127
McDonald's
MCD
$224B
| $25.1M | 0.18% |
88,351
-24,830
| -22% | -$7.05M |
|
128
Edwards Lifesciences
EW
$47.5B
| $25M | 0.18% |
262,023
+26,732
| +11% | +$2.55M |
|
129
Palo Alto Networks
PANW
$130B
| $24.5M | 0.18% |
172,592
+33,284
| +24% | +$4.73M |
|
130
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $24.2M | 0.17% |
988,020
+73,891
| +8% | +$1.81M |
|
131
Tesla
TSLA
$1.13T
| $23.8M | 0.17% |
125,373
+32,211
| +35% | +$6.12M |
|
132
JPMorgan US Value Factor ETF
JVAL
$545M
| $23.1M | 0.17% |
554,723
-21,373
| -4% | -$890K |
|
133
IQVIA
IQV
$31.9B
| $22.7M | 0.16% |
94,936
-35
| -0% | -$8.36K |
|
134
Dollar General
DG
$24.1B
| $22.5M | 0.16% |
144,444
+42,508
| +42% | +$6.61M |
|
135
Howmet Aerospace
HWM
$71.8B
| $22M | 0.16% |
338,695
+240,940
| +246% | +$15.6M |
|
136
Becton Dickinson
BDX
$55.1B
| $21.5M | 0.16% |
87,612
+12,481
| +17% | +$3.06M |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $21.4M | 0.15% |
126,291
-17,704
| -12% | -$3M |
|
138
Nike
NKE
$109B
| $21.2M | 0.15% |
221,903
+25,467
| +13% | +$2.43M |
|
139
Advanced Micro Devices
AMD
$245B
| $21.1M | 0.15% |
119,513
+1,704
| +1% | +$302K |
|
140
Lam Research
LRCX
$130B
| $21.1M | 0.15% |
248,150
-62,870
| -20% | -$5.34M |
|
141
Colliers International
CIGI
$8.43B
| $20.2M | 0.15% |
122,247
+6,343
| +5% | +$1.05M |
|
142
American Tower
AMT
$92.9B
| $20.1M | 0.15% |
101,563
+32,191
| +46% | +$6.36M |
|
143
Vertex Pharmaceuticals
VRTX
$102B
| $19.8M | 0.14% |
47,607
-97
| -0.2% | -$40.4K |
|
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.4M | 0.14% |
306,466
+25,207
| +9% | +$1.6M |
|
145
RTX Corp
RTX
$211B
| $19.3M | 0.14% |
197,544
-3,542
| -2% | -$345K |
|
146
Ross Stores
ROST
$49.4B
| $19.1M | 0.14% |
130,228
+2,672
| +2% | +$392K |
|
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $18.4M | 0.13% |
204,694
+1,138
| +0.6% | +$102K |
|
148
Keurig Dr Pepper
KDP
$38.9B
| $18.3M | 0.13% |
596,801
+124,483
| +26% | +$3.82M |
|
|
GRP.U
149
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $18.3M | 0.13% |
237,774
+2,302
| +1% | +$177K |
|
|
B
150
Barrick Mining Corporation
B
$48.5B
| $17.9M | 0.13% |
782,062
-104,354
| -12% | -$2.39M |
|