FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.06%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,428
New
79
Increased
605
Reduced
677
Closed
92
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$38.8M |
| 2 |
Royal Bank of Canada
RY
|
+$31.7M |
| 3 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$30.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.6M |
| 5 |
Nutrien
NTR
|
+$25.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.9M |
| 2 |
Aecom
ACM
|
+$38.7M |
| 3 |
NVIDIA
NVDA
|
+$28.3M |
| 4 |
Keysight
KEYS
|
+$18.5M |
| 5 |
ServiceNow
NOW
|
+$17.4M |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Technology | 13.46% |
| 3 | Communication Services | 8.56% |
| 4 | Industrials | 8.5% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$135B
| $5.63M | 0.06% |
60,571
-2,745
| -4% | -$255K |
|
252
AutoZone
AZO
$71.8B
| $5.63M | 0.06% |
2,258
+1,043
| +86% | +$2.6M |
|
253
Linde
LIN
$222B
| $5.62M | 0.06% |
14,748
+11,884
| +415% | +$4.53M |
|
254
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $5.57M | 0.05% |
19,670
-415
| -2% | -$118K |
|
255
Avantis International Small Cap Value ETF
AVDV
$12B
| $5.53M | 0.05% |
96,026
-5,157
| -5% | -$297K |
|
256
Boeing
BA
$174B
| $5.5M | 0.05% |
26,064
-1,269
| -5% | -$268K |
|
257
iShares S&P 100 ETF
OEF
$22.3B
| $5.44M | 0.05% |
26,291
-803
| -3% | -$166K |
|
258
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $5.43M | 0.05% |
150,929
+44,192
| +41% | +$1.59M |
|
259
Fiserv
FI
$74.2B
| $5.42M | 0.05% |
42,938
-2,319
| -5% | -$293K |
|
260
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $5.4M | 0.05% |
183,480
-5,250
| -3% | -$154K |
|
261
United Parcel Service
UPS
$71.5B
| $5.37M | 0.05% |
29,984
+413
| +1% | +$74K |
|
262
Electronic Arts
EA
$41.5B
| $5.36M | 0.05% |
41,314
+25,514
| +161% | +$3.31M |
|
263
Mondelez International
MDLZ
$81B
| $5.34M | 0.05% |
73,200
-67
| -0.1% | -$4.89K |
|
264
Emerson Electric
EMR
$74.3B
| $5.33M | 0.05% |
58,984
+2,369
| +4% | +$214K |
|
265
Howmet Aerospace
HWM
$72.2B
| $5.3M | 0.05% |
106,958
+88,507
| +480% | +$4.39M |
|
266
Sea Limited
SE
$114B
| $5.29M | 0.05% |
91,121
-12,260
| -12% | -$712K |
|
267
Cummins
CMI
$54.4B
| $5.24M | 0.05% |
21,359
-10,731
| -33% | -$2.63M |
|
268
Archer Daniels Midland
ADM
$29.9B
| $5.22M | 0.05% |
69,037
+18,542
| +37% | +$1.4M |
|
269
iShares US Technology ETF
IYW
$23.3B
| $5.16M | 0.05% |
47,440
-1,937
| -4% | -$211K |
|
270
Biogen
BIIB
$21.1B
| $5.09M | 0.05% |
17,865
+6,121
| +52% | +$1.74M |
|
271
Equinix
EQIX
$76.3B
| $5.04M | 0.05% |
6,435
+6,267
| +3,730% | +$4.91M |
|
272
Workday
WDAY
$61.6B
| $5.04M | 0.05% |
22,293
+20,660
| +1,265% | +$4.67M |
|
273
Avantor
AVTR
$8.75B
| $5M | 0.05% |
243,491
+238,990
| +5,310% | +$4.91M |
|
274
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $4.98M | 0.05% |
98,236
-3,156
| -3% | -$160K |
|
275
Icon
ICLR
$13.1B
| $4.95M | 0.05% |
+19,800
| New | +$4.95M |
|