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 | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$136B
| $4.92M | 0.05% |
24,486
-4,360
| -15% | -$877K |
|
277
Cheniere Energy
LNG
$51.3B
| $4.88M | 0.05% |
32,000
+27,297
| +580% | +$4.16M |
|
278
Palantir
PLTR
$385B
| $4.84M | 0.05% |
315,461
+31,498
| +11% | +$483K |
|
279
Rollins
ROL
$27.7B
| $4.83M | 0.05% |
112,837
-14,513
| -11% | -$622K |
|
280
Brookfield Renewable
BEPC
$6B
| $4.83M | 0.05% |
153,088
+9,463
| +7% | +$298K |
|
281
Amgen
AMGN
$151B
| $4.82M | 0.05% |
21,709
+6,089
| +39% | +$1.35M |
|
282
TransDigm Group
TDG
$72.9B
| $4.76M | 0.05% |
5,327
+5,119
| +2,461% | +$4.58M |
|
283
Trade Desk
TTD
$25.6B
| $4.75M | 0.05% |
61,547
-36,363
| -37% | -$2.81M |
|
|
VMW
284
DELISTED
VMware, Inc
VMW
| $4.72M | 0.05% |
32,866
+23,789
| +262% | +$3.42M |
|
285
Diageo
DEO
$58.3B
| $4.72M | 0.05% |
27,193
-14
| -0.1% | -$2.43K |
|
286
OR Royalties Inc.
OR
$6.59B
| $4.7M | 0.05% |
289,470
+33,632
| +13% | +$546K |
|
287
Humana
HUM
$37.3B
| $4.7M | 0.05% |
10,505
+7,951
| +311% | +$3.56M |
|
288
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.67M | 0.05% |
114,194
-4,904
| -4% | -$201K |
|
289
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $4.65M | 0.05% |
49,699
+12,822
| +35% | +$1.2M |
|
290
Morgan Stanley
MS
$238B
| $4.63M | 0.05% |
54,179
+19,986
| +58% | +$1.71M |
|
291
Cardinal Health
CAH
$35.9B
| $4.62M | 0.05% |
48,878
+14,786
| +43% | +$1.4M |
|
292
Alcoa
AA
$8.1B
| $4.62M | 0.05% |
136,134
+51,599
| +61% | +$1.75M |
|
293
Intuit
INTU
$187B
| $4.62M | 0.05% |
10,075
+8,938
| +786% | +$4.1M |
|
294
Pultegroup
PHM
$27.9B
| $4.61M | 0.05% |
59,337
+27,704
| +88% | +$2.15M |
|
295
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $4.58M | 0.05% |
68,936
+2,172
| +3% | +$144K |
|
296
Lennar Class A
LEN
$35.6B
| $4.57M | 0.04% |
37,696
+30,257
| +407% | +$3.67M |
|
297
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.56M | 0.04% |
139,305
+3,010
| +2% | +$98.5K |
|
298
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $4.56M | 0.04% |
167,529
+23,718
| +16% | +$645K |
|
299
General Mills
GIS
$26.8B
| $4.53M | 0.04% |
59,029
+36,131
| +158% | +$2.77M |
|
300
GXO Logistics
GXO
$5.98B
| $4.49M | 0.04% |
+71,400
| New | +$4.49M |
|