FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.23%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$313M
(+4.9%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
2,246
New
161
Increased
555
Reduced
648
Closed
111
Top Buys
| 1 |
Sprott Gold Miners ETF
SGDM
|
+$15.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.6M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$11.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.5M |
| 5 |
Sun Life Financial
SLF
|
+$9.86M |
Top Sells
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$57.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$20.4M |
| 4 |
C.H. Robinson
CHRW
|
+$11.3M |
| 5 |
Magna International
MGA
|
+$11M |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Industrials | 8.48% |
| 3 | Communication Services | 8.29% |
| 4 | Technology | 7.87% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P 100 ETF
OEF
$22.3B
| $3.35M | 0.05% |
28,243
-1,781
| -6% | -$211K |
|
302
Netflix
NFLX
$529B
| $3.34M | 0.05% |
17,423
-3,633
| -17% | -$697K |
|
303
Bank of New York Mellon
BK
$73.4B
| $3.29M | 0.05% |
61,125
+948
| +2% | +$51.1K |
|
304
ING
ING
$71B
| $3.25M | 0.05% |
175,940
-3,141
| -2% | -$58K |
|
305
Altria Group
MO
$110B
| $3.22M | 0.05% |
45,043
+1,061
| +2% | +$75.8K |
|
306
Medical Properties Trust
MPW
$2.75B
| $3.21M | 0.05% |
232,914
+28,878
| +14% | +$398K |
|
307
iShares Silver Trust
SLV
$20.1B
| $3.2M | 0.05% |
200,177
+175,267
| +704% | +$2.8M |
|
|
NBIS
308
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $3.16M | 0.05% |
96,652
| – | – |
|
309
Interactive Brokers
IBKR
$27.7B
| $3.15M | 0.05% |
213,352
| – | – |
|
|
ACC
310
DELISTED
American Campus Communities, Inc.
ACC
| $3.14M | 0.05% |
76,564
+30,233
| +65% | +$1.24M |
|
311
Chipotle Mexican Grill
CMG
$52.9B
| $3.14M | 0.05% |
543,900
+29,150
| +6% | +$168K |
|
312
Accenture
ACN
$159B
| $3.14M | 0.05% |
20,499
+2,527
| +14% | +$387K |
|
|
TFCFA
313
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.08M | 0.05% |
89,229
-4,057
| -4% | -$140K |
|
314
Cooper-Standard Automotive
CPS
$688M
| $3.05M | 0.05% |
24,923
+1,540
| +7% | +$189K |
|
315
Blackstone
BX
$135B
| $3.04M | 0.05% |
95,083
+21,588
| +29% | +$691K |
|
316
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $3.04M | 0.05% |
39,824
+6,891
| +21% | +$526K |
|
317
Genpact
G
$7.71B
| $3.04M | 0.05% |
95,670
+3,240
| +4% | +$103K |
|
318
Qualcomm
QCOM
$171B
| $3.03M | 0.05% |
47,385
-41,324
| -47% | -$2.65M |
|
319
Valero Energy
VLO
$48.9B
| $3.03M | 0.05% |
32,967
-4,589
| -12% | -$422K |
|
320
Shopify
SHOP
$186B
| $3.02M | 0.05% |
298,360
-209,230
| -41% | -$2.12M |
|
321
Autohome
ATHM
$3.38B
| $3.02M | 0.05% |
46,735
-594
| -1% | -$38.3K |
|
|
ABMD
322
DELISTED
Abiomed Inc
ABMD
| $3.01M | 0.05% |
16,119
| – | – |
|
323
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $3.01M | 0.05% |
106,992
-17,220
| -14% | -$484K |
|
324
Johnson Controls International
JCI
$70.1B
| $3M | 0.05% |
78,616
+49,545
| +170% | +$1.89M |
|
325
Spectrum Brands
SPB
$1.34B
| $2.99M | 0.05% |
26,688
| – | – |
|