FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+6.65%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.08B
AUM Growth
+$635M
(+7.5%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,603
New
124
Increased
602
Reduced
774
Closed
92
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$107M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$32.6M |
| 4 |
TSMC
TSM
|
$26.5M |
| 5 |
Accenture
ACN
|
$24.9M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$20.1M |
| 2 |
Broadcom
AVGO
|
$19.4M |
| 3 |
Intuit
INTU
|
$18.7M |
| 4 |
NVIDIA
NVDA
|
$17.5M |
| 5 |
Intel
INTC
|
$15.4M |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Technology | 13.35% |
| 3 | Communication Services | 9.13% |
| 4 | Industrials | 7.72% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.24M | 0.04% |
36,877
-976
| -3% | -$85.7K |
|
302
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $3.22M | 0.04% |
27,960
-8,409
| -23% | -$967K |
|
303
Royal Caribbean
RCL
$95.4B
| $3.19M | 0.04% |
48,907
-27,166
| -36% | -$1.77M |
|
304
VanEck Green Bond ETF
GRNB
$139M
| $3.19M | 0.04% |
135,834
-1,316
| -1% | -$30.9K |
|
305
Church & Dwight Co
CHD
$23.1B
| $3.15M | 0.03% |
35,682
+33,513
| +1,545% | +$2.96M |
|
306
Franklin FTSE Germany ETF
FLGR
$56M
| $3.14M | 0.03% |
142,033
+6,659
| +5% | +$147K |
|
307
United Rentals
URI
$62.4B
| $3.13M | 0.03% |
7,908
-217
| -3% | -$85.9K |
|
308
Capital One
COF
$141B
| $3.13M | 0.03% |
32,542
+11,519
| +55% | +$1.11M |
|
309
Chewy
CHWY
$17.2B
| $3.1M | 0.03% |
82,936
-1,718
| -2% | -$64.2K |
|
310
Tractor Supply
TSCO
$31.8B
| $3.09M | 0.03% |
65,820
+48,930
| +290% | +$2.3M |
|
311
iShares Russell 2000 ETF
IWM
$67.9B
| $3.08M | 0.03% |
17,249
+6,991
| +68% | +$1.25M |
|
312
CoStar Group
CSGP
$37.3B
| $3.08M | 0.03% |
44,677
+235
| +0.5% | +$16.2K |
|
313
Vanguard Financials ETF
VFH
$12.8B
| $3.07M | 0.03% |
39,461
+1,206
| +3% | +$93.9K |
|
314
Morgan Stanley
MS
$237B
| $3M | 0.03% |
34,193
-5,294
| -13% | -$465K |
|
315
Hewlett Packard
HPE
$31B
| $3M | 0.03% |
188,316
-39,447
| -17% | -$628K |
|
316
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $3M | 0.03% |
144,430
+144,042
| +37,124% | +$2.99M |
|
317
ACI Worldwide
ACIW
$5.29B
| $3M | 0.03% |
111,154
-17,880
| -14% | -$482K |
|
318
AutoZone
AZO
$71.1B
| $2.99M | 0.03% |
1,215
+209
| +21% | +$514K |
|
319
Interactive Brokers
IBKR
$27.2B
| $2.98M | 0.03% |
144,372
+2,244
| +2% | +$46.3K |
|
320
SiteOne Landscape Supply
SITE
$6.79B
| $2.97M | 0.03% |
21,704
| – | – |
|
321
Constellation Brands
STZ
$25.8B
| $2.97M | 0.03% |
13,146
+8,779
| +201% | +$1.98M |
|
322
Everest Group
EG
$14.2B
| $2.97M | 0.03% |
8,285
+8,215
| +11,736% | +$2.94M |
|
323
Invesco KBW Bank ETF
KBWB
$4.87B
| $2.97M | 0.03% |
70,661
-4,294
| -6% | -$180K |
|
324
Medical Properties Trust
MPW
$2.75B
| $2.93M | 0.03% |
356,903
-2,979
| -0.8% | -$24.5K |
|
|
ABB
325
DELISTED
ABB Ltd.
ABB
| $2.91M | 0.03% |
84,771
-1,335
| -2% | -$45.8K |
|