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 | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$80.3B
| $2.9M | 0.03% |
11,359
-3,011
| -21% | -$769K |
|
327
L3Harris
LHX
$51.2B
| $2.9M | 0.03% |
14,787
+12,649
| +592% | +$2.48M |
|
328
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.87M | 0.03% |
3,490
+791
| +29% | +$650K |
|
329
Baxter International
BAX
$12.4B
| $2.83M | 0.03% |
69,766
-177,091
| -72% | -$7.18M |
|
330
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.82M | 0.03% |
142,453
-4,154
| -3% | -$82.2K |
|
331
Amplify Junior Silver Miners ETF
SILJ
$2.12B
| $2.78M | 0.03% |
250,157
-1,378
| -0.5% | -$15.3K |
|
332
Kellanova
K
$27.6B
| $2.78M | 0.03% |
44,229
+15,883
| +56% | +$999K |
|
|
SPPP
333
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
| $2.77M | 0.03% |
230,420
+177
| +0.1% | +$2.13K |
|
334
Teladoc Health
TDOC
$1.39B
| $2.76M | 0.03% |
106,658
+16,053
| +18% | +$416K |
|
335
VICI Properties
VICI
$35.5B
| $2.75M | 0.03% |
84,323
+78,972
| +1,476% | +$2.58M |
|
336
LyondellBasell Industries
LYB
$17.6B
| $2.75M | 0.03% |
29,265
+28,873
| +7,366% | +$2.71M |
|
337
General Motors
GM
$55.4B
| $2.73M | 0.03% |
74,330
-15,619
| -17% | -$573K |
|
338
Copart
CPRT
$47.1B
| $2.71M | 0.03% |
71,982
+1,362
| +2% | +$51.2K |
|
339
Aflac
AFL
$56.9B
| $2.68M | 0.03% |
41,589
+18,639
| +81% | +$1.2M |
|
340
Travelers Companies
TRV
$61.8B
| $2.67M | 0.03% |
15,591
+10,136
| +186% | +$1.74M |
|
341
Kimberly-Clark
KMB
$43.1B
| $2.63M | 0.03% |
19,598
-9,648
| -33% | -$1.29M |
|
342
Pinduoduo
PDD
$177B
| $2.6M | 0.03% |
34,243
+33,663
| +5,804% | +$2.56M |
|
343
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.6M | 0.03% |
80,781
-4,496
| -5% | -$145K |
|
344
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.58M | 0.03% |
44,526
+4,685
| +12% | +$272K |
|
345
Phillips 66
PSX
$52.6B
| $2.58M | 0.03% |
25,452
+13,088
| +106% | +$1.33M |
|
346
Vertex Pharmaceuticals
VRTX
$101B
| $2.58M | 0.03% |
8,181
+2,993
| +58% | +$943K |
|
347
Brown-Forman Class B
BF.B
$13B
| $2.58M | 0.03% |
40,093
+24,106
| +151% | +$1.55M |
|
348
GSK
GSK
$80.6B
| $2.57M | 0.03% |
72,346
+2,209
| +3% | +$78.6K |
|
349
Cardinal Health
CAH
$35.9B
| $2.57M | 0.03% |
34,092
+13,618
| +67% | +$1.03M |
|
350
SPDR Gold Trust
GLD
$113B
| $2.57M | 0.03% |
14,019
-1,264
| -8% | -$232K |
|