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 | |
|---|---|---|---|---|---|---|
326
SBA Communications
SBAC
$20.7B
| $3.93M | 0.04% |
16,950
+16,793
| +10,696% | +$3.89M |
|
327
Hudbay
HBM
$5.29B
| $3.93M | 0.04% |
824,967
+19,745
| +2% | +$94K |
|
328
Teradyne
TER
$18.6B
| $3.85M | 0.04% |
34,574
-17,198
| -33% | -$1.91M |
|
329
Steel Dynamics
STLD
$19.3B
| $3.85M | 0.04% |
35,304
+16,885
| +92% | +$1.84M |
|
330
FMC
FMC
$4.62B
| $3.83M | 0.04% |
36,744
+33,694
| +1,105% | +$3.52M |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $3.81M | 0.04% |
133,723
-76,405
| -36% | -$2.18M |
|
332
Vanguard Industrials ETF
VIS
$6.1B
| $3.77M | 0.04% |
18,356
+10,067
| +121% | +$2.07M |
|
333
iShares Global Tech ETF
IXN
$5.9B
| $3.72M | 0.04% |
59,723
-2,502
| -4% | -$156K |
|
334
Autodesk
ADSK
$69.1B
| $3.72M | 0.04% |
18,162
+15,647
| +622% | +$3.2M |
|
335
iShares Semiconductor ETF
SOXX
$13.8B
| $3.71M | 0.04% |
21,954
-3,513
| -14% | -$594K |
|
336
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.68M | 0.04% |
27,752
+69
| +0.2% | +$9.16K |
|
337
D.R. Horton
DHI
$52.2B
| $3.67M | 0.04% |
30,165
+28,626
| +1,860% | +$3.48M |
|
338
Capital One
COF
$142B
| $3.66M | 0.04% |
33,472
+930
| +3% | +$102K |
|
339
Valero Energy
VLO
$49B
| $3.61M | 0.04% |
30,746
-5,463
| -15% | -$641K |
|
340
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $3.6M | 0.04% |
200,975
+6,215
| +3% | +$111K |
|
341
Vanguard Small-Cap ETF
VB
$66.6B
| $3.59M | 0.04% |
18,056
+384
| +2% | +$76.4K |
|
342
Royalty Pharma
RPRX
$15.8B
| $3.57M | 0.04% |
116,180
-76,935
| -40% | -$2.36M |
|
343
MarketAxess Holdings
MKTX
$6.88B
| $3.55M | 0.03% |
13,572
+13,447
| +10,758% | +$3.52M |
|
344
Carnival Corp
CCL
$42B
| $3.49M | 0.03% |
185,110
-6,419
| -3% | -$121K |
|
345
Ingersoll Rand
IR
$31.9B
| $3.45M | 0.03% |
52,823
+50,303
| +1,996% | +$3.29M |
|
346
Avery Dennison
AVY
$12.8B
| $3.43M | 0.03% |
19,971
+19,785
| +10,637% | +$3.4M |
|
347
Copart
CPRT
$46.4B
| $3.39M | 0.03% |
74,418
+2,436
| +3% | +$111K |
|
348
VanEck Green Bond ETF
GRNB
$143M
| $3.39M | 0.03% |
145,442
+9,608
| +7% | +$224K |
|
349
Global Payments
GPN
$20.8B
| $3.38M | 0.03% |
34,348
-60,326
| -64% | -$5.94M |
|
350
Albemarle
ALB
$8.64B
| $3.32M | 0.03% |
14,887
-7,451
| -33% | -$1.66M |
|