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 | |
|---|---|---|---|---|---|---|
351
Wintrust Financial
WTFC
$9.23B
| $2.55M | 0.03% |
35,000
-1,270
| -4% | -$92.6K |
|
352
Boston Scientific
BSX
$160B
| $2.55M | 0.03% |
50,895
-7,912
| -13% | -$396K |
|
|
ALYA
353
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.5M | 0.03% |
1,258,948
+81,380
| +7% | +$162K |
|
354
Fox Class A
FOXA
$26.1B
| $2.47M | 0.03% |
72,672
+62,621
| +623% | +$2.13M |
|
355
Entegris
ENTG
$12.3B
| $2.47M | 0.03% |
30,060
+4,089
| +16% | +$335K |
|
356
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $2.46M | 0.03% |
51,021
+50,848
| +29,392% | +$2.45M |
|
357
Advance Auto Parts
AAP
$3.57B
| $2.45M | 0.03% |
20,177
+19,872
| +6,515% | +$2.42M |
|
358
American Financial Group
AFG
$11.5B
| $2.45M | 0.03% |
20,165
-271
| -1% | -$32.9K |
|
359
Cboe Global Markets
CBOE
$24.3B
| $2.44M | 0.03% |
18,193
+8,513
| +88% | +$1.14M |
|
360
CSX Corp
CSX
$60B
| $2.43M | 0.03% |
81,128
+23,751
| +41% | +$711K |
|
361
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.42M | 0.03% |
71,056
-1,194
| -2% | -$40.7K |
|
362
Palantir
PLTR
$385B
| $2.4M | 0.03% |
283,963
+38,522
| +16% | +$326K |
|
363
FirstEnergy
FE
$25B
| $2.4M | 0.03% |
59,829
-24,747
| -29% | -$991K |
|
364
Floor & Decor
FND
$9.35B
| $2.37M | 0.03% |
24,084
+24,059
| +96,236% | +$2.36M |
|
365
iShares Select Dividend ETF
DVY
$20.7B
| $2.33M | 0.03% |
19,867
-1,270
| -6% | -$149K |
|
366
Lightspeed Commerce
LSPD
$1.64B
| $2.32M | 0.03% |
153,327
+8,178
| +6% | +$124K |
|
367
Devon Energy
DVN
$21.8B
| $2.32M | 0.03% |
45,813
+4,835
| +12% | +$245K |
|
368
Criteo
CRTO
$1.21B
| $2.3M | 0.03% |
73,041
| – | – |
|
369
iShares US Financial Services ETF
IYG
$1.92B
| $2.3M | 0.03% |
45,720
-3,750
| -8% | -$189K |
|
370
Robert Half
RHI
$3.65B
| $2.29M | 0.03% |
28,445
+1,717
| +6% | +$138K |
|
371
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.29M | 0.03% |
27,665
+376
| +1% | +$31.1K |
|
372
Five Below
FIVE
$7.88B
| $2.29M | 0.03% |
11,117
-1,149
| -9% | -$237K |
|
|
NVEI
373
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.28M | 0.03% |
52,514
+2,459
| +5% | +$107K |
|
374
iShares US Home Construction ETF
ITB
$3.26B
| $2.27M | 0.03% |
32,229
-1,730
| -5% | -$122K |
|
375
Cloudflare
NET
$76.2B
| $2.26M | 0.02% |
36,629
-631
| -2% | -$38.9K |
|