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 | |
|---|---|---|---|---|---|---|
351
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.27M | 0.03% |
17,206
-10,069
| -37% | -$1.91M |
|
352
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $3.24M | 0.03% |
27,685
-275
| -1% | -$32.1K |
|
353
Interactive Brokers
IBKR
$27.8B
| $3.22M | 0.03% |
155,136
+10,764
| +7% | +$224K |
|
354
Coupang
CPNG
$58.6B
| $3.21M | 0.03% |
184,497
-55,107
| -23% | -$959K |
|
355
3M
MMM
$81.8B
| $3.2M | 0.03% |
38,195
-26,194
| -41% | -$2.19M |
|
356
iShares Russell 2000 ETF
IWM
$66.4B
| $3.15M | 0.03% |
16,818
-431
| -2% | -$80.7K |
|
357
Teladoc Health
TDOC
$1.32B
| $3.14M | 0.03% |
124,199
+17,541
| +16% | +$444K |
|
358
Franklin FTSE Germany ETF
FLGR
$55.2M
| $3.09M | 0.03% |
139,332
-2,701
| -2% | -$60K |
|
359
SoFi Technologies
SOFI
$30.6B
| $3.08M | 0.03% |
369,648
+22,206
| +6% | +$185K |
|
360
Arista Networks
ANET
$189B
| $3.07M | 0.03% |
75,780
-29,552
| -28% | -$1.2M |
|
361
American Financial Group
AFG
$11.4B
| $3.04M | 0.03% |
25,629
+5,464
| +27% | +$649K |
|
362
Boston Scientific
BSX
$156B
| $3.02M | 0.03% |
55,749
+4,854
| +10% | +$263K |
|
363
CBRE Group
CBRE
$48.4B
| $2.98M | 0.03% |
36,869
-15,839
| -30% | -$1.28M |
|
364
Cloudflare
NET
$77.7B
| $2.93M | 0.03% |
44,752
+8,123
| +22% | +$531K |
|
365
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.88M | 0.03% |
44,216
-310
| -0.7% | -$20.2K |
|
366
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $2.84M | 0.03% |
70,681
+26,014
| +58% | +$1.05M |
|
367
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $2.83M | 0.03% |
54,330
+3,309
| +6% | +$172K |
|
368
Kroger
KR
$44.3B
| $2.82M | 0.03% |
60,073
-10,633
| -15% | -$500K |
|
369
Jack Henry & Associates
JKHY
$11.6B
| $2.8M | 0.03% |
16,748
+9,049
| +118% | +$1.51M |
|
370
General Motors
GM
$54.6B
| $2.8M | 0.03% |
72,637
-1,693
| -2% | -$65.3K |
|
371
Invesco KBW Bank ETF
KBWB
$4.93B
| $2.78M | 0.03% |
67,626
-3,035
| -4% | -$125K |
|
372
Markel Group
MKL
$24.3B
| $2.75M | 0.03% |
1,985
-2,095
| -51% | -$2.9M |
|
373
Entegris
ENTG
$12B
| $2.74M | 0.03% |
24,767
-5,293
| -18% | -$587K |
|
374
W.W. Grainger
GWW
$47.5B
| $2.71M | 0.03% |
3,437
+2,209
| +180% | +$1.74M |
|
375
Revvity
RVTY
$9.58B
| $2.7M | 0.03% |
22,718
+21,400
| +1,624% | +$2.54M |
|