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
Cap. Flow
+$216M
Cap. Flow %
2.38%
Top 10 Hldgs %
24.14%
Holding
2,603
New
124
Increased
602
Reduced
774
Closed
92

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$107M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.6M
4
TSM icon
TSMC
TSM
+$26.5M
5
ACN icon
Accenture
ACN
+$24.9M

Top Sells

1
MFC icon
Manulife Financial
MFC
+$20.1M
2
AVGO icon
Broadcom
AVGO
+$19.4M
3
INTU icon
Intuit
INTU
+$18.7M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
INTC icon
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
DAR icon
376
Darling Ingredients
DAR
$5.01B
$2.25M 0.02%
38,453
+29,977
+354% +$1.75M
MNST icon
377
Monster Beverage
MNST
$61.9B
$2.24M 0.02%
41,440
-18
-0% -$972
FCNCA icon
378
First Citizens BancShares
FCNCA
$25.1B
$2.22M 0.02%
2,285
-186
-8% -$181K
CB icon
379
Chubb
CB
$110B
$2.22M 0.02%
11,422
+10,620
+1,324% +$2.06M
ORA icon
380
Ormat Technologies
ORA
$5.46B
$2.22M 0.02%
26,157
+200
+0.8% +$17K
ZBRA icon
381
Zebra Technologies
ZBRA
$15.9B
$2.2M 0.02%
6,907
-335
-5% -$107K
WSM icon
382
Williams-Sonoma
WSM
$24.7B
$2.17M 0.02%
35,740
– –
MO icon
383
Altria Group
MO
$111B
$2.17M 0.02%
48,716
+2,968
+6% +$132K
CERT icon
384
Certara
CERT
$1.76B
$2.17M 0.02%
89,903
– –
DY icon
385
Dycom Industries
DY
$7.3B
$2.15M 0.02%
22,940
+6,240
+37% +$584K
AME icon
386
Ametek
AME
$43.3B
$2.15M 0.02%
14,773
+1,270
+9% +$185K
USB icon
387
US Bancorp
USB
$76.8B
$2.13M 0.02%
58,965
+10,954
+23% +$395K
KNX icon
388
Knight Transportation
KNX
$6.96B
$2.12M 0.02%
37,545
-1,025
-3% -$58K
GLOB icon
389
Globant
GLOB
$2.64B
$2.12M 0.02%
12,940
+12,900
+32,250% +$2.12M
SOFI icon
390
SoFi Technologies
SOFI
$31.1B
$2.11M 0.02%
347,442
+47,825
+16% +$290K
LC icon
391
LendingClub
LC
$1.89B
$2.11M 0.02%
292,076
+16,645
+6% +$120K
SNOW icon
392
Snowflake
SNOW
$76.4B
$2.09M 0.02%
13,566
-8
-0.1% -$1.23K
SMOG icon
393
VanEck Low Carbon Energy ETF
SMOG
$126M
$2.09M 0.02%
17,202
-4,214
-20% -$512K
NEM icon
394
Newmont
NEM
$83.4B
$2.09M 0.02%
42,724
+726
+2% +$35.5K
STLD icon
395
Steel Dynamics
STLD
$19.2B
$2.08M 0.02%
18,419
+812
+5% +$91.8K
GDX icon
396
VanEck Gold Miners ETF
GDX
$20.1B
$2.07M 0.02%
63,940
+6,820
+12% +$221K
AEP icon
397
American Electric Power
AEP
$58B
$2.04M 0.02%
22,385
-177
-0.8% -$16.1K
AOA icon
398
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$2.03M 0.02%
31,928
+3,313
+12% +$211K
DASH icon
399
DoorDash
DASH
$110B
$2.02M 0.02%
31,742
– –
NVST icon
400
Envista
NVST
$3.46B
$2.01M 0.02%
49,233
-100
-0.2% -$4.09K
14 15
16
17 18