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 | |
|---|---|---|---|---|---|---|
376
Medical Properties Trust
MPW
$2.77B
| $2.68M | 0.03% |
289,613
-67,290
| -19% | -$623K |
|
377
Wintrust Financial
WTFC
$9.17B
| $2.66M | 0.03% |
36,680
+1,680
| +5% | +$122K |
|
378
iShares US Home Construction ETF
ITB
$3.24B
| $2.66M | 0.03% |
31,125
-1,104
| -3% | -$94.3K |
|
379
Williams-Sonoma
WSM
$24.7B
| $2.65M | 0.03% |
42,288
+6,548
| +18% | +$410K |
|
380
Lightspeed Commerce
LSPD
$1.58B
| $2.64M | 0.03% |
156,047
+2,720
| +2% | +$46K |
|
381
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.63M | 0.03% |
36,121
+27,859
| +337% | +$2.03M |
|
382
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.61M | 0.03% |
77,447
-3,334
| -4% | -$112K |
|
383
Dycom Industries
DY
$7.51B
| $2.61M | 0.03% |
22,940
| – | – |
|
384
CSX Corp
CSX
$59.8B
| $2.58M | 0.03% |
75,675
-5,453
| -7% | -$186K |
|
385
ACI Worldwide
ACIW
$5.17B
| $2.58M | 0.03% |
111,154
| – | – |
|
386
GSK
GSK
$81.5B
| $2.55M | 0.03% |
71,595
-751
| -1% | -$26.8K |
|
387
Globant
GLOB
$2.52B
| $2.55M | 0.03% |
14,175
+1,235
| +10% | +$222K |
|
388
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.53M | 0.02% |
137,585
-4,868
| -3% | -$89.6K |
|
389
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $2.53M | 0.02% |
72,996
+1,940
| +3% | +$67.2K |
|
390
Devon Energy
DVN
$22.5B
| $2.5M | 0.02% |
51,617
+5,804
| +13% | +$281K |
|
391
LendingClub
LC
$1.86B
| $2.44M | 0.02% |
250,551
-41,525
| -14% | -$405K |
|
392
Regal Rexnord
RRX
$9.39B
| $2.44M | 0.02% |
15,823
+3,860
| +32% | +$594K |
|
393
Darling Ingredients
DAR
$4.95B
| $2.43M | 0.02% |
38,068
-385
| -1% | -$24.6K |
|
394
Criteo
CRTO
$1.18B
| $2.42M | 0.02% |
71,785
-1,256
| -2% | -$42.4K |
|
395
Chewy
CHWY
$14.5B
| $2.41M | 0.02% |
61,152
-21,784
| -26% | -$860K |
|
396
Gilead Sciences
GILD
$143B
| $2.4M | 0.02% |
31,197
+9,170
| +42% | +$707K |
|
397
US Bancorp
USB
$76.6B
| $2.4M | 0.02% |
72,595
+13,630
| +23% | +$450K |
|
398
iShares US Financial Services ETF
IYG
$1.91B
| $2.39M | 0.02% |
45,447
-273
| -0.6% | -$14.4K |
|
|
SPPP
399
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
| $2.39M | 0.02% |
227,156
-3,264
| -1% | -$34.4K |
|
400
Constellation Brands
STZ
$25.2B
| $2.39M | 0.02% |
9,717
-3,429
| -26% | -$844K |
|