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 | |
|---|---|---|---|---|---|---|
401
Molson Coors Class B
TAP
$9.78B
| $1.99M | 0.02% |
38,454
-2,249
| -6% | -$116K |
|
402
Invesco Solar ETF
TAN
$729M
| $1.98M | 0.02% |
25,554
+1,637
| +7% | +$127K |
|
403
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.98M | 0.02% |
45,110
-6,506
| -13% | -$286K |
|
404
Guidewire Software
GWRE
$21.6B
| $1.97M | 0.02% |
23,983
+5,466
| +30% | +$448K |
|
405
Vanguard Total World Stock ETF
VT
$52.2B
| $1.97M | 0.02% |
21,366
-424
| -2% | -$39K |
|
406
Sempra
SRE
$52.4B
| $1.97M | 0.02% |
26,016
+20,480
| +370% | +$1.55M |
|
407
General Mills
GIS
$26.9B
| $1.96M | 0.02% |
22,898
-4,073
| -15% | -$348K |
|
408
Carnival Corp
CCL
$42.8B
| $1.94M | 0.02% |
191,529
-3,521
| -2% | -$35.7K |
|
409
O'Reilly Automotive
ORLY
$90.7B
| $1.92M | 0.02% |
33,960
+12,480
| +58% | +$706K |
|
410
Verisk Analytics
VRSK
$37.5B
| $1.91M | 0.02% |
9,974
-7,833
| -44% | -$1.5M |
|
411
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.91M | 0.02% |
25,174
-2,987
| -11% | -$227K |
|
412
Electronic Arts
EA
$41.5B
| $1.9M | 0.02% |
15,800
-1,355
| -8% | -$163K |
|
413
Datadog
DDOG
$49B
| $1.9M | 0.02% |
26,124
-9,379
| -26% | -$681K |
|
414
Herc Holdings
HRI
$4.44B
| $1.9M | 0.02% |
16,650
+2,290
| +16% | +$261K |
|
415
ATN International
ATNI
$240M
| $1.88M | 0.02% |
+45,886
| New | +$1.88M |
|
416
PRA Group
PRAA
$660M
| $1.88M | 0.02% |
48,150
+450
| +0.9% | +$17.5K |
|
417
Howard Hughes
HHH
$4.64B
| $1.86M | 0.02% |
24,425
| – | – |
|
418
Limoneira
LMNR
$284M
| $1.85M | 0.02% |
111,297
+420
| +0.4% | +$7K |
|
419
ARK Innovation ETF
ARKK
$7.21B
| $1.85M | 0.02% |
45,867
-73,357
| -62% | -$2.96M |
|
420
Tyson Foods
TSN
$19.9B
| $1.85M | 0.02% |
31,155
-3,932
| -11% | -$233K |
|
421
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.84M | 0.02% |
59,390
+2,730
| +5% | +$84.8K |
|
422
Pultegroup
PHM
$27B
| $1.84M | 0.02% |
31,633
-6,217
| -16% | -$362K |
|
423
ConocoPhillips
COP
$115B
| $1.84M | 0.02% |
18,546
+1,301
| +8% | +$129K |
|
424
Advanced Drainage Systems
WMS
$10.7B
| $1.83M | 0.02% |
21,752
+21,685
| +32,366% | +$1.83M |
|
425
Gilead Sciences
GILD
$144B
| $1.83M | 0.02% |
22,027
-32,945
| -60% | -$2.73M |
|