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 | |
|---|---|---|---|---|---|---|
426
Zebra Technologies
ZBRA
$15.6B
| $2.04M | 0.02% |
6,885
-22
| -0.3% | -$6.51K |
|
427
Knight Transportation
KNX
$6.76B
| $2.02M | 0.02% |
36,411
-1,134
| -3% | -$63K |
|
428
Aflac
AFL
$57.3B
| $2M | 0.02% |
28,662
-12,927
| -31% | -$902K |
|
429
Pinduoduo
PDD
$177B
| $1.99M | 0.02% |
28,832
-5,411
| -16% | -$374K |
|
430
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.97M | 0.02% |
42,870
-2,240
| -5% | -$103K |
|
431
Guidewire Software
GWRE
$21.3B
| $1.97M | 0.02% |
25,830
+1,847
| +8% | +$141K |
|
432
SandRidge Energy
SD
$429M
| $1.96M | 0.02% |
128,435
+1,750
| +1% | +$26.7K |
|
|
XYZ
433
Block, Inc.
XYZ
$45B
| $1.96M | 0.02% |
29,371
+4,289
| +17% | +$286K |
|
434
Vanguard Total World Stock ETF
VT
$52.3B
| $1.95M | 0.02% |
20,140
-1,226
| -6% | -$119K |
|
435
Loews
L
$19.9B
| $1.95M | 0.02% |
32,859
+28,660
| +683% | +$1.7M |
|
436
Lowe's Companies
LOW
$149B
| $1.94M | 0.02% |
8,604
-13,529
| -61% | -$3.05M |
|
437
First Citizens BancShares
FCNCA
$25.2B
| $1.93M | 0.02% |
1,505
-780
| -34% | -$1M |
|
438
Invesco Pharmaceuticals ETF
PJP
$267M
| $1.92M | 0.02% |
25,418
+244
| +1% | +$18.5K |
|
439
Newmont
NEM
$86.2B
| $1.92M | 0.02% |
45,265
+2,541
| +6% | +$108K |
|
440
American Electric Power
AEP
$57.9B
| $1.88M | 0.02% |
22,364
-21
| -0.1% | -$1.77K |
|
441
Comcast
CMCSA
$124B
| $1.88M | 0.02% |
45,215
-1,676
| -4% | -$69.6K |
|
442
ARK Innovation ETF
ARKK
$7.12B
| $1.86M | 0.02% |
42,094
-3,773
| -8% | -$167K |
|
443
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.85M | 0.02% |
17,484
+171
| +1% | +$18.1K |
|
444
Everest Group
EG
$14.3B
| $1.85M | 0.02% |
5,417
-2,868
| -35% | -$980K |
|
445
Hewlett Packard
HPE
$32.2B
| $1.85M | 0.02% |
110,039
-78,277
| -42% | -$1.32M |
|
446
Ally Financial
ALLY
$12.7B
| $1.83M | 0.02% |
67,837
+58,583
| +633% | +$1.58M |
|
447
Limoneira
LMNR
$269M
| $1.83M | 0.02% |
117,297
+6,000
| +5% | +$93.4K |
|
448
Invesco Solar ETF
TAN
$728M
| $1.82M | 0.02% |
25,486
-68
| -0.3% | -$4.86K |
|
449
UGI
UGI
$7.38B
| $1.81M | 0.02% |
67,218
+16,377
| +32% | +$442K |
|
450
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.76M | 0.02% |
43,305
-665
| -2% | -$27.1K |
|