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 | |
|---|---|---|---|---|---|---|
451
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.76M | 0.02% |
13,664
-120
| -0.9% | -$15.5K |
|
452
Illumina
ILMN
$14.7B
| $1.76M | 0.02% |
9,649
-5,654
| -37% | -$1.03M |
|
453
Eagle Materials
EXP
$7.49B
| $1.75M | 0.02% |
9,410
-1,800
| -16% | -$336K |
|
454
Datadog
DDOG
$48.5B
| $1.75M | 0.02% |
17,796
-8,328
| -32% | -$819K |
|
455
Vertiv
VRT
$52.2B
| $1.75M | 0.02% |
70,500
-38,170
| -35% | -$945K |
|
456
Unity
U
$18.2B
| $1.74M | 0.02% |
40,082
+4,285
| +12% | +$186K |
|
457
Sunrun
RUN
$3.74B
| $1.74M | 0.02% |
97,437
+17,025
| +21% | +$304K |
|
458
STAG Industrial
STAG
$6.68B
| $1.74M | 0.02% |
48,403
| – | – |
|
459
Snowflake
SNOW
$76.5B
| $1.73M | 0.02% |
9,817
-3,749
| -28% | -$660K |
|
460
Northrop Grumman
NOC
$83B
| $1.73M | 0.02% |
3,785
-38
| -1% | -$17.3K |
|
461
XPO
XPO
$15.3B
| $1.71M | 0.02% |
28,940
-15,970
| -36% | -$942K |
|
|
DFS
462
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.02% |
14,602
+2,213
| +18% | +$259K |
|
463
VanEck Low Carbon Energy ETF
SMOG
$123M
| $1.7M | 0.02% |
13,922
-3,280
| -19% | -$401K |
|
464
UiPath
PATH
$6.21B
| $1.7M | 0.02% |
102,559
+15,193
| +17% | +$252K |
|
|
FPI
465
Farmland Partners
FPI
$471M
| $1.69M | 0.02% |
138,537
| – | – |
|
466
Idacorp
IDA
$6.76B
| $1.69M | 0.02% |
16,424
| – | – |
|
467
ATN International
ATNI
$235M
| $1.68M | 0.02% |
45,886
| – | – |
|
468
Kellanova
K
$27.5B
| $1.67M | 0.02% |
26,462
-17,767
| -40% | -$1.12M |
|
469
United Airlines
UAL
$34.8B
| $1.67M | 0.02% |
30,383
-2,710
| -8% | -$149K |
|
470
Fortinet
FTNT
$60.9B
| $1.66M | 0.02% |
22,014
+5,169
| +31% | +$391K |
|
471
Envista
NVST
$3.45B
| $1.66M | 0.02% |
49,123
-110
| -0.2% | -$3.72K |
|
472
Bath & Body Works
BBWI
$5.81B
| $1.66M | 0.02% |
44,263
+2,970
| +7% | +$111K |
|
473
Hilton Grand Vacations
HGV
$3.99B
| $1.66M | 0.02% |
36,470
| – | – |
|
474
GE HealthCare
GEHC
$34.7B
| $1.64M | 0.02% |
20,128
-409
| -2% | -$33.2K |
|
475
Ovintiv
OVV
$11B
| $1.62M | 0.02% |
42,498
-1,817
| -4% | -$69.2K |
|