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 | |
|---|---|---|---|---|---|---|
476
Tyson Foods
TSN
$19.7B
| $1.61M | 0.02% |
31,616
+461
| +1% | +$23.5K |
|
477
PVH
PVH
$3.93B
| $1.61M | 0.02% |
+18,980
| New | +$1.61M |
|
478
Energy Fuels
UUUU
$2.91B
| $1.61M | 0.02% |
259,980
-27,298
| -10% | -$169K |
|
479
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $1.61M | 0.02% |
171,787
-78,370
| -31% | -$735K |
|
480
Floor & Decor
FND
$9.16B
| $1.6M | 0.02% |
15,405
-8,679
| -36% | -$902K |
|
481
Genuine Parts
GPC
$19.4B
| $1.6M | 0.02% |
9,448
-477
| -5% | -$80.7K |
|
|
PARA
482
DELISTED
Paramount Global Class B
PARA
| $1.59M | 0.02% |
100,199
+27,735
| +38% | +$441K |
|
483
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.59M | 0.02% |
51,450
-787
| -2% | -$24.3K |
|
484
Bank OZK
OZK
$5.89B
| $1.58M | 0.02% |
39,465
+2,441
| +7% | +$98K |
|
485
Cboe Global Markets
CBOE
$24.5B
| $1.58M | 0.02% |
11,478
-6,715
| -37% | -$927K |
|
486
ATI
ATI
$10.5B
| $1.57M | 0.02% |
35,510
+3,080
| +9% | +$136K |
|
487
Verint Systems
VRNT
$1.23B
| $1.57M | 0.02% |
44,784
| – | – |
|
488
Avnet
AVT
$4.5B
| $1.57M | 0.02% |
31,050
-2,220
| -7% | -$112K |
|
|
NVEI
489
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.55M | 0.02% |
52,528
+14
| +0% | +$414 |
|
490
Oppenheimer Holdings
OPY
$763M
| $1.55M | 0.02% |
38,500
| – | – |
|
491
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.55M | 0.02% |
4,394
-3,787
| -46% | -$1.33M |
|
492
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.54M | 0.02% |
39,033
-3,158
| -7% | -$125K |
|
493
iShares ESG Advanced MSCI EM ETF
EMXF
$112M
| $1.54M | 0.02% |
43,470
+13,212
| +44% | +$469K |
|
494
Cintas
CTAS
$81.2B
| $1.54M | 0.02% |
12,408
-676
| -5% | -$84K |
|
495
Oshkosh
OSK
$8.75B
| $1.53M | 0.02% |
17,700
+5,747
| +48% | +$498K |
|
496
Stifel
SF
$11.6B
| $1.52M | 0.01% |
25,448
| – | – |
|
497
Under Armour Class C
UA
$2.09B
| $1.52M | 0.01% |
226,193
+50,023
| +28% | +$336K |
|
498
Kinross Gold
KGC
$28B
| $1.51M | 0.01% |
316,669
-30,008
| -9% | -$143K |
|
499
Ralph Lauren
RL
$18.9B
| $1.5M | 0.01% |
12,200
-930
| -7% | -$115K |
|
500
Alaska Air
ALK
$7.22B
| $1.5M | 0.01% |
28,280
-4,440
| -14% | -$236K |
|