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 | |
|---|---|---|---|---|---|---|
501
Genpact
G
$7.49B
| $1.39M | 0.02% |
30,084
+6,040
| +25% | +$279K |
|
502
Philip Morris
PM
$257B
| $1.38M | 0.02% |
14,146
+3,852
| +37% | +$375K |
|
503
Alaska Air
ALK
$7.22B
| $1.37M | 0.02% |
32,720
+4,450
| +16% | +$187K |
|
504
Nucor
NUE
$32.6B
| $1.37M | 0.02% |
8,876
+1,698
| +24% | +$262K |
|
505
Kulicke & Soffa
KLIC
$1.98B
| $1.36M | 0.02% |
25,838
+5,094
| +25% | +$268K |
|
506
First Hawaiian
FHB
$3.19B
| $1.36M | 0.02% |
65,950
+4,380
| +7% | +$90.4K |
|
507
Kimco Realty
KIM
$15.1B
| $1.36M | 0.01% |
69,411
+63,674
| +1,110% | +$1.24M |
|
508
Spirit AeroSystems
SPR
$4.76B
| $1.35M | 0.01% |
39,140
-10,310
| -21% | -$356K |
|
509
Fair Isaac
FICO
$36.7B
| $1.35M | 0.01% |
1,917
-1,194
| -38% | -$839K |
|
510
Occidental Petroleum
OXY
$45.6B
| $1.34M | 0.01% |
21,514
-5,215
| -20% | -$326K |
|
511
Zoom
ZM
$25.1B
| $1.33M | 0.01% |
17,952
+3,900
| +28% | +$288K |
|
512
First Bancorp
FBP
$3.52B
| $1.33M | 0.01% |
116,045
+7,695
| +7% | +$87.9K |
|
513
Hain Celestial
HAIN
$176M
| $1.31M | 0.01% |
76,374
+18,900
| +33% | +$324K |
|
514
Descartes Systems
DSGX
$9.1B
| $1.31M | 0.01% |
16,280
-261
| -2% | -$20.9K |
|
515
UMB Financial
UMBF
$9.26B
| $1.31M | 0.01% |
22,629
+120
| +0.5% | +$6.93K |
|
|
DOC
516
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.3M | 0.01% |
87,316
| – | – |
|
517
Sanmina
SANM
$6.53B
| $1.3M | 0.01% |
21,360
+6,760
| +46% | +$412K |
|
|
SKE
518
Skeena Resources
SKE
$2.05B
| $1.29M | 0.01% |
213,135
+7,417
| +4% | +$45K |
|
519
KB Home
KBH
$4.46B
| $1.29M | 0.01% |
32,170
| – | – |
|
520
Akamai
AKAM
$11B
| $1.29M | 0.01% |
16,415
+3,250
| +25% | +$254K |
|
521
T-Mobile US
TMUS
$271B
| $1.28M | 0.01% |
8,871
+310
| +4% | +$44.9K |
|
|
DOOR
522
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.28M | 0.01% |
14,143
-65
| -0.5% | -$5.9K |
|
523
Clean Energy Fuels
CLNE
$561M
| $1.28M | 0.01% |
293,841
+53,820
| +22% | +$235K |
|
524
ATI
ATI
$10.5B
| $1.28M | 0.01% |
32,430
-15,220
| -32% | -$601K |
|
525
Reinsurance Group of America
RGA
$12.7B
| $1.27M | 0.01% |
9,554
+800
| +9% | +$106K |
|