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 | |
|---|---|---|---|---|---|---|
501
ASML
ASML
$317B
| $1.5M | 0.01% |
2,073
+1,083
| +109% | +$785K |
|
502
Hershey
HSY
$37.7B
| $1.5M | 0.01% |
5,993
+1,119
| +23% | +$279K |
|
503
Portland General Electric
POR
$4.64B
| $1.49M | 0.01% |
+31,780
| New | +$1.49M |
|
504
Timken Company
TKR
$5.45B
| $1.48M | 0.01% |
16,190
-2,420
| -13% | -$222K |
|
505
Acadia Healthcare
ACHC
$2.02B
| $1.48M | 0.01% |
18,560
+1,560
| +9% | +$124K |
|
506
Akamai
AKAM
$11.1B
| $1.48M | 0.01% |
16,415
| – | – |
|
507
AB InBev
BUD
$115B
| $1.47M | 0.01% |
25,994
+212
| +0.8% | +$12K |
|
508
NIO
NIO
$13.6B
| $1.46M | 0.01% |
150,682
-3,143
| -2% | -$30.5K |
|
509
Clean Energy Fuels
CLNE
$553M
| $1.46M | 0.01% |
293,841
| – | – |
|
510
Pan American Silver
PAAS
$15.4B
| $1.46M | 0.01% |
100,790
+38,752
| +62% | +$560K |
|
|
CHX
511
DELISTED
ChampionX
CHX
| $1.45M | 0.01% |
46,870
+7,995
| +21% | +$248K |
|
512
Curtiss-Wright
CW
$19.2B
| $1.45M | 0.01% |
7,891
+1,250
| +19% | +$230K |
|
513
Intuitive Surgical
ISRG
$164B
| $1.45M | 0.01% |
4,237
+38
| +0.9% | +$13K |
|
514
CubeSmart
CUBE
$9.42B
| $1.44M | 0.01% |
32,216
| – | – |
|
515
Nomad Foods
NOMD
$2.12B
| $1.44M | 0.01% |
82,045
-10,790
| -12% | -$189K |
|
516
TE Connectivity
TEL
$63B
| $1.44M | 0.01% |
10,242
-1,051
| -9% | -$147K |
|
517
MasTec
MTZ
$15.1B
| $1.43M | 0.01% |
12,150
+11,671
| +2,437% | +$1.38M |
|
518
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.43M | 0.01% |
28,603
-210
| -0.7% | -$10.5K |
|
519
Comerica
CMA
$8.97B
| $1.43M | 0.01% |
33,678
+8,292
| +33% | +$351K |
|
520
BHP
BHP
$136B
| $1.42M | 0.01% |
23,801
-955
| -4% | -$57K |
|
521
Magnolia Oil & Gas
MGY
$4.48B
| $1.42M | 0.01% |
67,950
| – | – |
|
522
First Bancorp
FBP
$3.52B
| $1.42M | 0.01% |
116,045
| – | – |
|
523
LCI Industries
LCII
$2.51B
| $1.41M | 0.01% |
11,194
+846
| +8% | +$107K |
|
524
Tapestry
TPR
$22.2B
| $1.41M | 0.01% |
32,900
-5,320
| -14% | -$228K |
|
525
UMB Financial
UMBF
$9.27B
| $1.38M | 0.01% |
22,629
| – | – |
|