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 | |
|---|---|---|---|---|---|---|
526
Bank OZK
OZK
$5.87B
| $1.27M | 0.01% |
37,024
+2,601
| +8% | +$89K |
|
|
CHS
527
DELISTED
Chicos FAS, Inc.
CHS
| $1.26M | 0.01% |
229,900
+35,900
| +19% | +$197K |
|
528
iShares MSCI China ETF
MCHI
$8.08B
| $1.26M | 0.01% |
25,332
+1,300
| +5% | +$64.9K |
|
529
Hanover Insurance
THG
$6.35B
| $1.26M | 0.01% |
9,812
| – | – |
|
530
Pediatrix Medical
MD
$1.44B
| $1.25M | 0.01% |
83,982
+18,512
| +28% | +$276K |
|
531
Exact Sciences
EXAS
$10.3B
| $1.25M | 0.01% |
18,450
| – | – |
|
532
KeyCorp
KEY
$21B
| $1.25M | 0.01% |
99,629
-71,102
| -42% | -$890K |
|
533
Airbnb
ABNB
$75.5B
| $1.24M | 0.01% |
9,996
-476
| -5% | -$59.2K |
|
534
Hershey
HSY
$37.6B
| $1.24M | 0.01% |
4,874
-7,748
| -61% | -$1.97M |
|
535
Humana
HUM
$32.8B
| $1.24M | 0.01% |
2,554
+847
| +50% | +$411K |
|
536
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.24M | 0.01% |
12,252
-381
| -3% | -$38.6K |
|
537
Camden Property Trust
CPT
$11.7B
| $1.24M | 0.01% |
11,806
-853
| -7% | -$89.4K |
|
538
Spotify
SPOT
$146B
| $1.24M | 0.01% |
9,254
+6,579
| +246% | +$879K |
|
539
Acadia Healthcare
ACHC
$1.95B
| $1.23M | 0.01% |
17,000
-1,390
| -8% | -$100K |
|
540
Marvell Technology
MRVL
$57.8B
| $1.23M | 0.01% |
28,320
+527
| +2% | +$22.8K |
|
|
DFS
541
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.01% |
12,389
-1,730
| -12% | -$171K |
|
|
WPS
542
DELISTED
iShares International Developed Property ETF
WPS
| $1.22M | 0.01% |
45,269
-2,287
| -5% | -$61.5K |
|
|
FTCH
543
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.21M | 0.01% |
246,437
-1,250
| -0.5% | -$6.14K |
|
544
Molina Healthcare
MOH
$9.61B
| $1.2M | 0.01% |
4,486
+3,325
| +286% | +$889K |
|
545
RLI Corp
RLI
$6.06B
| $1.19M | 0.01% |
17,956
+2,240
| +14% | +$149K |
|
546
Quest Diagnostics
DGX
$20.2B
| $1.19M | 0.01% |
8,426
-12,071
| -59% | -$1.71M |
|
547
Lockheed Martin
LMT
$108B
| $1.19M | 0.01% |
2,508
+16
| +0.6% | +$7.56K |
|
548
Star Bulk Carriers
SBLK
$2.23B
| $1.18M | 0.01% |
56,070
+5,290
| +10% | +$112K |
|
549
STAAR Surgical
STAA
$1.37B
| $1.18M | 0.01% |
18,471
| – | – |
|
550
NextEra Energy, Inc.
NEE
$146B
| $1.18M | 0.01% |
15,307
-1,503
| -9% | -$116K |
|