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 | |
|---|---|---|---|---|---|---|
526
Kenvue
KVUE
$35.9B
| $1.37M | 0.01% |
+51,945
| New | +$1.37M |
|
527
FormFactor
FORM
$2.34B
| $1.36M | 0.01% |
39,830
+9,971
| +33% | +$341K |
|
528
Belden
BDC
$5.26B
| $1.36M | 0.01% |
14,214
+1,340
| +10% | +$128K |
|
529
Commault Systems
CVLT
$7.82B
| $1.35M | 0.01% |
18,571
+1,540
| +9% | +$112K |
|
530
US Global Jets ETF
JETS
$833M
| $1.35M | 0.01% |
62,891
-17,271
| -22% | -$370K |
|
|
ORLA
531
Orla Mining
ORLA
$3.74B
| $1.34M | 0.01% |
321,681
-9,900
| -3% | -$41.2K |
|
532
Occidental Petroleum
OXY
$45.2B
| $1.34M | 0.01% |
22,770
+1,256
| +6% | +$73.9K |
|
533
Philip Morris
PM
$262B
| $1.34M | 0.01% |
13,692
-454
| -3% | -$44.3K |
|
534
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.32M | 0.01% |
12,295
+43
| +0.4% | +$4.62K |
|
|
AIRC
535
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.31M | 0.01% |
+36,380
| New | +$1.31M |
|
536
GFL Environmental
GFL
$17.4B
| $1.31M | 0.01% |
33,898
+7,032
| +26% | +$272K |
|
537
Nokia
NOK
$24.8B
| $1.31M | 0.01% |
315,181
-5,518
| -2% | -$23K |
|
538
Integra LifeSciences
IART
$1.21B
| $1.3M | 0.01% |
31,720
| – | – |
|
539
First Hawaiian
FHB
$3.19B
| $1.3M | 0.01% |
72,274
+6,324
| +10% | +$114K |
|
540
Sanmina
SANM
$6.46B
| $1.29M | 0.01% |
21,360
| – | – |
|
541
PRA Group
PRAA
$662M
| $1.28M | 0.01% |
56,050
+7,900
| +16% | +$181K |
|
542
Descartes Systems
DSGX
$9.1B
| $1.28M | 0.01% |
16,001
-279
| -2% | -$22.3K |
|
543
Howard Hughes
HHH
$4.82B
| $1.27M | 0.01% |
16,839
-7,586
| -31% | -$571K |
|
544
Marriott International Class A Common Stock
MAR
$72.6B
| $1.27M | 0.01% |
6,895
-63
| -0.9% | -$11.6K |
|
545
Lumentum
LITE
$11.6B
| $1.27M | 0.01% |
22,306
+2,364
| +12% | +$134K |
|
546
RLI Corp
RLI
$6.09B
| $1.26M | 0.01% |
18,524
+568
| +3% | +$38.8K |
|
547
Amkor Technology
AMKR
$6.18B
| $1.26M | 0.01% |
+42,324
| New | +$1.26M |
|
548
Globus Medical
GMED
$7.97B
| $1.25M | 0.01% |
21,070
+10,700
| +103% | +$637K |
|
549
Gen Digital
GEN
$18.2B
| $1.25M | 0.01% |
67,601
+12,493
| +23% | +$232K |
|
550
Pediatrix Medical
MD
$1.46B
| $1.25M | 0.01% |
87,810
+3,828
| +5% | +$54.4K |
|