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 | |
|---|---|---|---|---|---|---|
551
Exact Sciences
EXAS
$10.6B
| $1.25M | 0.01% |
13,278
-5,172
| -28% | -$486K |
|
552
ADT
ADT
$7.26B
| $1.24M | 0.01% |
206,348
+51,080
| +33% | +$308K |
|
553
BlackBerry
BB
$2.3B
| $1.24M | 0.01% |
223,951
-27,295
| -11% | -$151K |
|
554
Uber
UBER
$197B
| $1.24M | 0.01% |
28,748
-25,566
| -47% | -$1.1M |
|
|
CHS
555
DELISTED
Chicos FAS, Inc.
CHS
| $1.23M | 0.01% |
229,900
| – | – |
|
556
T-Mobile US
TMUS
$272B
| $1.23M | 0.01% |
8,855
-16
| -0.2% | -$2.22K |
|
557
Airbnb
ABNB
$75.3B
| $1.22M | 0.01% |
9,536
-460
| -5% | -$59K |
|
|
DOC
558
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.22M | 0.01% |
87,316
| – | – |
|
559
Arcosa
ACA
$4.81B
| $1.22M | 0.01% |
16,076
-12,790
| -44% | -$969K |
|
560
Best Buy
BBY
$16.5B
| $1.22M | 0.01% |
14,857
-7
| -0% | -$574 |
|
|
DOOR
561
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.21M | 0.01% |
11,783
-2,360
| -17% | -$242K |
|
562
iShares MSCI China ETF
MCHI
$8.28B
| $1.2M | 0.01% |
26,932
+1,600
| +6% | +$71.6K |
|
563
Marathon Petroleum
MPC
$55.4B
| $1.2M | 0.01% |
10,317
-63,612
| -86% | -$7.42M |
|
564
XPeng
XPEV
$19.6B
| $1.2M | 0.01% |
89,168
-6,328
| -7% | -$84.9K |
|
565
Vanguard Financials ETF
VFH
$13B
| $1.19M | 0.01% |
14,663
-24,798
| -63% | -$2.01M |
|
566
Taylor Morrison
TMHC
$7.03B
| $1.19M | 0.01% |
24,379
-5,100
| -17% | -$249K |
|
|
567
ServiceNow
NOW
$195B
| $1.19M | 0.01% |
2,111
-30,928
| -94% | -$17.4M |
|
568
Federal Signal
FSS
$7.77B
| $1.19M | 0.01% |
18,520
| – | – |
|
569
Invesco Preferred ETF
PGX
$3.99B
| $1.18M | 0.01% |
103,908
+3,565
| +4% | +$40.5K |
|
570
Baidu
BIDU
$38.4B
| $1.18M | 0.01% |
8,621
-1,174
| -12% | -$161K |
|
571
Synaptics
SYNA
$2.76B
| $1.18M | 0.01% |
13,811
-68
| -0.5% | -$5.81K |
|
572
Huntsman Corp
HUN
$1.94B
| $1.17M | 0.01% |
43,358
-8,510
| -16% | -$230K |
|
573
Goodyear
GT
$2.45B
| $1.17M | 0.01% |
85,610
-12,730
| -13% | -$174K |
|
574
lululemon athletica
LULU
$19.7B
| $1.17M | 0.01% |
3,085
-30
| -1% | -$11.4K |
|
575
Texas Capital Bancshares
TCBI
$4B
| $1.17M | 0.01% |
22,659
| – | – |
|