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 | |
|---|---|---|---|---|---|---|
576
Texas Capital Bancshares
TCBI
$3.99B
| $1.11M | 0.01% |
22,659
| – | – |
|
577
Ulta Beauty
ULTA
$23.1B
| $1.11M | 0.01% |
2,029
-1,811
| -47% | -$988K |
|
578
Brunswick
BC
$4.23B
| $1.1M | 0.01% |
13,456
+100
| +0.7% | +$8.2K |
|
579
Comerica
CMA
$8.9B
| $1.1M | 0.01% |
25,386
| – | – |
|
580
Vista Energy
VIST
$3.98B
| $1.09M | 0.01% |
55,234
-7,287
| -12% | -$144K |
|
581
Goodyear
GT
$2.45B
| $1.08M | 0.01% |
98,340
-21,395
| -18% | -$236K |
|
582
Lumentum
LITE
$11.5B
| $1.08M | 0.01% |
19,942
+4,250
| +27% | +$230K |
|
583
Intuitive Surgical
ISRG
$161B
| $1.07M | 0.01% |
4,199
+159
| +4% | +$40.6K |
|
584
HP
HPQ
$26.5B
| $1.06M | 0.01% |
36,230
-4,622
| -11% | -$136K |
|
585
XPeng
XPEV
$19.1B
| $1.06M | 0.01% |
95,496
-3,945
| -4% | -$43.8K |
|
586
iShares ESG Advanced MSCI EM ETF
EMXF
$112M
| $1.06M | 0.01% |
30,258
+15,231
| +101% | +$534K |
|
|
CHX
587
DELISTED
ChampionX
CHX
| $1.05M | 0.01% |
38,875
+38,811
| +60,642% | +$1.05M |
|
588
Denison Mines
DNN
$2.2B
| $1.05M | 0.01% |
972,356
-60,700
| -6% | -$65.5K |
|
589
Labcorp
LH
$22.7B
| $1.03M | 0.01% |
5,202
-6,794
| -57% | -$1.34M |
|
590
Zions Bancorporation
ZION
$8.56B
| $1.02M | 0.01% |
34,091
| – | – |
|
591
Linde
LIN
$222B
| $1.02M | 0.01% |
2,864
+1,593
| +125% | +$566K |
|
592
Bunge Global
BG
$16.5B
| $1.02M | 0.01% |
10,640
+10,074
| +1,780% | +$962K |
|
593
iShares US Healthcare ETF
IYH
$2.74B
| $1.02M | 0.01% |
18,600
-650
| -3% | -$35.5K |
|
594
Federal Signal
FSS
$7.65B
| $1M | 0.01% |
18,520
+120
| +0.7% | +$6.51K |
|
595
Oshkosh
OSK
$8.75B
| $994K | 0.01% |
11,953
+1,073
| +10% | +$89.3K |
|
596
Titan Machinery
TITN
$464M
| $987K | 0.01% |
32,418
+11,250
| +53% | +$343K |
|
597
Toyota
TM
$257B
| $986K | 0.01% |
6,956
+175
| +3% | +$24.8K |
|
598
Synovus
SNV
$7.13B
| $984K | 0.01% |
31,916
-5,680
| -15% | -$175K |
|
599
Broadstone Net Lease
BNL
$3.52B
| $979K | 0.01% |
57,542
| – | – |
|
600
DocuSign
DOCU
$15.9B
| $973K | 0.01% |
16,694
+320
| +2% | +$18.7K |
|