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 | |
|---|---|---|---|---|---|---|
601
iShares Global Materials ETF
MXI
$226M
| $973K | 0.01% |
11,630
-190
| -2% | -$15.9K |
|
602
Aptiv
APTV
$17.8B
| $970K | 0.01% |
8,643
-1,589
| -16% | -$178K |
|
603
Perion Network
PERI
$415M
| $969K | 0.01% |
+24,488
| New | +$969K |
|
604
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $969K | 0.01% |
10,354
-2,541
| -20% | -$238K |
|
605
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $968K | 0.01% |
24,512
+5,030
| +26% | +$199K |
|
606
Commault Systems
CVLT
$7.84B
| $966K | 0.01% |
17,031
-4,010
| -19% | -$228K |
|
607
Neurocrine Biosciences
NBIX
$14B
| $963K | 0.01% |
9,510
+8,207
| +630% | +$831K |
|
608
Papa John's
PZZA
$1.63B
| $960K | 0.01% |
12,812
-780
| -6% | -$58.4K |
|
609
iShares US Financials ETF
IYF
$4.03B
| $957K | 0.01% |
13,453
-710
| -5% | -$50.5K |
|
610
FormFactor
FORM
$2.27B
| $951K | 0.01% |
+29,859
| New | +$951K |
|
611
Gen Digital
GEN
$18B
| $946K | 0.01% |
55,108
-5,073
| -8% | -$87.1K |
|
612
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $945K | 0.01% |
29,285
+39
| +0.1% | +$1.26K |
|
|
ENV
613
DELISTED
ENVESTNET, INC.
ENV
| $944K | 0.01% |
16,090
+190
| +1% | +$11.1K |
|
614
SPDR S&P Dividend ETF
SDY
$20.3B
| $944K | 0.01% |
7,628
-39
| -0.5% | -$4.83K |
|
615
Clorox
CLX
$15.1B
| $942K | 0.01% |
5,950
-3,413
| -36% | -$540K |
|
616
iShares Silver Trust
SLV
$20.2B
| $941K | 0.01% |
42,530
-9,885
| -19% | -$219K |
|
617
Moelis & Co
MC
$5.44B
| $940K | 0.01% |
24,465
-2,770
| -10% | -$106K |
|
618
EPAM Systems
EPAM
$8.53B
| $940K | 0.01% |
3,144
-24,261
| -89% | -$7.25M |
|
619
GFL Environmental
GFL
$17.2B
| $921K | 0.01% |
26,866
-794
| -3% | -$27.2K |
|
620
First Horizon
FHN
$11.5B
| $919K | 0.01% |
51,703
+48,327
| +1,431% | +$859K |
|
|
FFC
621
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $907K | 0.01% |
65,537
-351
| -0.5% | -$4.86K |
|
622
Jazz Pharmaceuticals
JAZZ
$7.7B
| $907K | 0.01% |
6,195
+5,660
| +1,058% | +$828K |
|
623
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $897K | 0.01% |
14,383
-588
| -4% | -$36.7K |
|
624
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $897K | 0.01% |
19,867
-156
| -0.8% | -$7.05K |
|
625
SAP
SAP
$303B
| $888K | 0.01% |
7,017
-1,155
| -14% | -$146K |
|