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 | |
|---|---|---|---|---|---|---|
601
Molson Coors Class B
TAP
$9.71B
| $1.03M | 0.01% |
15,625
-22,829
| -59% | -$1.5M |
|
602
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.01M | 0.01% |
14,665
+210
| +1% | +$14.5K |
|
603
iShares US Healthcare ETF
IYH
$2.79B
| $1.01M | 0.01% |
17,990
-610
| -3% | -$34.2K |
|
604
Global X Silver Miners ETF NEW
SIL
$3.17B
| $1.01M | 0.01% |
38,695
+1,280
| +3% | +$33.3K |
|
605
Reinsurance Group of America
RGA
$12.9B
| $1M | 0.01% |
7,244
-2,310
| -24% | -$320K |
|
|
FFC
606
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $1M | 0.01% |
73,063
+7,526
| +11% | +$103K |
|
607
Trane Technologies
TT
$92.3B
| $988K | 0.01% |
5,165
+3,282
| +174% | +$628K |
|
608
Vision Marine Technologies
VMAR
$4.85M
| $985K | 0.01% |
196
-11
| -5% | -$55.3K |
|
609
Credit Acceptance
CACC
$5.9B
| $983K | 0.01% |
1,935
+831
| +75% | +$422K |
|
610
iShares US Financials ETF
IYF
$4.1B
| $981K | 0.01% |
13,153
-300
| -2% | -$22.4K |
|
611
L3Harris
LHX
$52.5B
| $979K | 0.01% |
5,002
-9,785
| -66% | -$1.92M |
|
|
FTCH
612
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $974K | 0.01% |
161,227
-85,210
| -35% | -$515K |
|
613
W.P. Carey
WPC
$15B
| $973K | 0.01% |
14,699
+12,634
| +612% | +$836K |
|
614
Omnicell
OMCL
$1.53B
| $967K | 0.01% |
13,120
| – | – |
|
615
ANI Pharmaceuticals
ANIP
$2.14B
| $966K | 0.01% |
17,950
| – | – |
|
616
Synovus
SNV
$7.19B
| $965K | 0.01% |
31,916
| – | – |
|
617
Spirit AeroSystems
SPR
$4.61B
| $964K | 0.01% |
33,020
-6,120
| -16% | -$179K |
|
618
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $963K | 0.01% |
20,849
+982
| +5% | +$45.3K |
|
619
Cadence Design Systems
CDNS
$96.7B
| $958K | 0.01% |
4,087
+74
| +2% | +$17.4K |
|
620
Hain Celestial
HAIN
$191M
| $955K | 0.01% |
76,374
| – | – |
|
621
Simon Property Group
SPG
$60B
| $954K | 0.01% |
8,261
+701
| +9% | +$81K |
|
622
Selective Insurance
SIGI
$4.85B
| $953K | 0.01% |
9,937
-2,240
| -18% | -$215K |
|
623
HubSpot
HUBS
$26.2B
| $950K | 0.01% |
1,786
+922
| +107% | +$491K |
|
624
Spotify
SPOT
$142B
| $950K | 0.01% |
5,916
-3,338
| -36% | -$536K |
|
625
Papa John's
PZZA
$1.64B
| $946K | 0.01% |
12,812
| – | – |
|