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 | |
|---|---|---|---|---|---|---|
626
Cognizant
CTSH
$33.8B
| $887K | 0.01% |
14,563
-15,252
| -51% | -$929K |
|
627
Invesco S&P Global Water Index ETF
CGW
$997M
| $885K | 0.01% |
17,742
-1,056
| -6% | -$52.7K |
|
628
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $882K | 0.01% |
31,882
-718
| -2% | -$19.9K |
|
629
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $881K | 0.01% |
14,455
-340
| -2% | -$20.7K |
|
630
Brown & Brown
BRO
$30.5B
| $873K | 0.01% |
15,204
+11,180
| +278% | +$642K |
|
631
Installed Building Products
IBP
$7.21B
| $867K | 0.01% |
7,607
+26
| +0.3% | +$2.97K |
|
632
Eversource Energy
ES
$23.8B
| $864K | 0.01% |
11,039
+1,384
| +14% | +$108K |
|
633
First Solar
FSLR
$21.9B
| $863K | 0.01% |
3,966
-16
| -0.4% | -$3.48K |
|
|
GATO
634
DELISTED
Gatos Silver, Inc.
GATO
| $856K | 0.01% |
132,050
+11,430
| +9% | +$74.1K |
|
635
CyberArk
CYBR
$23.6B
| $853K | 0.01% |
5,767
+75
| +1% | +$11.1K |
|
636
ProShares Short QQQ
PSQ
$542M
| $853K | 0.01% |
+14,000
| New | +$853K |
|
637
Webster Financial
WBS
$10.2B
| $847K | 0.01% |
21,475
| – | – |
|
638
Simon Property Group
SPG
$58.5B
| $846K | 0.01% |
7,560
-1,209
| -14% | -$135K |
|
639
W.W. Grainger
GWW
$47.5B
| $846K | 0.01% |
1,228
-800
| -39% | -$551K |
|
640
iShares Russell Top 200 ETF
IWL
$1.82B
| $844K | 0.01% |
8,675
-7,940
| -48% | -$773K |
|
|
DCBO
641
Docebo
DCBO
$863M
| $844K | 0.01% |
16,377
-105
| -0.6% | -$5.41K |
|
642
Cadence Design Systems
CDNS
$92.2B
| $843K | 0.01% |
4,013
-1,589
| -28% | -$334K |
|
643
Synopsys
SNPS
$71.8B
| $824K | 0.01% |
2,134
-456
| -18% | -$176K |
|
644
Carter's
CRI
$1.04B
| $822K | 0.01% |
11,428
| – | – |
|
645
Korn Ferry
KFY
$3.81B
| $819K | 0.01% |
15,820
+2,100
| +15% | +$109K |
|
646
Corteva
CTVA
$48.7B
| $818K | 0.01% |
13,558
+2,675
| +25% | +$161K |
|
647
Aecom
ACM
$16.6B
| $813K | 0.01% |
461,792
+439,936
| +2,013% | +$774K |
|
648
Lindsay Corp
LNN
$1.5B
| $810K | 0.01% |
5,357
+40
| +0.8% | +$6.05K |
|
649
Teva Pharmaceuticals
TEVA
$22.4B
| $808K | 0.01% |
91,276
-17,419
| -16% | -$154K |
|
650
Southwest Gas
SWX
$5.67B
| $808K | 0.01% |
12,933
| – | – |
|