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 | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $943K | 0.01% |
13,983
-400
| -3% | -$27K |
|
627
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $943K | 0.01% |
29,140
-145
| -0.5% | -$4.69K |
|
628
O'Reilly Automotive
ORLY
$91.5B
| $940K | 0.01% |
14,760
-19,200
| -57% | -$1.22M |
|
629
American International
AIG
$43.6B
| $937K | 0.01% |
16,289
-57,239
| -78% | -$3.29M |
|
630
SAP
SAP
$301B
| $930K | 0.01% |
6,801
-216
| -3% | -$29.6K |
|
631
Pentair
PNR
$18.5B
| $928K | 0.01% |
14,361
+13,684
| +2,021% | +$884K |
|
632
Kemper
KMPR
$3.36B
| $927K | 0.01% |
19,200
-2,070
| -10% | -$99.9K |
|
633
Sally Beauty Holdings
SBH
$1.51B
| $922K | 0.01% |
74,680
| – | – |
|
634
CyberArk
CYBR
$23.8B
| $922K | 0.01% |
5,897
+130
| +2% | +$20.3K |
|
635
Kanzhun
BZ
$11.3B
| $921K | 0.01% |
61,170
-328
| -0.5% | -$4.94K |
|
636
Crane NXT
CXT
$3.56B
| $919K | 0.01% |
16,280
-23,853
| -59% | -$1.35M |
|
637
Ulta Beauty
ULTA
$23.4B
| $918K | 0.01% |
1,950
-79
| -4% | -$37.2K |
|
638
Wynn Resorts
WYNN
$12.9B
| $916K | 0.01% |
8,673
+7,068
| +440% | +$746K |
|
639
iShares Global Energy ETF
IXC
$1.85B
| $916K | 0.01% |
24,609
+19,686
| +400% | +$733K |
|
640
Zions Bancorporation
ZION
$8.6B
| $916K | 0.01% |
34,091
| – | – |
|
641
Brown-Forman Class B
BF.B
$13B
| $909K | 0.01% |
13,612
-26,481
| -66% | -$1.77M |
|
642
iShares Russell Top 200 ETF
IWL
$1.83B
| $907K | 0.01% |
8,508
-167
| -2% | -$17.8K |
|
643
Flex
FLEX
$21.6B
| $906K | 0.01% |
43,487
-443
| -1% | -$9.23K |
|
644
Star Bulk Carriers
SBLK
$2.19B
| $899K | 0.01% |
50,810
-5,260
| -9% | -$93.1K |
|
645
Marathon Digital Holdings
MARA
$5.82B
| $891K | 0.01% |
64,295
+2,050
| +3% | +$28.4K |
|
646
Dana Inc
DAN
$2.79B
| $889K | 0.01% |
52,285
| – | – |
|
647
Broadstone Net Lease
BNL
$3.55B
| $888K | 0.01% |
57,542
| – | – |
|
648
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $888K | 0.01% |
24,892
+380
| +2% | +$13.6K |
|
649
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $885K | 0.01% |
31,582
-300
| -0.9% | -$8.41K |
|
650
CarMax
KMX
$9.19B
| $868K | 0.01% |
10,366
+680
| +7% | +$56.9K |
|