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 | |
|---|---|---|---|---|---|---|
651
TotalEnergies
TTE
$136B
| $802K | 0.01% |
13,582
-2,399
| -15% | -$142K |
|
652
iShares Europe ETF
IEV
$2.32B
| $794K | 0.01% |
15,870
-1,031
| -6% | -$51.6K |
|
653
Novartis
NVS
$245B
| $787K | 0.01% |
8,557
-1,904
| -18% | -$175K |
|
654
Dana Inc
DAN
$2.73B
| $787K | 0.01% |
52,285
| – | – |
|
655
NXP Semiconductors
NXPI
$55.3B
| $782K | 0.01% |
4,193
+3,642
| +661% | +$679K |
|
656
Howmet Aerospace
HWM
$74.1B
| $782K | 0.01% |
18,451
-12,838
| -41% | -$544K |
|
|
SYNH
657
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $776K | 0.01% |
21,780
| – | – |
|
658
Omnicell
OMCL
$1.46B
| $770K | 0.01% |
13,120
+340
| +3% | +$19.9K |
|
659
Flex
FLEX
$21.7B
| $762K | 0.01% |
43,930
-1,534
| -3% | -$26.6K |
|
660
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $760K | 0.01% |
9,942
+1,939
| +24% | +$148K |
|
661
Lennar Class A
LEN
$35.4B
| $757K | 0.01% |
7,439
-2,245
| -23% | -$228K |
|
662
Vermilion Energy
VET
$1.18B
| $755K | 0.01% |
58,492
-10,906
| -16% | -$141K |
|
663
Vale
VALE
$44.8B
| $754K | 0.01% |
47,786
-7,550
| -14% | -$119K |
|
664
Carrier Global
CARR
$53.2B
| $753K | 0.01% |
16,457
-2,164
| -12% | -$99K |
|
665
Cheniere Energy
LNG
$52.1B
| $741K | 0.01% |
4,703
-20,333
| -81% | -$3.2M |
|
666
B2Gold
BTG
$5.74B
| $740K | 0.01% |
188,283
+15,279
| +9% | +$60.1K |
|
667
Alarm.com
ALRM
$2.76B
| $732K | 0.01% |
14,557
+86
| +0.6% | +$4.32K |
|
668
Target
TGT
$41.3B
| $730K | 0.01% |
4,407
-8,639
| -66% | -$1.43M |
|
669
Yum! Brands
YUM
$40.5B
| $727K | 0.01% |
5,505
-803
| -13% | -$106K |
|
670
Telefônica Brasil
VIV
$19.7B
| $726K | 0.01% |
95,940
-301,578
| -76% | -$2.28M |
|
671
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $726K | 0.01% |
8,535
-450
| -5% | -$38.3K |
|
672
M&T Bank
MTB
$31B
| $722K | 0.01% |
6,035
-356
| -6% | -$42.6K |
|
673
Gentherm
THRM
$1.07B
| $721K | 0.01% |
11,940
+240
| +2% | +$14.5K |
|
674
Henry Schein
HSIC
$8.17B
| $721K | 0.01% |
8,840
-1,139
| -11% | -$92.9K |
|
675
BP
BP
$89.5B
| $720K | 0.01% |
18,989
-3,287
| -15% | -$125K |
|