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 | |
|---|---|---|---|---|---|---|
676
Invesco Water Resources ETF
PHO
$2.23B
| $719K | 0.01% |
13,478
+565
| +4% | +$30.1K |
|
677
ANI Pharmaceuticals
ANIP
$2.11B
| $713K | 0.01% |
+17,950
| New | +$713K |
|
678
Rayonier
RYN
$4.09B
| $711K | 0.01% |
22,479
+378
| +2% | +$12K |
|
679
BioMarin Pharmaceuticals
BMRN
$10.5B
| $705K | 0.01% |
7,249
+4,830
| +200% | +$470K |
|
680
PagSeguro Digital
PAGS
$2.71B
| $702K | 0.01% |
81,951
+730
| +0.9% | +$6.26K |
|
681
Norwegian Cruise Line
NCLH
$11.8B
| $702K | 0.01% |
52,210
-536
| -1% | -$7.21K |
|
682
ON Semiconductor
ON
$19.7B
| $701K | 0.01% |
8,510
-19,939
| -70% | -$1.64M |
|
683
Packaging Corp of America
PKG
$19.4B
| $696K | 0.01% |
5,012
+148
| +3% | +$20.5K |
|
|
NMG
684
Nouveau Monde Graphite
NMG
$296M
| $690K | 0.01% |
135,157
+1,931
| +1% | +$9.86K |
|
685
Universal Health Services
UHS
$11.9B
| $680K | 0.01% |
5,354
-1,604
| -23% | -$204K |
|
686
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $680K | 0.01% |
26,652
-563
| -2% | -$14.4K |
|
687
ASML
ASML
$317B
| $674K | 0.01% |
990
-409
| -29% | -$278K |
|
688
Sony
SONY
$173B
| $671K | 0.01% |
37,000
+660
| +2% | +$12K |
|
689
Motorcar Parts of America
MPAA
$290M
| $670K | 0.01% |
90,108
-3,661
| -4% | -$27.2K |
|
690
Consolidated Edison
ED
$34.9B
| $668K | 0.01% |
6,982
-1,533
| -18% | -$147K |
|
691
MGM Resorts International
MGM
$9.69B
| $667K | 0.01% |
15,020
-3,356
| -18% | -$149K |
|
692
Fastenal
FAST
$55.5B
| $667K | 0.01% |
24,734
-8,442
| -25% | -$228K |
|
693
Parker-Hannifin
PH
$98.1B
| $667K | 0.01% |
1,983
-11,819
| -86% | -$3.97M |
|
694
Uranium Energy
UEC
$5.59B
| $664K | 0.01% |
230,413
-20,280
| -8% | -$58.4K |
|
695
Western Union
WU
$2.72B
| $663K | 0.01% |
59,427
-18,018
| -23% | -$201K |
|
696
DNOW Inc
DNOW
$1.63B
| $657K | 0.01% |
58,950
+17,950
| +44% | +$200K |
|
697
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $656K | 0.01% |
7,194
-1,485
| -17% | -$135K |
|
698
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $653K | 0.01% |
12,218
-40
| -0.3% | -$2.14K |
|
699
Halliburton
HAL
$19.3B
| $652K | 0.01% |
20,592
+14
| +0.1% | +$443 |
|
700
Sprott Gold Miners ETF
SGDM
$541M
| $651K | 0.01% |
23,065
-8,715
| -27% | -$246K |
|