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 | |
|---|---|---|---|---|---|---|
701
Shell
SHEL
$211B
| $651K | 0.01% |
11,320
-598
| -5% | -$34.4K |
|
702
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $648K | 0.01% |
15,920
-6,359
| -29% | -$259K |
|
703
iShares Global Industrials ETF
EXI
$1.01B
| $645K | 0.01% |
5,648
-3,160
| -36% | -$361K |
|
704
Cleveland-Cliffs
CLF
$5.62B
| $644K | 0.01% |
35,148
+12,349
| +54% | +$226K |
|
705
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $635K | 0.01% |
12,695
-35
| -0.3% | -$1.75K |
|
706
iShares Core Conservative Allocation ETF
AOK
$636M
| $635K | 0.01% |
18,150
-1,408
| -7% | -$49.2K |
|
707
CarMax
KMX
$8.88B
| $623K | 0.01% |
9,686
+8,544
| +748% | +$549K |
|
708
Wayfair
W
$11.3B
| $611K | 0.01% |
17,787
| – | – |
|
709
Viatris
VTRS
$11.9B
| $607K | 0.01% |
63,077
-23,975
| -28% | -$231K |
|
710
Rush Enterprises Class A
RUSHA
$4.42B
| $603K | 0.01% |
+16,560
| New | +$603K |
|
711
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $603K | 0.01% |
13,432
+85
| +0.6% | +$3.81K |
|
712
InMode
INMD
$949M
| $601K | 0.01% |
18,809
+18,749
| +31,248% | +$599K |
|
713
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $594K | 0.01% |
8,262
+1,232
| +18% | +$88.5K |
|
714
Sabre
SABR
$679M
| $588K | 0.01% |
137,052
-1,750
| -1% | -$7.51K |
|
715
Globus Medical
GMED
$7.89B
| $587K | 0.01% |
10,370
+520
| +5% | +$29.5K |
|
716
First Trust Global Wind Energy ETF
FAN
$183M
| $584K | 0.01% |
32,705
-876
| -3% | -$15.6K |
|
717
DaVita
DVA
$9.46B
| $579K | 0.01% |
7,141
-979
| -12% | -$79.4K |
|
718
iShares TIPS Bond ETF
TIP
$14B
| $577K | 0.01% |
5,234
-540
| -9% | -$59.5K |
|
719
US Global GO Gold and Precious Metal Miners ETF
GOAU
$158M
| $575K | 0.01% |
32,004
-16,309
| -34% | -$293K |
|
720
Helmerich & Payne
HP
$2.07B
| $569K | 0.01% |
15,923
-8,657
| -35% | -$309K |
|
721
Bankunited
BKU
$2.9B
| $569K | 0.01% |
25,201
-3,360
| -12% | -$75.9K |
|
722
Wabtec
WAB
$32.4B
| $567K | 0.01% |
5,609
-875
| -13% | -$88.4K |
|
723
Alamos Gold
AGI
$13.9B
| $567K | 0.01% |
46,936
+3,793
| +9% | +$45.8K |
|
724
Mettler-Toledo International
MTD
$25.8B
| $551K | 0.01% |
360
-134
| -27% | -$205K |
|
725
Domino's
DPZ
$15.3B
| $543K | 0.01% |
1,646
-410
| -20% | -$135K |
|