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 | |
|---|---|---|---|---|---|---|
701
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $667K | 0.01% |
7,074
-120
| -2% | -$11.3K |
|
702
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $666K | 0.01% |
15,920
| – | – |
|
703
Invesco Water Resources ETF
PHO
$2.25B
| $664K | 0.01% |
11,778
-1,700
| -13% | -$95.9K |
|
704
Vodafone
VOD
$28.6B
| $663K | 0.01% |
70,187
-93,608
| -57% | -$885K |
|
705
Owens Corning
OC
$13.2B
| $660K | 0.01% |
5,060
| – | – |
|
706
US Foods
USFD
$17.5B
| $651K | 0.01% |
14,799
+3,825
| +35% | +$168K |
|
707
DaVita
DVA
$9.46B
| $647K | 0.01% |
6,435
-706
| -10% | -$70.9K |
|
708
Tractor Supply
TSCO
$31B
| $646K | 0.01% |
14,610
-51,210
| -78% | -$2.26M |
|
709
Viatris
VTRS
$11.9B
| $645K | 0.01% |
64,637
+1,560
| +2% | +$15.6K |
|
710
Caesarstone
CSTE
$50.5M
| $645K | 0.01% |
123,042
| – | – |
|
711
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $639K | 0.01% |
12,220
-475
| -4% | -$24.8K |
|
|
NMG
712
Nouveau Monde Graphite
NMG
$296M
| $634K | 0.01% |
207,463
+72,306
| +53% | +$221K |
|
713
Cooper Companies
COO
$13.5B
| $629K | 0.01% |
6,560
+5,920
| +925% | +$567K |
|
714
Exelon
EXC
$43.8B
| $627K | 0.01% |
15,386
+2,974
| +24% | +$121K |
|
715
MGM Resorts International
MGM
$9.62B
| $624K | 0.01% |
14,210
-810
| -5% | -$35.6K |
|
716
Dropbox
DBX
$8.29B
| $622K | 0.01% |
23,333
| – | – |
|
717
Eversource Energy
ES
$23.8B
| $621K | 0.01% |
8,760
-2,279
| -21% | -$162K |
|
718
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $618K | 0.01% |
13,432
| – | – |
|
719
Wabtec
WAB
$32.4B
| $611K | 0.01% |
5,570
-39
| -0.7% | -$4.28K |
|
720
DNOW Inc
DNOW
$1.61B
| $611K | 0.01% |
58,950
| – | – |
|
721
Ball Corp
BALL
$13.6B
| $606K | 0.01% |
10,402
+8,241
| +381% | +$480K |
|
722
Sony
SONY
$174B
| $605K | 0.01% |
33,590
-3,410
| -9% | -$61.4K |
|
723
Lincoln Electric
LECO
$13.4B
| $596K | 0.01% |
3,000
| – | – |
|
724
Sprott Gold Miners ETF
SGDM
$550M
| $593K | 0.01% |
22,935
-130
| -0.6% | -$3.36K |
|
725
Matsons
MATX
$3.28B
| $589K | 0.01% |
7,578
+290
| +4% | +$22.5K |
|