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 | |
|---|---|---|---|---|---|---|
726
Marathon Digital Holdings
MARA
$5.88B
| $543K | 0.01% |
62,245
+3,170
| +5% | +$27.6K |
|
727
Agilent Technologies
A
$35.2B
| $543K | 0.01% |
3,923
+1,152
| +42% | +$159K |
|
728
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $542K | 0.01% |
10,760
+500
| +5% | +$25.2K |
|
729
Ameriprise Financial
AMP
$46.4B
| $541K | 0.01% |
1,765
+1,662
| +1,614% | +$509K |
|
730
Paychex
PAYX
$47.9B
| $536K | 0.01% |
4,674
-25,313
| -84% | -$2.9M |
|
731
Mid-America Apartment Communities
MAA
$16.6B
| $533K | 0.01% |
3,531
-3,028
| -46% | -$457K |
|
|
SIXG
732
Defiance Connective Technologies ETF
SIXG
$660M
| $530K | 0.01% |
16,165
-540
| -3% | -$17.7K |
|
733
The Mosaic Company
MOS
$10.6B
| $529K | 0.01% |
11,523
-3,172
| -22% | -$146K |
|
734
Autodesk
ADSK
$69B
| $524K | 0.01% |
2,515
+1,515
| +152% | +$315K |
|
735
Vanguard Mid-Cap ETF
VO
$87.4B
| $522K | 0.01% |
2,475
+245
| +11% | +$51.7K |
|
736
Exelon
EXC
$43.8B
| $520K | 0.01% |
12,412
-21,151
| -63% | -$886K |
|
737
DuPont de Nemours
DD
$31.9B
| $519K | 0.01% |
7,228
-1,590
| -18% | -$114K |
|
738
iShares MSCI Canada ETF
EWC
$3.25B
| $510K | 0.01% |
14,505
-6,637
| -31% | -$233K |
|
739
Caesarstone
CSTE
$50.5M
| $508K | 0.01% |
123,042
+122,442
| +20,407% | +$506K |
|
740
Lincoln Electric
LECO
$13.4B
| $507K | 0.01% |
3,000
| – | – |
|
|
741
Intuit
INTU
$183B
| $507K | 0.01% |
1,137
-41,987
| -97% | -$18.7M |
|
742
iShares MSCI Japan ETF
EWJ
$15.6B
| $506K | 0.01% |
8,618
+3,075
| +55% | +$180K |
|
743
eBay
EBAY
$41.7B
| $506K | 0.01% |
11,399
-3,798
| -25% | -$169K |
|
744
Dropbox
DBX
$8.29B
| $504K | 0.01% |
23,333
-12,466
| -35% | -$270K |
|
745
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $503K | 0.01% |
5,010
+200
| +4% | +$20.1K |
|
746
W.R. Berkley
WRB
$27.4B
| $500K | 0.01% |
12,042
+6,811
| +130% | +$283K |
|
747
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $498K | 0.01% |
4,235
-1,015
| -19% | -$119K |
|
748
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $498K | 0.01% |
9,953
-1,658
| -14% | -$83K |
|
749
ServisFirst Bancshares
SFBS
$4.6B
| $498K | 0.01% |
9,114
-64
| -0.7% | -$3.5K |
|
750
Idexx Laboratories
IDXX
$51B
| $495K | 0.01% |
990
-625
| -39% | -$313K |
|