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 | |
|---|---|---|---|---|---|---|
726
Ecolab
ECL
$76.3B
| $586K | 0.01% |
3,140
+2,288
| +269% | +$427K |
|
727
Chubb
CB
$111B
| $585K | 0.01% |
3,039
-8,383
| -73% | -$1.61M |
|
728
Ameriprise Financial
AMP
$46.4B
| $577K | 0.01% |
1,737
-28
| -2% | -$9.3K |
|
729
First Trust Global Wind Energy ETF
FAN
$182M
| $576K | 0.01% |
32,981
+276
| +0.8% | +$4.82K |
|
730
BioMarin Pharmaceuticals
BMRN
$10.5B
| $570K | 0.01% |
6,580
-669
| -9% | -$58K |
|
731
ATS Corp
ATS
$2.58B
| $565K | 0.01% |
+12,292
| New | +$565K |
|
732
BP
BP
$88.8B
| $565K | 0.01% |
16,016
-2,973
| -16% | -$105K |
|
733
Domino's
DPZ
$15.3B
| $555K | 0.01% |
1,646
| – | – |
|
734
iShares TIPS Bond ETF
TIP
$14B
| $553K | 0.01% |
5,134
-100
| -2% | -$10.8K |
|
735
Vale
VALE
$44.8B
| $553K | 0.01% |
41,170
-6,616
| -14% | -$88.8K |
|
|
QQQH
736
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
| $551K | 0.01% |
12,789
+904
| +8% | +$39K |
|
737
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $550K | 0.01% |
10,830
+70
| +0.7% | +$3.56K |
|
738
Cleveland-Cliffs
CLF
$5.83B
| $549K | 0.01% |
32,738
-2,410
| -7% | -$40.4K |
|
739
Vanguard Mid-Cap ETF
VO
$88.6B
| $545K | 0.01% |
2,475
| – | – |
|
740
FirstEnergy
FE
$25B
| $545K | 0.01% |
14,006
-45,823
| -77% | -$1.78M |
|
741
Bankunited
BKU
$2.9B
| $543K | 0.01% |
25,201
| – | – |
|
|
SIXG
742
Defiance Connective Technologies ETF
SIXG
$663M
| $542K | 0.01% |
16,110
-55
| -0.3% | -$1.85K |
|
743
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $542K | 0.01% |
38,754
+38,700
| +71,667% | +$541K |
|
744
Helmerich & Payne
HP
$2.07B
| $541K | 0.01% |
15,270
-653
| -4% | -$23.1K |
|
745
iShares MSCI Japan ETF
EWJ
$15.8B
| $540K | 0.01% |
8,718
+100
| +1% | +$6.19K |
|
746
Zoom
ZM
$25.1B
| $536K | 0.01% |
7,903
-10,049
| -56% | -$682K |
|
747
Ares Management
ARES
$39.3B
| $536K | 0.01% |
5,564
+5,014
| +912% | +$483K |
|
748
Alamos Gold
AGI
$13.9B
| $534K | 0.01% |
44,957
-1,979
| -4% | -$23.5K |
|
749
Halliburton
HAL
$19.3B
| $531K | 0.01% |
16,096
-4,496
| -22% | -$148K |
|
750
Etsy
ETSY
$5.73B
| $527K | 0.01% |
6,223
-4,007
| -39% | -$339K |
|