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 | |
|---|---|---|---|---|---|---|
751
Idexx Laboratories
IDXX
$51B
| $522K | 0.01% |
1,040
+50
| +5% | +$25.1K |
|
752
Synchrony
SYF
$27.8B
| $521K | 0.01% |
15,367
+2,566
| +20% | +$87K |
|
753
Lindsay Corp
LNN
$1.5B
| $520K | 0.01% |
4,357
-1,000
| -19% | -$119K |
|
|
GATO
754
DELISTED
Gatos Silver, Inc.
GATO
| $520K | 0.01% |
139,550
+7,500
| +6% | +$27.9K |
|
755
Kratos Defense & Security Solutions
KTOS
$11.4B
| $515K | 0.01% |
35,890
+4,255
| +13% | +$61K |
|
756
DuPont de Nemours
DD
$32.7B
| $513K | 0.01% |
7,175
-53
| -0.7% | -$3.79K |
|
757
Smith & Nephew
SNN
$16.5B
| $512K | 0.01% |
15,868
+1,126
| +8% | +$36.3K |
|
758
KLA
KLAC
$123B
| $511K | 0.01% |
1,054
+52
| +5% | +$25.2K |
|
759
SolarEdge
SEDG
$1.75B
| $508K | 0.01% |
1,888
+1,464
| +345% | +$394K |
|
760
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $505K | 0.01% |
5,010
| – | – |
|
761
Skechers
SKX
$9.5B
| $503K | ﹤0.01% |
9,555
-129
| -1% | -$6.79K |
|
762
VeriSign
VRSN
$26.5B
| $503K | ﹤0.01% |
2,225
| – | – |
|
763
Reliance Steel & Aluminium
RS
$15.4B
| $502K | ﹤0.01% |
1,848
+670
| +57% | +$182K |
|
764
eBay
EBAY
$41.7B
| $499K | ﹤0.01% |
11,170
-229
| -2% | -$10.2K |
|
765
Dayforce
DAY
$10.9B
| $491K | ﹤0.01% |
7,337
+6,763
| +1,178% | +$453K |
|
766
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $482K | ﹤0.01% |
9,373
-580
| -6% | -$29.8K |
|
767
iShares Core Conservative Allocation ETF
AOK
$640M
| $479K | ﹤0.01% |
13,591
-4,559
| -25% | -$161K |
|
768
McEwen Inc.
MUX
$747M
| $478K | ﹤0.01% |
67,872
+30,165
| +80% | +$212K |
|
769
Caesars Entertainment
CZR
$5.33B
| $476K | ﹤0.01% |
9,347
+2,380
| +34% | +$121K |
|
770
Trex
TREX
$6.43B
| $475K | ﹤0.01% |
7,244
+6,723
| +1,290% | +$441K |
|
771
Agilent Technologies
A
$35.2B
| $472K | ﹤0.01% |
3,923
| – | – |
|
772
Delta Air Lines
DAL
$40.1B
| $470K | ﹤0.01% |
9,887
+1,256
| +15% | +$59.7K |
|
773
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $467K | ﹤0.01% |
3,842
-22
| -0.6% | -$2.67K |
|
774
Southern Copper
SCCO
$82.9B
| $466K | ﹤0.01% |
6,826
+42
| +0.6% | +$2.87K |
|
775
American Airlines Group
AAL
$8.54B
| $465K | ﹤0.01% |
25,932
-5,801
| -18% | -$104K |
|