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 | |
|---|---|---|---|---|---|---|
776
Waters Corp
WAT
$18B
| $431K | ﹤0.01% |
1,391
-339
| -20% | -$105K |
|
777
EOG Resources
EOG
$65.5B
| $430K | ﹤0.01% |
3,755
| – | – |
|
778
Global X Gold Explorers ETF NEW
GOEX
$94.2M
| $428K | ﹤0.01% |
15,425
| – | – |
|
779
Kratos Defense & Security Solutions
KTOS
$11.4B
| $426K | ﹤0.01% |
31,635
+8,000
| +34% | +$108K |
|
780
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $426K | ﹤0.01% |
4,550
| – | – |
|
781
iShares Core High Dividend ETF
HDV
$11.7B
| $426K | ﹤0.01% |
4,189
+53
| +1% | +$5.39K |
|
782
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $424K | ﹤0.01% |
2,960
+350
| +13% | +$50.1K |
|
783
Truist Financial
TFC
$58.4B
| $422K | ﹤0.01% |
12,389
+5,871
| +90% | +$200K |
|
784
Gartner
IT
$18.3B
| $419K | ﹤0.01% |
1,286
-511
| -28% | -$166K |
|
785
Global X Uranium ETF
URA
$4.35B
| $417K | ﹤0.01% |
20,916
-700
| -3% | -$14K |
|
786
Ferrari
RACE
$85.4B
| $412K | ﹤0.01% |
1,519
| – | – |
|
787
Smith & Nephew
SNN
$16.7B
| $411K | ﹤0.01% |
14,742
+806
| +6% | +$22.5K |
|
788
A.O. Smith
AOS
$10.4B
| $411K | ﹤0.01% |
5,947
-901
| -13% | -$62.3K |
|
789
US Foods
USFD
$18B
| $405K | ﹤0.01% |
10,974
-214
| -2% | -$7.91K |
|
790
AstraZeneca
AZN
$251B
| $404K | ﹤0.01% |
5,819
-546
| -9% | -$37.9K |
|
791
KLA
KLAC
$127B
| $400K | ﹤0.01% |
1,002
-307
| -23% | -$123K |
|
792
Monolithic Power Systems
MPWR
$40.2B
| $398K | ﹤0.01% |
796
+43
| +6% | +$21.5K |
|
793
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $397K | ﹤0.01% |
4,149
| – | – |
|
|
X
794
DELISTED
US Steel
X
| $396K | ﹤0.01% |
15,170
-9,020
| -37% | -$235K |
|
795
CrowdStrike
CRWD
$109B
| $396K | ﹤0.01% |
2,883
-90
| -3% | -$12.4K |
|
796
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $393K | ﹤0.01% |
4,564
-1,222
| -21% | -$105K |
|
797
Expeditors International
EXPD
$16.7B
| $393K | ﹤0.01% |
3,568
+535
| +18% | +$58.9K |
|
798
British American Tobacco
BTI
$125B
| $392K | ﹤0.01% |
11,167
+3,435
| +44% | +$121K |
|
799
Park Hotels & Resorts
PK
$2.4B
| $391K | ﹤0.01% |
31,652
+108
| +0.3% | +$1.34K |
|
800
Qorvo
QRVO
$8.12B
| $380K | ﹤0.01% |
3,737
-740
| -17% | -$75.2K |
|