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 | |
|---|---|---|---|---|---|---|
776
Ferrari
RACE
$84.3B
| $465K | ﹤0.01% |
1,429
-90
| -6% | -$29.3K |
|
777
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $463K | ﹤0.01% |
2,960
| – | – |
|
778
iShares Exponential Technologies ETF
XT
$3.59B
| $463K | ﹤0.01% |
8,324
| – | – |
|
|
EU
779
enCore Energy
EU
$438M
| $462K | ﹤0.01% |
197,493
-2,132
| -1% | -$4.99K |
|
780
Mettler-Toledo International
MTD
$25.8B
| $459K | ﹤0.01% |
350
-10
| -3% | -$13.1K |
|
781
AstraZeneca
AZN
$251B
| $456K | ﹤0.01% |
6,372
+553
| +10% | +$39.6K |
|
782
Gartner
IT
$18.3B
| $450K | ﹤0.01% |
1,286
| – | – |
|
783
Enovix
ENVX
$1.74B
| $449K | ﹤0.01% |
28,434
+10,297
| +57% | +$163K |
|
784
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $448K | ﹤0.01% |
4,550
| – | – |
|
785
Digi International
DGII
$1.27B
| $445K | ﹤0.01% |
+11,300
| New | +$445K |
|
786
CrowdStrike
CRWD
$109B
| $433K | ﹤0.01% |
2,950
+67
| +2% | +$9.84K |
|
787
RELX
RELX
$84.6B
| $432K | ﹤0.01% |
12,913
-774
| -6% | -$25.9K |
|
788
EOG Resources
EOG
$65.7B
| $430K | ﹤0.01% |
3,755
| – | – |
|
789
A.O. Smith
AOS
$10.2B
| $425K | ﹤0.01% |
5,841
-106
| -2% | -$7.72K |
|
790
Global X Uranium ETF
URA
$4.35B
| $421K | ﹤0.01% |
19,416
-1,500
| -7% | -$32.6K |
|
791
Invesco
IVZ
$9.88B
| $421K | ﹤0.01% |
25,060
+5,143
| +26% | +$86.5K |
|
792
Sabre
SABR
$742M
| $420K | ﹤0.01% |
131,707
-5,345
| -4% | -$17.1K |
|
|
HIMX
793
Himax Technologies
HIMX
$1.47B
| $416K | ﹤0.01% |
61,626
+40,180
| +187% | +$271K |
|
794
Monolithic Power Systems
MPWR
$40.2B
| $414K | ﹤0.01% |
767
-29
| -4% | -$15.7K |
|
795
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $411K | ﹤0.01% |
2,420
+45
| +2% | +$7.64K |
|
796
Schlumberger
SLB
$54B
| $409K | ﹤0.01% |
8,317
-961
| -10% | -$47.2K |
|
797
Corteva
CTVA
$48.7B
| $403K | ﹤0.01% |
7,041
-6,517
| -48% | -$373K |
|
798
Qorvo
QRVO
$8.26B
| $403K | ﹤0.01% |
3,950
+213
| +6% | +$21.7K |
|
799
Williams Companies
WMB
$71.8B
| $403K | ﹤0.01% |
12,349
-3,708
| -23% | -$121K |
|
800
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $399K | ﹤0.01% |
2,763
-7,588
| -73% | -$1.09M |
|