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 | |
|---|---|---|---|---|---|---|
801
iShares Russell 2000 Value ETF
IWN
$12B
| $379K | ﹤0.01% |
2,768
-2,659
| -49% | -$364K |
|
802
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $379K | ﹤0.01% |
7,492
-609
| -8% | -$30.8K |
|
803
Air Products & Chemicals
APD
$65.5B
| $377K | ﹤0.01% |
1,314
+454
| +53% | +$130K |
|
804
SS&C Technologies
SSNC
$22B
| $376K | ﹤0.01% |
6,660
-13,068
| -66% | -$738K |
|
805
Allstate
ALL
$53.3B
| $374K | ﹤0.01% |
3,379
+1,554
| +85% | +$172K |
|
|
SILV
806
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $374K | ﹤0.01% |
52,805
-1,775
| -3% | -$12.6K |
|
807
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $374K | ﹤0.01% |
10,297
-1,030
| -9% | -$37.4K |
|
808
iShares Core US Aggregate Bond ETF
AGG
$132B
| $373K | ﹤0.01% |
3,747
-975
| -21% | -$97.1K |
|
809
FMC
FMC
$4.73B
| $372K | ﹤0.01% |
3,050
+971
| +47% | +$119K |
|
810
Synchrony
SYF
$28.2B
| $372K | ﹤0.01% |
12,801
-6,205
| -33% | -$180K |
|
811
HubSpot
HUBS
$26.3B
| $370K | ﹤0.01% |
864
| – | – |
|
812
ProShares Ultra Dow30
DDM
$452M
| $370K | ﹤0.01% |
5,810
| – | – |
|
|
MAXR
813
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $370K | ﹤0.01% |
7,278
-11,645
| -62% | -$592K |
|
814
Roblox
RBLX
$92.6B
| $368K | ﹤0.01% |
8,192
-3,109
| -28% | -$140K |
|
815
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.34B
| $368K | ﹤0.01% |
7,000
+4,000
| +133% | +$210K |
|
816
Fortive
FTV
$16.8B
| $363K | ﹤0.01% |
5,320
-1,333
| -20% | -$90.9K |
|
|
FAX
817
abrdn Asia-Pacific Income Fund
FAX
$691M
| $356K | ﹤0.01% |
22,280
-60,232
| -73% | -$961K |
|
818
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $355K | ﹤0.01% |
2,375
+2,000
| +533% | +$299K |
|
819
Principal Financial Group
PFG
$18.3B
| $353K | ﹤0.01% |
4,754
+7
| +0.1% | +$520 |
|
820
iShares Global Financials ETF
IXG
$583M
| $353K | ﹤0.01% |
5,117
-175
| -3% | -$12.1K |
|
821
Align Technology
ALGN
$9.79B
| $350K | ﹤0.01% |
1,047
+598
| +133% | +$200K |
|
822
AudioCodes
AUDC
$295M
| $350K | ﹤0.01% |
+23,191
| New | +$350K |
|
823
Fortuna Silver Mines
FSM
$2.58B
| $350K | ﹤0.01% |
92,899
-2,000
| -2% | -$7.53K |
|
824
TELUS International
TIXT
$1.25B
| $348K | ﹤0.01% |
17,253
-2,220
| -11% | -$44.8K |
|
825
iShares Dow Jones US ETF
IYY
$2.64B
| $348K | ﹤0.01% |
3,474
-586
| -14% | -$58.6K |
|