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 | |
|---|---|---|---|---|---|---|
801
Fortive
FTV
$16.2B
| $398K | ﹤0.01% |
5,320
| – | – |
|
802
ArcelorMittal
MT
$26.7B
| $396K | ﹤0.01% |
14,488
| – | – |
|
803
Park Hotels & Resorts
PK
$2.36B
| $396K | ﹤0.01% |
30,877
-775
| -2% | -$9.94K |
|
804
ProShares Ultra Dow30
DDM
$452M
| $392K | ﹤0.01% |
5,810
| – | – |
|
805
IAMGOLD
IAG
$6.35B
| $391K | ﹤0.01% |
149,415
-12,724
| -8% | -$33.3K |
|
806
iShares MSCI Mexico ETF
EWW
$1.91B
| $389K | ﹤0.01% |
6,260
+1,585
| +34% | +$98.6K |
|
807
Truist Financial
TFC
$58.4B
| $389K | ﹤0.01% |
12,824
+435
| +4% | +$13.2K |
|
808
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $388K | ﹤0.01% |
4,467
-97
| -2% | -$8.42K |
|
809
Progyny
PGNY
$1.95B
| $386K | ﹤0.01% |
+9,820
| New | +$386K |
|
810
Skyworks Solutions
SWKS
$11.1B
| $385K | ﹤0.01% |
3,482
+722
| +26% | +$79.9K |
|
|
HIVE
811
HIVE Digital Technologies
HIVE
$776M
| $383K | ﹤0.01% |
82,546
-2,431
| -3% | -$11.3K |
|
812
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $382K | ﹤0.01% |
4,149
| – | – |
|
813
Quanta Services
PWR
$58.1B
| $381K | ﹤0.01% |
1,938
+125
| +7% | +$24.6K |
|
814
Microchip Technology
MCHP
$35.1B
| $379K | ﹤0.01% |
4,234
+312
| +8% | +$28K |
|
815
The Mosaic Company
MOS
$10.7B
| $379K | ﹤0.01% |
10,836
-687
| -6% | -$24K |
|
816
Quest Diagnostics
DGX
$20.5B
| $379K | ﹤0.01% |
2,696
-5,730
| -68% | -$805K |
|
817
Chipotle Mexican Grill
CMG
$52.2B
| $374K | ﹤0.01% |
8,750
+400
| +5% | +$17.1K |
|
818
Prudential Financial
PRU
$37.2B
| $374K | ﹤0.01% |
4,235
-1,142
| -21% | -$101K |
|
819
Align Technology
ALGN
$9.85B
| $373K | ﹤0.01% |
1,055
+8
| +0.8% | +$2.83K |
|
820
iShares Core High Dividend ETF
HDV
$11.7B
| $372K | ﹤0.01% |
3,694
-495
| -12% | -$49.9K |
|
821
Global X Gold Explorers ETF NEW
GOEX
$94.2M
| $371K | ﹤0.01% |
15,425
| – | – |
|
822
Waters Corp
WAT
$18B
| $371K | ﹤0.01% |
1,391
| – | – |
|
823
Sprott Uranium Miners ETF
URNM
$1.74B
| $369K | ﹤0.01% |
10,990
+1,810
| +20% | +$60.7K |
|
|
824
Aecom
ACM
$16.9B
| $368K | ﹤0.01% |
4,345
-457,447
| -99% | -$38.7M |
|
825
Celestica
CLS
$28.3B
| $367K | ﹤0.01% |
25,408
+949
| +4% | +$13.7K |
|