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 | |
|---|---|---|---|---|---|---|
826
Trane Technologies
TT
$92.3B
| $346K | ﹤0.01% |
1,883
+637
| +51% | +$117K |
|
|
UNVR
827
DELISTED
Univar Solutions Inc.
UNVR
| $345K | ﹤0.01% |
+9,842
| New | +$345K |
|
828
iShares MSCI Germany ETF
EWG
$2.4B
| $344K | ﹤0.01% |
12,090
-536,097
| -98% | -$15.3M |
|
829
PNC Financial Services
PNC
$79.8B
| $342K | ﹤0.01% |
2,687
-106
| -4% | -$13.5K |
|
830
Caesars Entertainment
CZR
$5.39B
| $340K | ﹤0.01% |
6,967
+6,835
| +5,178% | +$334K |
|
831
General Dynamics
GD
$88.7B
| $339K | ﹤0.01% |
1,485
-2,756
| -65% | -$629K |
|
832
Workday
WDAY
$60.5B
| $337K | ﹤0.01% |
1,633
-394
| -19% | -$81.4K |
|
833
Fidelity National Information Services
FIS
$35.4B
| $336K | ﹤0.01% |
6,189
-10,106
| -62% | -$549K |
|
834
Kinder Morgan
KMI
$61.3B
| $335K | ﹤0.01% |
19,153
-440
| -2% | -$7.7K |
|
835
Microchip Technology
MCHP
$35.1B
| $329K | ﹤0.01% |
3,922
-658
| -14% | -$55.1K |
|
836
Invesco
IVZ
$10.1B
| $327K | ﹤0.01% |
19,917
+11,682
| +142% | +$192K |
|
837
Skyworks Solutions
SWKS
$11.1B
| $326K | ﹤0.01% |
2,760
-843
| -23% | -$99.5K |
|
838
Jefferies Financial Group
JEF
$13.9B
| $325K | ﹤0.01% |
10,255
-472
| -4% | -$15K |
|
839
Rockwell Automation
ROK
$39.4B
| $325K | ﹤0.01% |
1,107
-22
| -2% | -$6.46K |
|
840
Nasdaq
NDAQ
$55B
| $323K | ﹤0.01% |
5,916
-1,539
| -21% | -$84.1K |
|
841
iShares US Treasury Bond ETF
GOVT
$28.2B
| $317K | ﹤0.01% |
13,545
+2,100
| +18% | +$49.1K |
|
842
Liberty Global Class C
LBTYK
$4.13B
| $316K | ﹤0.01% |
15,485
+15,131
| +4,274% | +$308K |
|
843
indie Semiconductor
INDI
$774M
| $315K | ﹤0.01% |
29,870
+28,220
| +1,710% | +$298K |
|
844
Vanguard Total Bond Market
BND
$135B
| $315K | ﹤0.01% |
4,262
+22
| +0.5% | +$1.62K |
|
845
Celestica
CLS
$28.3B
| $314K | ﹤0.01% |
24,459
-34,817
| -59% | -$447K |
|
846
McEwen Inc.
MUX
$747M
| $314K | ﹤0.01% |
37,707
+910
| +2% | +$7.57K |
|
|
PDS
847
Precision Drilling
PDS
$756M
| $313K | ﹤0.01% |
6,123
-145
| -2% | -$7.41K |
|
848
Liberty Global Class A
LBTYA
$4.07B
| $313K | ﹤0.01% |
16,030
+15,912
| +13,485% | +$310K |
|
849
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $310K | ﹤0.01% |
6,398
-365
| -5% | -$17.7K |
|
850
Pinnacle West Capital
PNW
$10.6B
| $310K | ﹤0.01% |
3,914
+254
| +7% | +$20.1K |
|