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 | |
|---|---|---|---|---|---|---|
826
iShares Global Financials ETF
IXG
$582M
| $366K | ﹤0.01% |
5,117
| – | – |
|
827
Shoals Technologies Group
SHLS
$1.16B
| $366K | ﹤0.01% |
+14,315
| New | +$366K |
|
828
Equitable Holdings
EQH
$16.3B
| $362K | ﹤0.01% |
13,326
+3,078
| +30% | +$83.6K |
|
829
NXP Semiconductors
NXPI
$55.5B
| $357K | ﹤0.01% |
1,744
-2,449
| -58% | -$501K |
|
830
ServisFirst Bancshares
SFBS
$4.6B
| $357K | ﹤0.01% |
8,719
-395
| -4% | -$16.2K |
|
831
MongoDB
MDB
$26.8B
| $355K | ﹤0.01% |
863
-28
| -3% | -$11.5K |
|
|
X
832
DELISTED
US Steel
X
| $354K | ﹤0.01% |
14,170
-1,000
| -7% | -$25K |
|
833
PG&E
PCG
$34B
| $354K | ﹤0.01% |
20,495
+6,362
| +45% | +$110K |
|
834
Masco
MAS
$15.5B
| $352K | ﹤0.01% |
6,142
| – | – |
|
835
United Rentals
URI
$60.6B
| $351K | ﹤0.01% |
789
-7,119
| -90% | -$3.17M |
|
836
Jazz Pharmaceuticals
JAZZ
$7.7B
| $350K | ﹤0.01% |
2,823
-3,372
| -54% | -$418K |
|
837
iShares Dow Jones US ETF
IYY
$2.64B
| $349K | ﹤0.01% |
3,222
-252
| -7% | -$27.3K |
|
|
LAC
838
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $349K | ﹤0.01% |
17,270
-2,598
| -13% | -$52.5K |
|
839
Rockwell Automation
ROK
$39B
| $348K | ﹤0.01% |
1,057
-50
| -5% | -$16.5K |
|
840
Cimpress
CMPR
$1.44B
| $348K | ﹤0.01% |
5,843
| – | – |
|
841
Sempra
SRE
$54.7B
| $345K | ﹤0.01% |
4,744
-21,272
| -82% | -$1.55M |
|
|
UNVR
842
DELISTED
Univar Solutions Inc.
UNVR
| $344K | ﹤0.01% |
9,595
-247
| -3% | -$8.85K |
|
843
iShares Russell 2000 Value ETF
IWN
$12B
| $342K | ﹤0.01% |
2,430
-338
| -12% | -$47.6K |
|
844
Jefferies Financial Group
JEF
$13.8B
| $340K | ﹤0.01% |
10,255
| – | – |
|
845
Ambev
ABEV
$36B
| $335K | ﹤0.01% |
105,214
-2,250
| -2% | -$7.16K |
|
846
Enphase Energy
ENPH
$4.92B
| $333K | ﹤0.01% |
1,989
+1,257
| +172% | +$211K |
|
847
Raymond James Financial
RJF
$34.1B
| $333K | ﹤0.01% |
3,208
+275
| +9% | +$28.5K |
|
848
Incyte
INCY
$16.3B
| $332K | ﹤0.01% |
5,328
-14,318
| -73% | -$891K |
|
849
PNC Financial Services
PNC
$79.8B
| $331K | ﹤0.01% |
2,628
-59
| -2% | -$7.43K |
|
850
Eldorado Gold
EGO
$5.72B
| $329K | ﹤0.01% |
32,684
-11,018
| -25% | -$111K |
|