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 | |
|---|---|---|---|---|---|---|
851
Keurig Dr Pepper
KDP
$37.5B
| $310K | ﹤0.01% |
8,786
-456
| -5% | -$16.1K |
|
852
Masco
MAS
$15.7B
| $305K | ﹤0.01% |
6,142
-2,508
| -29% | -$125K |
|
853
Annaly Capital Management
NLY
$14.2B
| $305K | ﹤0.01% |
15,937
+11,566
| +265% | +$221K |
|
854
Arch Capital
ACGL
$34.4B
| $304K | ﹤0.01% |
+4,487
| New | +$304K |
|
855
Amplify Etho Climate Leadership US ETF
ETHO
$163M
| $304K | ﹤0.01% |
5,835
-202
| -3% | -$10.5K |
|
856
NovaGold Resources
NG
$2.84B
| $303K | ﹤0.01% |
49,000
+3,000
| +7% | +$18.6K |
|
857
Melco Resorts & Entertainment
MLCO
$3.89B
| $303K | ﹤0.01% |
23,810
-6,600
| -22% | -$84K |
|
858
Ambev
ABEV
$35.7B
| $303K | ﹤0.01% |
107,464
| – | – |
|
859
Reliance Steel & Aluminium
RS
$15.6B
| $302K | ﹤0.01% |
1,178
-4,086
| -78% | -$1.05M |
|
860
Quanta Services
PWR
$58.1B
| $302K | ﹤0.01% |
1,813
+836
| +86% | +$139K |
|
861
CF Industries
CF
$14B
| $302K | ﹤0.01% |
4,160
+1,887
| +83% | +$137K |
|
862
Delta Air Lines
DAL
$39.5B
| $301K | ﹤0.01% |
8,631
-104
| -1% | -$3.63K |
|
863
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $297K | ﹤0.01% |
4,463
-43
| -1% | -$2.86K |
|
864
Norfolk Southern
NSC
$61.5B
| $296K | ﹤0.01% |
1,397
-326
| -19% | -$69.1K |
|
865
Enterprise Products Partners
EPD
$69.1B
| $295K | ﹤0.01% |
11,408
+400
| +4% | +$10.4K |
|
866
First Majestic Silver
AG
$5.08B
| $290K | ﹤0.01% |
40,581
+8,361
| +26% | +$59.8K |
|
867
Ero Copper
ERO
$1.75B
| $289K | ﹤0.01% |
16,442
-13,550
| -45% | -$238K |
|
868
C.H. Robinson
CHRW
$15.5B
| $289K | ﹤0.01% |
2,907
-200
| -6% | -$19.9K |
|
869
iShares US Industrials ETF
IYJ
$1.69B
| $289K | ﹤0.01% |
2,883
-63
| -2% | -$6.31K |
|
870
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $287K | ﹤0.01% |
5,917
-2,615
| -31% | -$127K |
|
871
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $287K | ﹤0.01% |
15,327
-344
| -2% | -$6.43K |
|
872
Sprott Uranium Miners ETF
URNM
$1.74B
| $286K | ﹤0.01% |
9,180
-1,130
| -11% | -$35.2K |
|
873
Chipotle Mexican Grill
CMG
$52.2B
| $285K | ﹤0.01% |
8,350
+600
| +8% | +$20.5K |
|
874
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $283K | ﹤0.01% |
8,465
| – | – |
|
875
Western Digital
WDC
$33.4B
| $283K | ﹤0.01% |
9,926
-10,628
| -52% | -$303K |
|