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 | |
|---|---|---|---|---|---|---|
851
FirstService
FSV
$9.41B
| $328K | ﹤0.01% |
2,039
+260
| +15% | +$41.8K |
|
852
Principal Financial Group
PFG
$18.4B
| $326K | ﹤0.01% |
4,300
-454
| -10% | -$34.4K |
|
|
LTHM
853
DELISTED
Livent Corporation
LTHM
| $326K | ﹤0.01% |
11,870
-845
| -7% | -$23.2K |
|
854
iShares MSCI Germany ETF
EWG
$2.39B
| $324K | ﹤0.01% |
11,347
-743
| -6% | -$21.2K |
|
855
Philips
PHG
$26.8B
| $323K | ﹤0.01% |
16,073
-94
| -0.6% | -$1.89K |
|
856
Kinder Morgan
KMI
$61.4B
| $322K | ﹤0.01% |
18,722
-431
| -2% | -$7.42K |
|
857
Riot Platforms
RIOT
$5.86B
| $319K | ﹤0.01% |
27,007
+550
| +2% | +$6.5K |
|
858
Deckers Outdoor
DECK
$17.7B
| $319K | ﹤0.01% |
3,624
+2,904
| +403% | +$255K |
|
859
Molina Healthcare
MOH
$9.89B
| $318K | ﹤0.01% |
1,056
-3,430
| -76% | -$1.03M |
|
860
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $317K | ﹤0.01% |
6,316
-1,176
| -16% | -$59K |
|
861
Zscaler
ZS
$44.3B
| $317K | ﹤0.01% |
2,165
| – | – |
|
862
Expeditors International
EXPD
$16.8B
| $317K | ﹤0.01% |
2,614
-954
| -27% | -$116K |
|
863
Allison Transmission
ALSN
$7.45B
| $312K | ﹤0.01% |
5,531
+282
| +5% | +$15.9K |
|
|
ELQD
864
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $311K | ﹤0.01% |
3,835
+1,196
| +45% | +$96.9K |
|
865
Vanguard Total Bond Market
BND
$135B
| $310K | ﹤0.01% |
4,262
| – | – |
|
866
SS&C Technologies
SSNC
$21.9B
| $308K | ﹤0.01% |
5,089
-1,571
| -24% | -$95.2K |
|
867
Sprott Junior Uranium Miners ETF
URNJ
$342M
| $306K | ﹤0.01% |
17,795
+5,295
| +42% | +$90.9K |
|
868
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $304K | ﹤0.01% |
6,213
-185
| -3% | -$9.05K |
|
869
Edison International
EIX
$21.6B
| $304K | ﹤0.01% |
4,378
-2,528
| -37% | -$176K |
|
870
Clorox
CLX
$15.2B
| $301K | ﹤0.01% |
1,891
-4,059
| -68% | -$646K |
|
871
Arch Capital
ACGL
$34.7B
| $301K | ﹤0.01% |
4,016
-471
| -10% | -$35.3K |
|
872
Petrobras
PBR
$81.5B
| $298K | ﹤0.01% |
21,550
| – | – |
|
873
Fox Class A
FOXA
$28.7B
| $295K | ﹤0.01% |
8,668
-64,004
| -88% | -$2.18M |
|
|
NGD
874
New Gold Inc
NGD
$5.15B
| $294K | ﹤0.01% |
272,315
+94,000
| +53% | +$102K |
|
875
Coinbase
COIN
$83B
| $294K | ﹤0.01% |
4,109
-57
| -1% | -$4.08K |
|