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 | |
|---|---|---|---|---|---|---|
876
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $282K | ﹤0.01% |
4,435
-797
| -15% | -$50.6K |
|
877
Coinbase
COIN
$83.2B
| $281K | ﹤0.01% |
4,166
-1,406
| -25% | -$95K |
|
878
Erie Indemnity
ERIE
$17.7B
| $280K | ﹤0.01% |
1,208
+516
| +75% | +$120K |
|
|
HIVE
879
HIVE Digital Technologies
HIVE
$776M
| $279K | ﹤0.01% |
84,977
-2,880
| -3% | -$9.45K |
|
880
iShares MSCI Mexico ETF
EWW
$1.91B
| $278K | ﹤0.01% |
4,675
+1,550
| +50% | +$92.3K |
|
|
LTHM
881
DELISTED
Livent Corporation
LTHM
| $276K | ﹤0.01% |
12,715
-925
| -7% | -$20.1K |
|
882
Raymond James Financial
RJF
$34.1B
| $274K | ﹤0.01% |
2,933
-495
| -14% | -$46.2K |
|
|
BBU
883
Brookfield Business Partners
BBU
$2.47B
| $273K | ﹤0.01% |
14,890
-10,036
| -40% | -$184K |
|
|
WRK
884
DELISTED
WestRock Company
WRK
| $271K | ﹤0.01% |
8,879
-2,766
| -24% | -$84.3K |
|
885
Fox Class B
FOX
$25.9B
| $270K | ﹤0.01% |
8,633
-1,723
| -17% | -$53.9K |
|
886
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $269K | ﹤0.01% |
6,794
+34
| +0.5% | +$1.35K |
|
887
Riot Platforms
RIOT
$5.78B
| $264K | ﹤0.01% |
26,457
+10,055
| +61% | +$100K |
|
888
Philips
PHG
$27.2B
| $263K | ﹤0.01% |
16,167
+844
| +6% | +$13.8K |
|
889
iShares Asia 50 ETF
AIA
$995M
| $262K | ﹤0.01% |
4,230
-106
| -2% | -$6.56K |
|
890
Invesco International Dividend Achievers ETF
PID
$872M
| $261K | ﹤0.01% |
14,649
| – | – |
|
|
URG
891
Ur-Energy
URG
$540M
| $261K | ﹤0.01% |
255,399
-109,300
| -30% | -$112K |
|
892
Equitable Holdings
EQH
$16.1B
| $260K | ﹤0.01% |
10,248
| – | – |
|
893
Alaunos Therapeutics
TCRT
$5.25M
| $256K | ﹤0.01% |
2,711
+245
| +10% | +$23.2K |
|
894
Cimpress
CMPR
$1.5B
| $256K | ﹤0.01% |
+5,843
| New | +$256K |
|
895
Ferguson
FERG
$45.3B
| $254K | ﹤0.01% |
1,901
+1,873
| +6,689% | +$250K |
|
896
VanEck Semiconductor ETF
SMH
$28.7B
| $254K | ﹤0.01% |
1,928
+1,012
| +110% | +$133K |
|
897
Fiverr
FVRR
$878M
| $254K | ﹤0.01% |
7,262
+7,012
| +2,805% | +$245K |
|
898
Zscaler
ZS
$44.6B
| $253K | ﹤0.01% |
2,165
+631
| +41% | +$73.7K |
|
899
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $252K | ﹤0.01% |
1,209
+554
| +85% | +$116K |
|
|
PXD
900
DELISTED
Pioneer Natural Resource Co.
PXD
| $252K | ﹤0.01% |
1,233
-70
| -5% | -$14.3K |
|