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 | |
|---|---|---|---|---|---|---|
876
iShares US Industrials ETF
IYJ
$1.67B
| $293K | ﹤0.01% |
2,767
-116
| -4% | -$12.3K |
|
877
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $293K | ﹤0.01% |
4,463
| – | – |
|
878
GoDaddy
GDDY
$20.1B
| $293K | ﹤0.01% |
3,900
+1,212
| +45% | +$91.1K |
|
|
PDS
879
Precision Drilling
PDS
$765M
| $292K | ﹤0.01% |
5,999
-124
| -2% | -$6.04K |
|
880
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $290K | ﹤0.01% |
15,110
-217
| -1% | -$4.16K |
|
881
Fox Class B
FOX
$25.8B
| $290K | ﹤0.01% |
9,081
+448
| +5% | +$14.3K |
|
|
WRK
882
DELISTED
WestRock Company
WRK
| $289K | ﹤0.01% |
9,933
+1,054
| +12% | +$30.6K |
|
883
NVR
NVR
$23.3B
| $286K | ﹤0.01% |
45
+2
| +5% | +$12.7K |
|
884
iShares Gold Trust
IAU
$53.5B
| $284K | ﹤0.01% |
7,817
-82,982
| -91% | -$3.02M |
|
885
BorgWarner
BWA
$9.46B
| $281K | ﹤0.01% |
6,530
+1,534
| +31% | +$66K |
|
886
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $280K | ﹤0.01% |
5,250
-585
| -10% | -$31.2K |
|
887
Annaly Capital Management
NLY
$14.1B
| $278K | ﹤0.01% |
13,887
-2,050
| -13% | -$41K |
|
888
Liberty Global Class C
LBTYK
$4.07B
| $275K | ﹤0.01% |
15,485
| – | – |
|
889
VanEck Semiconductor ETF
SMH
$28.8B
| $275K | ﹤0.01% |
1,807
-121
| -6% | -$18.4K |
|
890
Paychex
PAYX
$48.6B
| $274K | ﹤0.01% |
2,453
-2,221
| -48% | -$248K |
|
891
Lamb Weston
LW
$7.86B
| $274K | ﹤0.01% |
2,387
+180
| +8% | +$20.7K |
|
892
TELUS International
TIXT
$1.25B
| $274K | ﹤0.01% |
18,210
+957
| +6% | +$14.4K |
|
893
Lennox International
LII
$19.1B
| $273K | ﹤0.01% |
838
| – | – |
|
894
Pinnacle West Capital
PNW
$10.5B
| $271K | ﹤0.01% |
3,332
-582
| -15% | -$47.4K |
|
895
Lemonade
LMND
$3.88B
| $271K | ﹤0.01% |
16,095
+795
| +5% | +$13.4K |
|
896
Liberty Global Class A
LBTYA
$4.05B
| $270K | ﹤0.01% |
16,030
| – | – |
|
897
C.H. Robinson
CHRW
$15.6B
| $269K | ﹤0.01% |
2,854
-53
| -2% | -$5K |
|
898
Alcon
ALC
$38.7B
| $268K | ﹤0.01% |
3,268
-255
| -7% | -$20.9K |
|
|
SILV
899
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $268K | ﹤0.01% |
46,005
-6,800
| -13% | -$39.7K |
|
900
Allstate
ALL
$52.8B
| $268K | ﹤0.01% |
2,457
-922
| -27% | -$101K |
|