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 | |
|---|---|---|---|---|---|---|
901
FirstService
FSV
$9.49B
| $250K | ﹤0.01% |
1,779
+753
| +73% | +$106K |
|
902
Alcon
ALC
$39.4B
| $249K | ﹤0.01% |
3,523
-291
| -8% | -$20.5K |
|
903
Crown Castle
CCI
$41.6B
| $248K | ﹤0.01% |
1,850
-549
| -23% | -$73.5K |
|
904
Atlassian
TEAM
$46.4B
| $246K | ﹤0.01% |
1,436
+1,231
| +600% | +$211K |
|
905
Fidelity National Financial
FNF
$16.5B
| $245K | ﹤0.01% |
7,025
-2,386
| -25% | -$83.3K |
|
906
Hecla Mining
HL
$7.47B
| $245K | ﹤0.01% |
38,754
+9,589
| +33% | +$60.7K |
|
907
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $245K | ﹤0.01% |
10,288
-102
| -1% | -$2.43K |
|
908
Elanco Animal Health
ELAN
$9.33B
| $245K | ﹤0.01% |
26,088
| – | – |
|
909
Loews
L
$20.3B
| $244K | ﹤0.01% |
4,199
-1,401
| -25% | -$81.3K |
|
910
SPDR S&P Biotech ETF
XBI
$5.52B
| $240K | ﹤0.01% |
3,151
| – | – |
|
911
NVR
NVR
$23.6B
| $240K | ﹤0.01% |
43
-2,549
| -98% | -$14.2M |
|
912
ICICI Bank
IBN
$114B
| $238K | ﹤0.01% |
11,040
| – | – |
|
913
Equinox Gold
EQX
$8.58B
| $238K | ﹤0.01% |
46,429
-1,000
| -2% | -$5.13K |
|
914
Allison Transmission
ALSN
$7.57B
| $237K | ﹤0.01% |
5,249
+4,749
| +950% | +$215K |
|
915
Enovix
ENVX
$1.74B
| $237K | ﹤0.01% |
18,137
+5,606
| +45% | +$73.1K |
|
916
Ally Financial
ALLY
$13B
| $236K | ﹤0.01% |
9,254
-7,376
| -44% | -$188K |
|
917
Old Dominion Freight Line
ODFL
$31.4B
| $234K | ﹤0.01% |
1,372
-458
| -25% | -$78.1K |
|
918
Stanley Black & Decker
SWK
$12.3B
| $233K | ﹤0.01% |
2,886
-60,197
| -95% | -$4.85M |
|
919
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $232K | ﹤0.01% |
9,790
-1,325
| -12% | -$31.5K |
|
920
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $231K | ﹤0.01% |
504
| – | – |
|
|
HEXO
921
DELISTED
HEXO Corp. Common Shares
HEXO
| $231K | ﹤0.01% |
173,382
+62,853
| +57% | +$83.6K |
|
922
Lamb Weston
LW
$7.96B
| $231K | ﹤0.01% |
2,207
| – | – |
|
923
iShares Global Comm Services ETF
IXP
$620M
| $230K | ﹤0.01% |
3,589
+2,480
| +224% | +$159K |
|
924
Vanguard Consumer Staples ETF
VDC
$7.64B
| $230K | ﹤0.01% |
1,186
-171
| -13% | -$33.1K |
|
925
PG&E
PCG
$34.6B
| $229K | ﹤0.01% |
14,133
-4,661
| -25% | -$75.4K |
|