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 | |
|---|---|---|---|---|---|---|
901
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $267K | ﹤0.01% |
7,053
-3,244
| -32% | -$123K |
|
902
Invesco International Dividend Achievers ETF
PID
$869M
| $264K | ﹤0.01% |
14,649
| – | – |
|
903
SPDR S&P Biotech ETF
XBI
$5.43B
| $261K | ﹤0.01% |
3,141
-10
| -0.3% | -$832 |
|
904
Ferguson
FERG
$42.5B
| $255K | ﹤0.01% |
1,622
-279
| -15% | -$43.9K |
|
905
ICICI Bank
IBN
$115B
| $255K | ﹤0.01% |
11,040
| – | – |
|
906
Rivian
RIVN
$16.3B
| $255K | ﹤0.01% |
15,291
+4,140
| +37% | +$69K |
|
907
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $254K | ﹤0.01% |
2,873
+2,625
| +1,058% | +$232K |
|
908
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.09B
| $253K | ﹤0.01% |
+14,600
| New | +$253K |
|
909
Carlisle Companies
CSL
$15.6B
| $253K | ﹤0.01% |
986
+50
| +5% | +$12.8K |
|
910
Fidelity National Financial
FNF
$16.4B
| $253K | ﹤0.01% |
7,025
| – | – |
|
911
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $251K | ﹤0.01% |
6,628
-166
| -2% | -$6.3K |
|
912
Fortuna Silver Mines
FSM
$2.56B
| $251K | ﹤0.01% |
77,616
-15,283
| -16% | -$49.4K |
|
913
Campbell Soup
CPB
$9.91B
| $249K | ﹤0.01% |
5,450
-26,855
| -83% | -$1.23M |
|
914
iShares Core US Aggregate Bond ETF
AGG
$132B
| $248K | ﹤0.01% |
2,537
-1,210
| -32% | -$119K |
|
915
Snap-on
SNA
$17.4B
| $248K | ﹤0.01% |
861
+28
| +3% | +$8.07K |
|
|
URG
916
Ur-Energy
URG
$533M
| $246K | ﹤0.01% |
238,399
-17,000
| -7% | -$17.5K |
|
917
Western Digital
WDC
$33.9B
| $244K | ﹤0.01% |
8,499
-1,427
| -14% | -$40.9K |
|
918
Melco Resorts & Entertainment
MLCO
$3.75B
| $243K | ﹤0.01% |
19,935
-3,875
| -16% | -$47.3K |
|
919
iShares Asia 50 ETF
AIA
$995M
| $242K | ﹤0.01% |
4,063
-167
| -4% | -$9.95K |
|
920
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $241K | ﹤0.01% |
504
| – | – |
|
921
Tilray
TLRY
$1.23B
| $241K | ﹤0.01% |
156,479
+78,927
| +102% | +$122K |
|
922
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $241K | ﹤0.01% |
7,628
+6,705
| +726% | +$212K |
|
923
Stanley Black & Decker
SWK
$12B
| $240K | ﹤0.01% |
2,556
-330
| -11% | -$30.9K |
|
924
Atlassian
TEAM
$45.9B
| $239K | ﹤0.01% |
1,425
-11
| -0.8% | -$1.85K |
|
925
First Majestic Silver
AG
$5.15B
| $239K | ﹤0.01% |
42,457
+1,876
| +5% | +$10.6K |
|