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 | |
|---|---|---|---|---|---|---|
926
Global X Cybersecurity ETF
BUG
$1.12B
| $228K | ﹤0.01% |
9,715
+2,265
| +30% | +$53.1K |
|
927
Banco Santander
SAN
$149B
| $227K | ﹤0.01% |
61,395
-10,390
| -14% | -$38.3K |
|
|
HES
928
DELISTED
Hess
HES
| $226K | ﹤0.01% |
1,708
-381
| -18% | -$50.4K |
|
929
Petrobras
PBR
$81.7B
| $225K | ﹤0.01% |
21,550
+950
| +5% | +$9.91K |
|
|
ZTEK
930
Zentek
ZTEK
$105M
| $223K | ﹤0.01% |
146,275
+2,732
| +2% | +$4.16K |
|
|
MRO
931
DELISTED
Marathon Oil Corporation
MRO
| $221K | ﹤0.01% |
9,236
+2,301
| +33% | +$55.1K |
|
932
IBEX
IBEX
$538M
| $218K | ﹤0.01% |
+8,942
| New | +$218K |
|
933
Lemonade
LMND
$3.79B
| $218K | ﹤0.01% |
15,300
-35
| -0.2% | -$499 |
|
934
Host Hotels & Resorts
HST
$12.1B
| $217K | ﹤0.01% |
13,157
| – | – |
|
935
Oneok
OKE
$46.2B
| $217K | ﹤0.01% |
3,412
-901
| -21% | -$57.3K |
|
|
ELQD
936
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $216K | ﹤0.01% |
2,639
+980
| +59% | +$80.4K |
|
937
BorgWarner
BWA
$9.48B
| $216K | ﹤0.01% |
4,996
-3,377
| -40% | -$146K |
|
938
Conagra Brands
CAG
$9.22B
| $216K | ﹤0.01% |
5,744
-1,704
| -23% | -$64K |
|
939
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $215K | ﹤0.01% |
11,711
-894
| -7% | -$16.4K |
|
940
CVR Energy
CVI
$3.15B
| $214K | ﹤0.01% |
6,530
-1,000
| -13% | -$32.8K |
|
941
Take-Two Interactive
TTWO
$45.3B
| $213K | ﹤0.01% |
1,786
-402
| -18% | -$48K |
|
942
Carlisle Companies
CSL
$16.1B
| $212K | ﹤0.01% |
936
+49
| +6% | +$11.1K |
|
943
J.M. Smucker
SJM
$11.6B
| $211K | ﹤0.01% |
1,343
-1,200
| -47% | -$189K |
|
944
Lennox International
LII
$19.2B
| $211K | ﹤0.01% |
838
-509
| -38% | -$128K |
|
945
Cheesecake Factory
CAKE
$2.82B
| $210K | ﹤0.01% |
6,000
| – | – |
|
946
JD.com
JD
$48B
| $210K | ﹤0.01% |
4,776
-550
| -10% | -$24.1K |
|
947
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $209K | ﹤0.01% |
4,774
-901
| -16% | -$39.5K |
|
948
RPM International
RPM
$16.3B
| $209K | ﹤0.01% |
2,400
+845
| +54% | +$73.7K |
|
949
Bausch Health
BHC
$2.67B
| $209K | ﹤0.01% |
26,112
-982
| -4% | -$7.86K |
|
950
GoDaddy
GDDY
$20.2B
| $209K | ﹤0.01% |
2,688
-1,676
| -38% | -$130K |
|