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 | |
|---|---|---|---|---|---|---|
926
iShares Global Comm Services ETF
IXP
$622M
| $238K | ﹤0.01% |
3,474
-115
| -3% | -$7.86K |
|
927
Constellation Energy
CEG
$101B
| $235K | ﹤0.01% |
2,565
+440
| +21% | +$40.3K |
|
|
BBU
928
Brookfield Business Partners
BBU
$2.4B
| $234K | ﹤0.01% |
13,591
-1,299
| -9% | -$22.4K |
|
|
HES
929
DELISTED
Hess
HES
| $232K | ﹤0.01% |
1,708
| – | – |
|
930
Global X Cybersecurity ETF
BUG
$1.13B
| $232K | ﹤0.01% |
9,570
-145
| -1% | -$3.52K |
|
|
LSXMK
931
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $229K | ﹤0.01% |
9,050
| – | – |
|
932
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $228K | ﹤0.01% |
3,506
-929
| -21% | -$60.4K |
|
933
Nasdaq
NDAQ
$53.9B
| $228K | ﹤0.01% |
4,566
-1,350
| -23% | -$67.3K |
|
934
Take-Two Interactive
TTWO
$45.4B
| $226K | ﹤0.01% |
1,539
-247
| -14% | -$36.3K |
|
|
ZTEK
935
Zentek
ZTEK
$106M
| $225K | ﹤0.01% |
144,175
-2,100
| -1% | -$3.28K |
|
936
Corpay
CPAY
$21.7B
| $225K | ﹤0.01% |
895
| – | – |
|
937
EQT Corp
EQT
$31.8B
| $223K | ﹤0.01% |
5,430
| – | – |
|
938
Carlyle Group
CG
$24.1B
| $223K | ﹤0.01% |
6,987
+1,000
| +17% | +$32K |
|
939
Host Hotels & Resorts
HST
$12.1B
| $221K | ﹤0.01% |
13,157
| – | – |
|
940
Jacobs Solutions
J
$17.5B
| $220K | ﹤0.01% |
2,237
+492
| +28% | +$48.4K |
|
941
Banco Santander
SAN
$149B
| $220K | ﹤0.01% |
59,217
-2,178
| -4% | -$8.08K |
|
942
NetApp
NTAP
$24.8B
| $216K | ﹤0.01% |
2,831
+19
| +0.7% | +$1.45K |
|
943
State Street
STT
$31.9B
| $216K | ﹤0.01% |
2,954
+919
| +45% | +$67.3K |
|
944
Alaunos Therapeutics
TCRT
$5.1M
| $215K | ﹤0.01% |
2,814
+103
| +4% | +$7.88K |
|
945
Conagra Brands
CAG
$9.18B
| $214K | ﹤0.01% |
6,343
+599
| +10% | +$20.2K |
|
946
Enterprise Products Partners
EPD
$68.8B
| $214K | ﹤0.01% |
8,108
-3,300
| -29% | -$87K |
|
947
Crown Castle
CCI
$41.5B
| $213K | ﹤0.01% |
1,866
+16
| +0.9% | +$1.82K |
|
948
AerCap
AER
$21.8B
| $212K | ﹤0.01% |
3,339
| – | – |
|
949
Essential Utilities
WTRG
$10.7B
| $210K | ﹤0.01% |
5,271
+3,040
| +136% | +$121K |
|
950
General Dynamics
GD
$87.7B
| $210K | ﹤0.01% |
976
-509
| -34% | -$110K |
|