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 | |
|---|---|---|---|---|---|---|
|
FAX
951
abrdn Asia-Pacific Income Fund
FAX
$681M
| $210K | ﹤0.01% |
12,947
-9,333
| -42% | -$151K |
|
952
Equinox Gold
EQX
$8.29B
| $209K | ﹤0.01% |
45,998
-431
| -0.9% | -$1.96K |
|
953
SiriusXM
SIRI
$7.84B
| $209K | ﹤0.01% |
4,608
-157
| -3% | -$7.11K |
|
954
Republic Services
RSG
$71.3B
| $209K | ﹤0.01% |
1,362
| – | – |
|
955
Cheesecake Factory
CAKE
$2.82B
| $207K | ﹤0.01% |
6,000
| – | – |
|
956
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $207K | ﹤0.01% |
9,140
-650
| -7% | -$14.8K |
|
957
Murphy USA
MUSA
$7.53B
| $207K | ﹤0.01% |
666
| – | – |
|
958
Darden Restaurants
DRI
$24.8B
| $206K | ﹤0.01% |
1,235
+81
| +7% | +$13.5K |
|
959
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $205K | ﹤0.01% |
3,138
| – | – |
|
|
ZUO
960
DELISTED
Zuora, Inc.
ZUO
| $205K | ﹤0.01% |
18,705
-370
| -2% | -$4.06K |
|
961
indie Semiconductor
INDI
$770M
| $204K | ﹤0.01% |
21,680
-8,190
| -27% | -$77K |
|
962
CF Industries
CF
$13.9B
| $203K | ﹤0.01% |
2,930
-1,230
| -30% | -$85.4K |
|
963
Lattice Semiconductor
LSCC
$8.82B
| $203K | ﹤0.01% |
+2,117
| New | +$203K |
|
964
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $203K | ﹤0.01% |
4,974
+200
| +4% | +$8.17K |
|
965
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $202K | ﹤0.01% |
3,086
+243
| +9% | +$15.9K |
|
966
Oneok
OKE
$46B
| $201K | ﹤0.01% |
3,257
-155
| -5% | -$9.57K |
|
967
Bloom Energy
BE
$15.7B
| $200K | ﹤0.01% |
12,240
+11,790
| +2,620% | +$193K |
|
968
Hecla Mining
HL
$7.51B
| $200K | ﹤0.01% |
38,754
| – | – |
|
969
News Corp Class A
NWSA
$16.5B
| $199K | ﹤0.01% |
10,208
| – | – |
|
970
J.M. Smucker
SJM
$11.5B
| $198K | ﹤0.01% |
1,343
| – | – |
|
971
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $198K | ﹤0.01% |
2,636
+1,966
| +293% | +$148K |
|
972
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $197K | ﹤0.01% |
4,863
-65
| -1% | -$2.63K |
|
973
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $196K | ﹤0.01% |
7,521
-2,767
| -27% | -$72.1K |
|
974
iShares Global Timber & Forestry ETF
WOOD
$247M
| $196K | ﹤0.01% |
2,730
| – | – |
|
975
Labcorp
LH
$23.1B
| $196K | ﹤0.01% |
944
-4,258
| -82% | -$883K |
|