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 | |
|---|---|---|---|---|---|---|
|
ZUO
976
DELISTED
Zuora, Inc.
ZUO
| $188K | ﹤0.01% |
19,075
| – | – |
|
977
AerCap
AER
$21.7B
| $188K | ﹤0.01% |
+3,339
| New | +$188K |
|
978
Carlyle Group
CG
$23.7B
| $186K | ﹤0.01% |
5,987
-10,308
| -63% | -$320K |
|
979
iShares Global Energy ETF
IXC
$1.85B
| $186K | ﹤0.01% |
4,923
-445
| -8% | -$16.8K |
|
980
Prologis
PLD
$107B
| $186K | ﹤0.01% |
1,489
-13,051
| -90% | -$1.63M |
|
981
Republic Services
RSG
$71.3B
| $184K | ﹤0.01% |
1,362
-832
| -38% | -$113K |
|
982
SSR Mining
SSRM
$4.62B
| $183K | ﹤0.01% |
12,156
+300
| +3% | +$4.51K |
|
983
Atmos Energy
ATO
$26.7B
| $180K | ﹤0.01% |
1,599
+1,424
| +814% | +$160K |
|
984
Wynn Resorts
WYNN
$12.8B
| $180K | ﹤0.01% |
1,605
| – | – |
|
985
NetApp
NTAP
$24.7B
| $180K | ﹤0.01% |
2,812
-1,480
| -34% | -$94.5K |
|
986
Darden Restaurants
DRI
$24.7B
| $179K | ﹤0.01% |
1,154
-407
| -26% | -$63.2K |
|
987
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.5M
| $178K | ﹤0.01% |
14,164
-377
| -3% | -$4.74K |
|
988
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $177K | ﹤0.01% |
3,138
-2,610
| -45% | -$148K |
|
989
Westlake Corp
WLK
$10.9B
| $177K | ﹤0.01% |
1,530
| – | – |
|
990
SEI Investments
SEIC
$10.7B
| $177K | ﹤0.01% |
3,079
-2,073
| -40% | -$119K |
|
991
Coterra Energy
CTRA
$18.6B
| $176K | ﹤0.01% |
7,186
+643
| +10% | +$15.8K |
|
992
News Corp Class A
NWSA
$16.2B
| $176K | ﹤0.01% |
10,208
-7,841
| -43% | -$135K |
|
993
Fifth Third Bancorp
FITB
$30.1B
| $176K | ﹤0.01% |
6,596
-25,903
| -80% | -$690K |
|
994
Revvity
RVTY
$9.95B
| $176K | ﹤0.01% |
1,318
-1,943
| -60% | -$259K |
|
995
Amcor
AMCR
$19.2B
| $175K | ﹤0.01% |
+15,401
| New | +$175K |
|
996
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $175K | ﹤0.01% |
5,445
-1,008
| -16% | -$32.3K |
|
997
Omnicom Group
OMC
$14.7B
| $174K | ﹤0.01% |
1,849
-1,313
| -42% | -$124K |
|
|
HIMX
998
Himax Technologies
HIMX
$1.47B
| $174K | ﹤0.01% |
21,446
+21,006
| +4,774% | +$171K |
|
999
EQT Corp
EQT
$31.8B
| $173K | ﹤0.01% |
5,430
| – | – |
|
1000
Rivian
RIVN
$17B
| $173K | ﹤0.01% |
11,151
-770
| -6% | -$11.9K |
|