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 | |
|---|---|---|---|---|---|---|
976
CVR Energy
CVI
$3.13B
| $196K | ﹤0.01% |
6,530
| – | – |
|
977
iShares International Select Dividend ETF
IDV
$5.88B
| $192K | ﹤0.01% |
7,283
+300
| +4% | +$7.9K |
|
978
Omnicom Group
OMC
$15B
| $192K | ﹤0.01% |
2,015
+166
| +9% | +$15.8K |
|
979
CME Group
CME
$94.5B
| $191K | ﹤0.01% |
1,029
-1,407
| -58% | -$261K |
|
980
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $190K | ﹤0.01% |
2,029
-65
| -3% | -$6.1K |
|
981
IBEX
IBEX
$556M
| $190K | ﹤0.01% |
8,942
| – | – |
|
|
SPLK
982
DELISTED
Splunk Inc
SPLK
| $189K | ﹤0.01% |
1,784
| – | – |
|
983
Weibo
WB
$3B
| $188K | ﹤0.01% |
14,375
+4,976
| +53% | +$65.2K |
|
984
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $188K | ﹤0.01% |
4,183
-548
| -12% | -$24.6K |
|
985
Fifth Third Bancorp
FITB
$30.2B
| $188K | ﹤0.01% |
7,172
+576
| +9% | +$15.1K |
|
986
Atomera
ATOM
$106M
| $186K | ﹤0.01% |
21,200
+9,000
| +74% | +$78.9K |
|
987
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $185K | ﹤0.01% |
9,940
-1,771
| -15% | -$33K |
|
988
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.35B
| $185K | ﹤0.01% |
5,000
-2,000
| -29% | -$73.8K |
|
|
MRO
989
DELISTED
Marathon Oil Corporation
MRO
| $184K | ﹤0.01% |
8,007
-1,229
| -13% | -$28.3K |
|
990
Booz Allen Hamilton
BAH
$12.9B
| $184K | ﹤0.01% |
1,647
+40
| +2% | +$4.46K |
|
991
SEI Investments
SEIC
$10.7B
| $184K | ﹤0.01% |
3,079
| – | – |
|
992
Westlake Corp
WLK
$11.3B
| $183K | ﹤0.01% |
1,530
| – | – |
|
993
NovaGold Resources
NG
$2.82B
| $182K | ﹤0.01% |
46,000
-3,000
| -6% | -$11.9K |
|
994
Atmos Energy
ATO
$26.7B
| $182K | ﹤0.01% |
1,565
-34
| -2% | -$3.96K |
|
995
Baxter International
BAX
$12.3B
| $180K | ﹤0.01% |
3,941
-65,825
| -94% | -$3M |
|
996
Coterra Energy
CTRA
$18.6B
| $178K | ﹤0.01% |
7,043
-143
| -2% | -$3.62K |
|
997
Teledyne Technologies
TDY
$26.1B
| $178K | ﹤0.01% |
433
| – | – |
|
998
EPAM Systems
EPAM
$8.69B
| $178K | ﹤0.01% |
790
-2,354
| -75% | -$529K |
|
999
Charter Communications
CHTR
$36B
| $173K | ﹤0.01% |
472
| – | – |
|
1000
JD.com
JD
$47.7B
| $173K | ﹤0.01% |
5,069
+293
| +6% | +$10K |
|