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 | |
|---|---|---|---|---|---|---|
1001
Murphy USA
MUSA
$7.26B
| $172K | ﹤0.01% |
666
| – | – |
|
|
SPLK
1002
DELISTED
Splunk Inc
SPLK
| $171K | ﹤0.01% |
1,784
| – | – |
|
1003
Coeur Mining
CDE
$9.88B
| $170K | ﹤0.01% |
42,584
+10,800
| +34% | +$43.1K |
|
1004
Jacobs Solutions
J
$17.3B
| $170K | ﹤0.01% |
1,745
+1,159
| +198% | +$113K |
|
1005
Xylem
XYL
$33.5B
| $170K | ﹤0.01% |
1,619
-279
| -15% | -$29.2K |
|
|
CGC
1006
Canopy Growth
CGC
$434M
| $169K | ﹤0.01% |
9,642
+189
| +2% | +$3.31K |
|
1007
Charter Communications
CHTR
$35.9B
| $169K | ﹤0.01% |
472
-254
| -35% | -$90.8K |
|
1008
Textron
TXT
$14.4B
| $169K | ﹤0.01% |
2,389
-20
| -0.8% | -$1.41K |
|
1009
Apollo Global Management
APO
$78B
| $169K | ﹤0.01% |
+2,668
| New | +$169K |
|
1010
Constellation Energy
CEG
$100B
| $167K | ﹤0.01% |
2,125
-1,945
| -48% | -$153K |
|
1011
Citizens Financial Group
CFG
$22.3B
| $167K | ﹤0.01% |
5,490
-475
| -8% | -$14.4K |
|
1012
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $167K | ﹤0.01% |
1,127
-265
| -19% | -$39.2K |
|
|
SPWR
1013
DELISTED
SunPower Corporation Common Stock
SPWR
| $162K | ﹤0.01% |
11,725
+2,065
| +21% | +$28.6K |
|
1014
Frontier Group Holdings
ULCC
$1.23B
| $161K | ﹤0.01% |
16,400
| – | – |
|
1015
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $161K | ﹤0.01% |
4,312
+3,000
| +229% | +$112K |
|
|
HYFT
1016
MindWalk Holdings Corp. Common Stock
HYFT
$88.2M
| $161K | ﹤0.01% |
57,974
-40,000
| -41% | -$111K |
|
1017
iShares MSCI Australia ETF
EWA
$1.56B
| $161K | ﹤0.01% |
+7,000
| New | +$161K |
|
1018
MSCI
MSCI
$43.6B
| $160K | ﹤0.01% |
286
+32
| +13% | +$17.9K |
|
1019
W.P. Carey
WPC
$14.8B
| $157K | ﹤0.01% |
2,065
-714
| -26% | -$54.2K |
|
1020
Baker Hughes
BKR
$46.3B
| $156K | ﹤0.01% |
+5,417
| New | +$156K |
|
1021
Amplify Energy
AMPY
$161M
| $156K | ﹤0.01% |
22,750
-650
| -3% | -$4.47K |
|
1022
Equity Residential
EQR
$25.2B
| $155K | ﹤0.01% |
2,582
+532
| +26% | +$31.9K |
|
1023
Vanguard Utilities ETF
VPU
$7.33B
| $155K | ﹤0.01% |
1,050
-1,000
| -49% | -$148K |
|
1024
State Street
STT
$31.4B
| $154K | ﹤0.01% |
2,035
-23,602
| -92% | -$1.79M |
|
1025
Enphase Energy
ENPH
$4.88B
| $154K | ﹤0.01% |
732
-4,049
| -85% | -$851K |
|