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 | |
|---|---|---|---|---|---|---|
1001
Axon Enterprise
AXON
$59.4B
| $168K | ﹤0.01% |
863
-16,170
| -95% | -$3.16M |
|
1002
VICI Properties
VICI
$35.4B
| $168K | ﹤0.01% |
5,351
-78,972
| -94% | -$2.48M |
|
1003
Yext
YEXT
$1.07B
| $166K | ﹤0.01% |
14,710
-975
| -6% | -$11K |
|
1004
Arrow Electronics
ARW
$6.61B
| $166K | ﹤0.01% |
1,161
-12,775
| -92% | -$1.83M |
|
1005
Veeva Systems
VEEV
$45.3B
| $166K | ﹤0.01% |
837
+537
| +179% | +$106K |
|
1006
Xylem
XYL
$34.5B
| $165K | ﹤0.01% |
1,468
-151
| -9% | -$17K |
|
1007
Avis
CAR
$5.47B
| $165K | ﹤0.01% |
720
-10
| -1% | -$2.29K |
|
1008
Gaming and Leisure Properties
GLPI
$13.6B
| $164K | ﹤0.01% |
3,385
+448
| +15% | +$21.7K |
|
1009
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $164K | ﹤0.01% |
6,082
-590
| -9% | -$15.9K |
|
1010
Upstart Holdings
UPST
$6.07B
| $164K | ﹤0.01% |
4,566
+620
| +16% | +$22.2K |
|
1011
Ero Copper
ERO
$1.75B
| $162K | ﹤0.01% |
8,042
-8,400
| -51% | -$169K |
|
1012
Amplify Cybersecurity ETF
HACK
$2.3B
| $162K | ﹤0.01% |
3,200
| – | – |
|
1013
Textron
TXT
$14.5B
| $162K | ﹤0.01% |
2,389
| – | – |
|
1014
Haleon
HLN
$43.9B
| $160K | ﹤0.01% |
19,048
-5,842
| -23% | -$49K |
|
1015
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $159K | ﹤0.01% |
1,890
| – | – |
|
1016
Garmin
GRMN
$45.8B
| $159K | ﹤0.01% |
1,523
| – | – |
|
1017
Frontier Group Holdings
ULCC
$1.18B
| $159K | ﹤0.01% |
16,400
| – | – |
|
1018
iShare MSCI Eurozone ETF
EZU
$7.97B
| $158K | ﹤0.01% |
3,458
+83
| +2% | +$3.8K |
|
1019
iShares Russell 1000 Growth ETF
IWF
$120B
| $158K | ﹤0.01% |
574
| – | – |
|
1020
iShares MSCI Australia ETF
EWA
$1.55B
| $158K | ﹤0.01% |
7,000
| – | – |
|
1021
Telesat
TSAT
$331M
| $158K | ﹤0.01% |
16,734
| – | – |
|
1022
Nu Holdings
NU
$75.8B
| $158K | ﹤0.01% |
20,000
| – | – |
|
1023
Nordson
NDSN
$12.5B
| $158K | ﹤0.01% |
635
| – | – |
|
1024
Franklin Resources
BEN
$12.8B
| $157K | ﹤0.01% |
5,878
+1,614
| +38% | +$43.1K |
|
1025
iShares MSCI World ETF
URTH
$5.72B
| $156K | ﹤0.01% |
1,255
| – | – |
|