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 | |
|---|---|---|---|---|---|---|
1026
Garmin
GRMN
$45.4B
| $154K | ﹤0.01% |
1,523
+667
| +78% | +$67.3K |
|
1027
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $154K | ﹤0.01% |
2,272
-37
| -2% | -$2.5K |
|
1028
TransDigm Group
TDG
$72.5B
| $153K | ﹤0.01% |
208
-86
| -29% | -$63.4K |
|
1029
Amplify Cybersecurity ETF
HACK
$2.34B
| $153K | ﹤0.01% |
3,200
| – | – |
|
1030
Gaming and Leisure Properties
GLPI
$13.6B
| $153K | ﹤0.01% |
2,937
| – | – |
|
1031
Globe Life
GL
$11.3B
| $153K | ﹤0.01% |
1,387
| – | – |
|
1032
iShare MSCI Eurozone ETF
EZU
$7.98B
| $152K | ﹤0.01% |
3,375
-22
| -0.6% | -$992 |
|
1033
Lucid Motors
LCID
$6.12B
| $151K | ﹤0.01% |
1,882
+62
| +3% | +$4.99K |
|
1034
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $151K | ﹤0.01% |
3,177
+3,158
| +16,621% | +$150K |
|
1035
Check Point Software Technologies
CHKP
$21.1B
| $151K | ﹤0.01% |
1,160
+701
| +153% | +$91.1K |
|
1036
Yext
YEXT
$1.05B
| $151K | ﹤0.01% |
15,685
| – | – |
|
1037
D.R. Horton
DHI
$54B
| $150K | ﹤0.01% |
1,539
-12,251
| -89% | -$1.2M |
|
|
BNT
1038
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $150K | ﹤0.01% |
4,605
-539
| -10% | -$17.5K |
|
1039
Booz Allen Hamilton
BAH
$12.6B
| $149K | ﹤0.01% |
1,607
-352
| -18% | -$32.6K |
|
1040
IDEX
IEX
$12.1B
| $148K | ﹤0.01% |
642
-1,271
| -66% | -$294K |
|
1041
iShares MSCI World ETF
URTH
$5.73B
| $148K | ﹤0.01% |
1,255
| – | – |
|
1042
Entergy
ETR
$39.5B
| $148K | ﹤0.01% |
2,740
-850
| -24% | -$45.8K |
|
|
BSCO
1043
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $147K | ﹤0.01% |
7,163
| – | – |
|
1044
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $147K | ﹤0.01% |
1,890
| – | – |
|
1045
Ingersoll Rand
IR
$31.9B
| $147K | ﹤0.01% |
2,520
-1,141
| -31% | -$66.4K |
|
1046
Lear
LEA
$5.81B
| $146K | ﹤0.01% |
1,050
-307
| -23% | -$42.8K |
|
1047
Energy Transfer Partners
ET
$60B
| $145K | ﹤0.01% |
11,635
+3,430
| +42% | +$42.8K |
|
1048
Texas Pacific Land
TPL
$21.6B
| $145K | ﹤0.01% |
255
+96
| +60% | +$54.4K |
|
1049
Factset
FDS
$13.7B
| $144K | ﹤0.01% |
348
-828
| -70% | -$344K |
|
1050
Invesco Golden Dragon China ETF
PGJ
$157M
| $143K | ﹤0.01% |
4,819
| – | – |
|