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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $143K | ﹤0.01% |
1,980
+100
| +5% | +$7.21K |
|
|
IBDP
1052
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $143K | ﹤0.01% |
5,802
| – | – |
|
|
CGAU
1053
Centerra Gold
CGAU
$1.89B
| $143K | ﹤0.01% |
22,222
+3,762
| +20% | +$24.1K |
|
1054
Avis
CAR
$5.48B
| $142K | ﹤0.01% |
730
+500
| +217% | +$97.4K |
|
1055
Telesat
TSAT
$325M
| $142K | ﹤0.01% |
16,734
+4,000
| +31% | +$33.9K |
|
1056
Nordson
NDSN
$12.6B
| $141K | ﹤0.01% |
635
| – | – |
|
1057
Ecolab
ECL
$77.4B
| $141K | ﹤0.01% |
852
-912
| -52% | -$151K |
|
1058
F5
FFIV
$18.6B
| $141K | ﹤0.01% |
966
-561
| -37% | -$81.7K |
|
1059
Welltower
WELL
$113B
| $141K | ﹤0.01% |
1,962
+289
| +17% | +$20.7K |
|
1060
iShares Russell 1000 Growth ETF
IWF
$120B
| $140K | ﹤0.01% |
574
| – | – |
|
1061
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.34B
| $138K | ﹤0.01% |
2,752
| – | – |
|
1062
ResMed
RMD
$39.6B
| $138K | ﹤0.01% |
631
-1,169
| -65% | -$256K |
|
1063
Zillow
Z
$21.5B
| $137K | ﹤0.01% |
3,087
-2,613
| -46% | -$116K |
|
1064
iShares Core S&P US Value ETF
IUSV
$22.1B
| $137K | ﹤0.01% |
1,851
| – | – |
|
1065
HEICO
HEI
$44.7B
| $136K | ﹤0.01% |
795
-3,012
| -79% | -$515K |
|
1066
AvalonBay Communities
AVB
$27.9B
| $136K | ﹤0.01% |
+809
| New | +$136K |
|
1067
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $136K | ﹤0.01% |
4,609
| – | – |
|
1068
Huntington Bancshares
HBAN
$25.8B
| $136K | ﹤0.01% |
12,101
+3,500
| +41% | +$39.2K |
|
1069
Whirlpool
WHR
$5.22B
| $135K | ﹤0.01% |
1,022
-834
| -45% | -$110K |
|
1070
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $135K | ﹤0.01% |
1,884
| – | – |
|
1071
Las Vegas Sands
LVS
$36.8B
| $134K | ﹤0.01% |
2,328
-1,023
| -31% | -$58.8K |
|
1072
Targa Resources
TRGP
$35.9B
| $134K | ﹤0.01% |
1,832
-696
| -28% | -$50.8K |
|
1073
Realty Income
O
$55.1B
| $133K | ﹤0.01% |
2,106
-1,619
| -43% | -$103K |
|
1074
Canadian Solar
CSIQ
$730M
| $133K | ﹤0.01% |
3,347
+50
| +2% | +$1.99K |
|
1075
American Homes 4 Rent
AMH
$12.7B
| $133K | ﹤0.01% |
+4,221
| New | +$133K |
|