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 | |
|---|---|---|---|---|---|---|
1076
Pricesmart
PSMT
$3.49B
| $132K | ﹤0.01% |
1,850
+279
| +18% | +$19.9K |
|
1077
Invesco WilderHill Clean Energy ETF
PBW
$363M
| $131K | ﹤0.01% |
3,248
-100
| -3% | -$4.04K |
|
1078
T Rowe Price
TROW
$23.2B
| $131K | ﹤0.01% |
1,160
-27,935
| -96% | -$3.15M |
|
1079
iShares Russell Mid-Cap ETF
IWR
$45B
| $131K | ﹤0.01% |
1,873
-112
| -6% | -$7.83K |
|
1080
Wahed FTSE USA Shariah ETF
HLAL
$675M
| $131K | ﹤0.01% |
3,360
| – | – |
|
1081
United Therapeutics
UTHR
$18.2B
| $130K | ﹤0.01% |
581
+351
| +153% | +$78.6K |
|
|
THER
1082
DELISTED
THERATECHNOLOGIES INC COM
THER
| $129K | ﹤0.01% |
160,358
-22,145
| -12% | -$17.8K |
|
1083
SolarEdge
SEDG
$1.74B
| $129K | ﹤0.01% |
424
-96
| -18% | -$29.2K |
|
1084
Iron Mountain
IRM
$28.9B
| $129K | ﹤0.01% |
2,432
-554
| -19% | -$29.3K |
|
1085
Coty
COTY
$3.6B
| $128K | ﹤0.01% |
10,639
-17,500
| -62% | -$211K |
|
|
HZNP
1086
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $128K | ﹤0.01% |
1,174
+542
| +86% | +$59.2K |
|
1087
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $128K | ﹤0.01% |
4,400
| – | – |
|
1088
Public Service Enterprise Group
PEG
$41.3B
| $127K | ﹤0.01% |
2,039
-2,356
| -54% | -$147K |
|
1089
iShares Global Utilities ETF
JXI
$216M
| $127K | ﹤0.01% |
2,095
-150
| -7% | -$9.07K |
|
1090
Liberty Media Series C
FWONK
$25B
| $125K | ﹤0.01% |
1,735
-13,988
| -89% | -$1.01M |
|
1091
Duke Energy
DUK
$95.4B
| $125K | ﹤0.01% |
1,295
-478
| -27% | -$46.1K |
|
1092
Ciena
CIEN
$18.6B
| $124K | ﹤0.01% |
2,364
-50
| -2% | -$2.63K |
|
1093
iShares Biotechnology ETF
IBB
$5.71B
| $124K | ﹤0.01% |
959
-23
| -2% | -$2.97K |
|
1094
iShares Global REIT ETF
REET
$3.92B
| $124K | ﹤0.01% |
5,400
-8,401
| -61% | -$193K |
|
1095
Diamondback Energy
FANG
$40.3B
| $123K | ﹤0.01% |
912
-656
| -42% | -$88.7K |
|
1096
Barclays
BCS
$72.9B
| $122K | ﹤0.01% |
16,980
+2,880
| +20% | +$20.7K |
|
1097
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $122K | ﹤0.01% |
6,120
-180
| -3% | -$3.59K |
|
1098
NiSource
NI
$19.3B
| $122K | ﹤0.01% |
4,360
-3,308
| -43% | -$92.5K |
|
1099
Newell Brands
NWL
$2.48B
| $121K | ﹤0.01% |
9,757
| – | – |
|
1100
Lloyds Banking Group
LYG
$67.1B
| $121K | ﹤0.01% |
52,300
+34,000
| +186% | +$78.9K |
|