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 | |
|---|---|---|---|---|---|---|
1101
VF Corp
VFC
$5.89B
| $121K | ﹤0.01% |
5,295
-1,359
| -20% | -$31.1K |
|
1102
Interpublic Group of Companies
IPG
$9.73B
| $121K | ﹤0.01% |
3,257
-3,840
| -54% | -$143K |
|
1103
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $121K | ﹤0.01% |
103
-1,155
| -92% | -$1.36M |
|
1104
Hilton Worldwide
HLT
$64.9B
| $121K | ﹤0.01% |
860
-757
| -47% | -$107K |
|
1105
Equinix
EQIX
$77.5B
| $121K | ﹤0.01% |
168
-72
| -30% | -$51.9K |
|
1106
SPDR Portfolio Europe ETF
SPEU
$699M
| $120K | ﹤0.01% |
3,148
| – | – |
|
|
ARNC
1107
DELISTED
Arconic Corporation
ARNC
| $119K | ﹤0.01% |
4,553
-367
| -7% | -$9.63K |
|
1108
Crocs
CROX
$4.25B
| $119K | ﹤0.01% |
944
-2,150
| -69% | -$272K |
|
|
NYMX
1109
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $119K | ﹤0.01% |
351,000
-29,800
| -8% | -$10.1K |
|
1110
Ball Corp
BALL
$13.9B
| $119K | ﹤0.01% |
2,161
-983
| -31% | -$54.2K |
|
1111
Hyliion Holdings
HYLN
$281M
| $119K | ﹤0.01% |
60,000
+1,000
| +2% | +$1.98K |
|
1112
Digital Realty Trust
DLR
$59.6B
| $119K | ﹤0.01% |
1,206
-485
| -29% | -$47.7K |
|
1113
Franklin US Core Bond ETF
FLCB
$2.71B
| $118K | ﹤0.01% |
+5,450
| New | +$118K |
|
1114
Aramark
ARMK
$10.1B
| $118K | ﹤0.01% |
4,582
+3,820
| +501% | +$98.7K |
|
1115
Cincinnati Financial
CINF
$24.6B
| $118K | ﹤0.01% |
1,056
+34
| +3% | +$3.81K |
|
1116
APA Corp
APA
$8.27B
| $117K | ﹤0.01% |
3,232
| – | – |
|
1117
Materials Select Sector SPDR Fund
XLB
$5.5B
| $116K | ﹤0.01% |
1,442
+1,400
| +3,333% | +$113K |
|
1118
SP Funds Dow Jones Global Sukuk ETF
SPSK
$355M
| $116K | ﹤0.01% |
6,465
| – | – |
|
|
JNPR
1119
DELISTED
Juniper Networks
JNPR
| $115K | ﹤0.01% |
3,354
-6,296
| -65% | -$217K |
|
|
SGEN
1120
DELISTED
Seagen Inc. Common Stock
SGEN
| $115K | ﹤0.01% |
570
-121
| -18% | -$24.5K |
|
1121
International Flavors & Fragrances
IFF
$16.8B
| $115K | ﹤0.01% |
1,254
+439
| +54% | +$40.4K |
|
1122
Franklin Resources
BEN
$12.9B
| $115K | ﹤0.01% |
4,264
-6,772
| -61% | -$182K |
|
1123
Paysafe
PSFE
$840M
| $114K | ﹤0.01% |
6,611
-334
| -5% | -$5.77K |
|
|
GOOS
1124
Canada Goose Holdings
GOOS
$1.38B
| $114K | ﹤0.01% |
6,019
+2,860
| +91% | +$54.1K |
|
1125
Telefonica
TEF
$30.2B
| $114K | ﹤0.01% |
26,608
-20,547
| -44% | -$87.9K |
|