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 | |
|---|---|---|---|---|---|---|
1151
iShares USD Green Bond ETF
BGRN
$420M
| $99.7K | ﹤0.01% |
2,117
-1,178
| -36% | -$55.5K |
|
1152
DexCom
DXCM
$29.9B
| $99.1K | ﹤0.01% |
853
+66
| +8% | +$7.67K |
|
1153
Carpenter Technology
CRS
$12B
| $97.8K | ﹤0.01% |
2,184
+684
| +46% | +$30.6K |
|
1154
Essential Utilities
WTRG
$10.7B
| $97.4K | ﹤0.01% |
2,231
-4,904
| -69% | -$214K |
|
1155
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $97K | ﹤0.01% |
1,825
-140
| -7% | -$7.44K |
|
1156
ARK Genomic Revolution ETF
ARKG
$1.04B
| $96.9K | ﹤0.01% |
3,221
-178
| -5% | -$5.35K |
|
1157
iShares MSCI India ETF
INDA
$9.38B
| $96.8K | ﹤0.01% |
2,460
| – | – |
|
1158
Regency Centers
REG
$13B
| $96.5K | ﹤0.01% |
1,578
-211
| -12% | -$12.9K |
|
1159
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $96.5K | ﹤0.01% |
446
| – | – |
|
|
AMRN
1160
Amarin Corp
AMRN
$310M
| $95.7K | ﹤0.01% |
3,189
+1,776
| +126% | +$53.3K |
|
1161
Vanguard Large-Cap ETF
VV
$45.3B
| $95.3K | ﹤0.01% |
510
-150
| -23% | -$28K |
|
1162
Nu Holdings
NU
$75.8B
| $95.2K | ﹤0.01% |
20,000
-1,000
| -5% | -$4.76K |
|
1163
Avantor
AVTR
$8.39B
| $95.2K | ﹤0.01% |
4,501
+4,054
| +907% | +$85.7K |
|
1164
HEICO Class A
HEI.A
$34.9B
| $94.7K | ﹤0.01% |
697
-296
| -30% | -$40.2K |
|
1165
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $94.3K | ﹤0.01% |
3,866
| – | – |
|
1166
iShares US Consumer Staples ETF
IYK
$1.33B
| $93.4K | ﹤0.01% |
1,407
| – | – |
|
1167
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $93.4K | ﹤0.01% |
1,302
+193
| +17% | +$13.8K |
|
1168
WisdomTree Cloud Computing Fund
WCLD
$337M
| $92.1K | ﹤0.01% |
+3,100
| New | +$92.1K |
|
|
ARTY
1169
iShares Future AI & Tech ETF
ARTY
$1.45B
| $91.1K | ﹤0.01% |
2,903
| – | – |
|
|
JOYY
1170
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $90.8K | ﹤0.01% |
2,911
+2,566
| +744% | +$80K |
|
1171
Dover
DOV
$23.7B
| $89.6K | ﹤0.01% |
590
-2,870
| -83% | -$436K |
|
1172
Match Group
MTCH
$9.08B
| $89K | ﹤0.01% |
2,318
-529
| -19% | -$20.3K |
|
1173
Kohl's
KSS
$1.71B
| $87.4K | ﹤0.01% |
3,714
| – | – |
|
1174
Ericsson
ERIC
$26.4B
| $87.1K | ﹤0.01% |
14,892
+2,070
| +16% | +$12.1K |
|
1175
DHT Holdings
DHT
$1.98B
| $86.9K | ﹤0.01% |
+8,040
| New | +$86.9K |
|