FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.06%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,428
New
79
Increased
605
Reduced
677
Closed
92
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$38.8M |
| 2 |
Royal Bank of Canada
RY
|
+$31.7M |
| 3 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$30.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.6M |
| 5 |
Nutrien
NTR
|
+$25.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.9M |
| 2 |
Aecom
ACM
|
+$38.7M |
| 3 |
NVIDIA
NVDA
|
+$28.3M |
| 4 |
Keysight
KEYS
|
+$18.5M |
| 5 |
ServiceNow
NOW
|
+$17.4M |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Technology | 13.46% |
| 3 | Communication Services | 8.56% |
| 4 | Industrials | 8.5% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $98.5K | ﹤0.01% |
621
| – | – |
|
1152
Autohome
ATHM
$3.48B
| $98.4K | ﹤0.01% |
3,374
+2,310
| +217% | +$67.4K |
|
1153
WisdomTree Cloud Computing Fund
WCLD
$337M
| $98.3K | ﹤0.01% |
3,100
| – | – |
|
|
CMRC
1154
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $98.2K | ﹤0.01% |
9,866
-2,146
| -18% | -$21.4K |
|
1155
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $98K | ﹤0.01% |
+3,000
| New | +$98K |
|
1156
HEICO Class A
HEI.A
$34.9B
| $98K | ﹤0.01% |
697
| – | – |
|
1157
TopBuild
BLD
$11.7B
| $97.4K | ﹤0.01% |
366
+292
| +395% | +$77.7K |
|
1158
DraftKings
DKNG
$21.8B
| $96.8K | ﹤0.01% |
3,642
-760
| -17% | -$20.2K |
|
1159
iShares US Consumer Staples ETF
IYK
$1.33B
| $96.5K | ﹤0.01% |
1,446
+39
| +3% | +$2.6K |
|
1160
Global Ship Lease
GSL
$1.14B
| $96.5K | ﹤0.01% |
4,976
+3,380
| +212% | +$65.6K |
|
|
ANSS
1161
DELISTED
Ansys
ANSS
| $96.1K | ﹤0.01% |
291
+39
| +15% | +$12.9K |
|
1162
Match Group
MTCH
$9.08B
| $95.3K | ﹤0.01% |
2,277
-41
| -2% | -$1.72K |
|
1163
Vulcan Materials
VMC
$39B
| $95.1K | ﹤0.01% |
422
| – | – |
|
1164
Silicon Laboratories
SLAB
$4.39B
| $94.6K | ﹤0.01% |
600
| – | – |
|
1165
Hyliion Holdings
HYLN
$284M
| $94.2K | ﹤0.01% |
56,400
-3,600
| -6% | -$6.01K |
|
1166
Welltower
WELL
$113B
| $94K | ﹤0.01% |
1,162
-800
| -41% | -$64.7K |
|
1167
Healthcare Realty
HR
$6.45B
| $93.7K | ﹤0.01% |
4,966
-900
| -15% | -$17K |
|
|
CGAU
1168
Centerra Gold
CGAU
$1.88B
| $93.6K | ﹤0.01% |
15,687
-6,535
| -29% | -$39K |
|
1169
Telefonica
TEF
$30.3B
| $93.3K | ﹤0.01% |
23,153
-3,455
| -13% | -$13.9K |
|
1170
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $92.9K | ﹤0.01% |
3,866
| – | – |
|
1171
Aldeyra Therapeutics
ALDX
$324M
| $92.5K | ﹤0.01% |
11,030
| – | – |
|
1172
Coeur Mining
CDE
$9.98B
| $92.5K | ﹤0.01% |
32,584
-10,000
| -23% | -$28.4K |
|
1173
AES
AES
$9.17B
| $92.4K | ﹤0.01% |
4,457
| – | – |
|
1174
Affirm
AFRM
$27.1B
| $92.4K | ﹤0.01% |
6,027
+1,750
| +41% | +$26.8K |
|
|
BBUC
1175
Brookfield Business Corp
BBUC
$2.37B
| $92K | ﹤0.01% |
4,891
-432
| -8% | -$8.13K |
|