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 | |
|---|---|---|---|---|---|---|
1176
LPL Financial
LPLA
$28.1B
| $92K | ﹤0.01% |
423
+66
| +18% | +$14.4K |
|
1177
Axcelis
ACLS
$2.69B
| $91.7K | ﹤0.01% |
500
| – | – |
|
1178
Celanese
CE
$4.99B
| $91.4K | ﹤0.01% |
789
| – | – |
|
1179
Fortune Brands Innovations
FBIN
$7.12B
| $91K | ﹤0.01% |
1,265
| – | – |
|
1180
Sociedad Química y Minera de Chile
SQM
$12B
| $90.8K | ﹤0.01% |
1,250
+348
| +39% | +$25.3K |
|
1181
F5
FFIV
$18.5B
| $90.7K | ﹤0.01% |
620
-346
| -36% | -$50.6K |
|
1182
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $90.4K | ﹤0.01% |
646
-481
| -43% | -$67.3K |
|
1183
Pricesmart
PSMT
$3.52B
| $90.4K | ﹤0.01% |
1,220
-630
| -34% | -$46.7K |
|
1184
Toro Company
TTC
$7.76B
| $90.2K | ﹤0.01% |
887
+178
| +25% | +$18.1K |
|
1185
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $89.5K | ﹤0.01% |
1,760
-65
| -4% | -$3.31K |
|
1186
Crocs
CROX
$4.23B
| $88.7K | ﹤0.01% |
789
-155
| -16% | -$17.4K |
|
|
ARTY
1187
iShares Future AI & Tech ETF
ARTY
$1.45B
| $88.5K | ﹤0.01% |
2,678
-225
| -8% | -$7.43K |
|
|
GOOS
1188
Canada Goose Holdings
GOOS
$1.36B
| $88.3K | ﹤0.01% |
5,019
-1,000
| -17% | -$17.6K |
|
1189
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $87.6K | ﹤0.01% |
895
| – | – |
|
1190
First Trust Cloud Computing ETF
SKYY
$3.2B
| $87K | ﹤0.01% |
1,146
-460
| -29% | -$34.9K |
|
1191
Texas Roadhouse
TXRH
$11.1B
| $87K | ﹤0.01% |
775
+100
| +15% | +$11.2K |
|
1192
Li Auto
LI
$24.8B
| $86.7K | ﹤0.01% |
2,470
+85
| +4% | +$2.98K |
|
1193
PTC
PTC
$24.6B
| $86.4K | ﹤0.01% |
607
+22
| +4% | +$3.13K |
|
1194
Brown & Brown
BRO
$30.9B
| $86.1K | ﹤0.01% |
1,250
-13,954
| -92% | -$961K |
|
1195
LyondellBasell Industries
LYB
$17.8B
| $86K | ﹤0.01% |
937
-28,328
| -97% | -$2.6M |
|
1196
Kohl's
KSS
$1.71B
| $85.6K | ﹤0.01% |
3,714
| – | – |
|
1197
Middleby
MIDD
$6.82B
| $85.6K | ﹤0.01% |
579
-4
| -0.7% | -$591 |
|
1198
Graco
GGG
$14B
| $85.4K | ﹤0.01% |
989
+167
| +20% | +$14.4K |
|
1199
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23M
| $85K | ﹤0.01% |
2,543
| – | – |
|
1200
Usana Health Sciences
USNA
$557M
| $84.1K | ﹤0.01% |
1,334
| – | – |
|