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 | |
|---|---|---|---|---|---|---|
1201
Atomera
ATOM
$106M
| $77.7K | ﹤0.01% |
12,200
+2,000
| +20% | +$12.7K |
|
1202
Sunoco
SUN
$6.85B
| $77.5K | ﹤0.01% |
1,765
| – | – |
|
1203
ARK Web x.0 ETF
ARKW
$2.45B
| $77.4K | ﹤0.01% |
1,443
-10
| -0.7% | -$536 |
|
1204
iShares MSCI Hong Kong ETF
EWH
$737M
| $77.2K | ﹤0.01% |
3,760
| – | – |
|
1205
Public Storage
PSA
$51.3B
| $77K | ﹤0.01% |
255
-696
| -73% | -$210K |
|
1206
Takeda Pharmaceutical
TAK
$47.7B
| $75.9K | ﹤0.01% |
4,603
+1,800
| +64% | +$29.7K |
|
1207
Polaris
PII
$3.22B
| $75.7K | ﹤0.01% |
684
| – | – |
|
1208
Intellia Therapeutics
NTLA
$1.23B
| $75.5K | ﹤0.01% |
2,026
+6
| +0.3% | +$224 |
|
1209
Sundial Growers
SNDL
$620M
| $75.2K | ﹤0.01% |
47,011
-1,249
| -3% | -$2K |
|
1210
Dell
DELL
$84.1B
| $75.1K | ﹤0.01% |
1,867
-2,130
| -53% | -$85.6K |
|
1211
PTC
PTC
$24.6B
| $75K | ﹤0.01% |
585
-448
| -43% | -$57.4K |
|
1212
Comtech Telecommunications
CMTL
$69.1M
| $74.9K | ﹤0.01% |
5,999
| – | – |
|
1213
Kyndryl
KD
$7.39B
| $74.4K | ﹤0.01% |
5,039
-945
| -16% | -$13.9K |
|
1214
Fortune Brands Innovations
FBIN
$7.12B
| $74.3K | ﹤0.01% |
1,265
-1,001
| -44% | -$58.8K |
|
1215
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $74.2K | ﹤0.01% |
1,200
| – | – |
|
|
EXE
1216
Expand Energy Corporation Common Stock
EXE
$22.9B
| $73.7K | ﹤0.01% |
969
+151
| +18% | +$11.5K |
|
1217
Ouster
OUST
$1.67B
| $73.5K | ﹤0.01% |
8,782
+8,676
| +8,185% | +$72.6K |
|
1218
Sociedad Química y Minera de Chile
SQM
$12B
| $73.1K | ﹤0.01% |
902
+120
| +15% | +$9.73K |
|
1219
Texas Roadhouse
TXRH
$11.1B
| $72.9K | ﹤0.01% |
+675
| New | +$72.9K |
|
1220
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $72.5K | ﹤0.01% |
874
-168
| -16% | -$13.9K |
|
1221
Vulcan Materials
VMC
$39B
| $72.4K | ﹤0.01% |
422
| – | – |
|
1222
LPL Financial
LPLA
$28.1B
| $72.3K | ﹤0.01% |
357
-195
| -35% | -$39.5K |
|
1223
Weyerhaeuser
WY
$18B
| $71.8K | ﹤0.01% |
2,382
-17,124
| -88% | -$516K |
|
1224
Twilio
TWLO
$15.7B
| $71.2K | ﹤0.01% |
1,068
-20,276
| -95% | -$1.35M |
|
1225
CleanSpark
CLSK
$2.91B
| $71.1K | ﹤0.01% |
25,570
+20,000
| +359% | +$55.6K |
|