FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
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
+$9.08B
(+7.5%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,603
New
127
Increased
608
Reduced
783
Closed
94
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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$123B
| $19.2M | 0.21% |
36,216
-970
| -3% | -$514K |
|
102
Advanced Micro Devices
AMD
$263B
| $19.1M | 0.21% |
194,757
+26,611
| +16% | +$2.61M |
|
103
Nike
NKE
$110B
| $18.9M | 0.21% |
154,155
-22,277
| -13% | -$2.73M |
|
104
Palo Alto Networks
PANW
$127B
| $18.9M | 0.21% |
94,588
+23,479
| +33% | +$4.69M |
|
105
American Express
AXP
$230B
| $18.7M | 0.21% |
113,207
+86,983
| +332% | +$14.3M |
|
106
Tesla
TSLA
$1.06T
| $18.6M | 0.2% |
89,508
-18,370
| -17% | -$3.81M |
|
107
Home Depot
HD
$405B
| $18.3M | 0.2% |
62,148
+372
| +0.6% | +$110K |
|
108
CAE Inc
CAE
$8.64B
| $18M | 0.2% |
800,749
-34,356
| -4% | -$774K |
|
109
Vanguard Information Technology ETF
VGT
$98.6B
| $17.7M | 0.2% |
45,989
-29,756
| -39% | -$11.5M |
|
110
S&P Global
SPGI
$167B
| $17.7M | 0.2% |
51,406
+16,423
| +47% | +$5.66M |
|
|
B
111
Barrick Mining Corporation
B
$45.9B
| $17.3M | 0.19% |
863,398
-83,070
| -9% | -$1.66M |
|
112
Shopify
SHOP
$181B
| $16.9M | 0.19% |
329,635
+54,570
| +20% | +$2.8M |
|
113
Waste Connections
WCN
$47.5B
| $16.3M | 0.18% |
117,873
+36,785
| +45% | +$5.1M |
|
114
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.3M | 0.18% |
85,262
+37,597
| +79% | +$7.19M |
|
115
Marsh & McLennan
MMC
$101B
| $16.3M | 0.18% |
97,744
+6,795
| +7% | +$1.13M |
|
116
Moody's
MCO
$91.4B
| $16M | 0.18% |
52,356
-4,075
| -7% | -$1.25M |
|
117
Dollar Tree
DLTR
$23.2B
| $15.8M | 0.17% |
110,304
+14,255
| +15% | +$2.05M |
|
118
RTX Corp
RTX
$212B
| $15.7M | 0.17% |
160,622
+9,925
| +7% | +$972K |
|
119
American Tower
AMT
$95.5B
| $15.6M | 0.17% |
76,534
+1,196
| +2% | +$244K |
|
120
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $15.5M | 0.17% |
310,766
+60,764
| +24% | +$3.04M |
|
121
ServiceNow
NOW
$189B
| $15.4M | 0.17% |
33,039
-1
| -0% | -$465 |
|
122
Cameco
CCJ
$32.8B
| $15.2M | 0.17% |
581,973
-41,823
| -7% | -$1.09M |
|
123
Restaurant Brands International
QSR
$20.8B
| $15.1M | 0.17% |
197,643
-58,948
| -23% | -$4.5M |
|
124
Brookfield Renewable
BEP
$7.2B
| $15M | 0.17% |
431,220
+124,417
| +41% | +$4.32M |
|
125
Analog Devices
ADI
$124B
| $14.9M | 0.16% |
75,731
+74,936
| +9,426% | +$14.8M |
|