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 | |
|---|---|---|---|---|---|---|
1226
Commerce Bancshares
CBSH
$7.95B
| $74.4K | ﹤0.01% |
1,684
+1,396
| +485% | +$61.6K |
|
1227
StoneCo
STNE
$4.89B
| $74.2K | ﹤0.01% |
5,822
| – | – |
|
1228
Arbor Realty Trust
ABR
$2.25B
| $73.9K | ﹤0.01% |
4,985
-350
| -7% | -$5.19K |
|
|
HITI
1229
High Tide
HITI
$299M
| $73.8K | ﹤0.01% |
62,208
+9,900
| +19% | +$11.7K |
|
1230
Tyler Technologies
TYL
$23.6B
| $73.7K | ﹤0.01% |
177
+33
| +23% | +$13.7K |
|
1231
iShares MSCI Hong Kong ETF
EWH
$737M
| $72.6K | ﹤0.01% |
3,760
| – | – |
|
1232
Kimco Realty
KIM
$15.2B
| $72.5K | ﹤0.01% |
3,678
-65,733
| -95% | -$1.3M |
|
1233
Equity Residential
EQR
$25.4B
| $71.9K | ﹤0.01% |
1,090
-1,492
| -58% | -$98.4K |
|
1234
West Pharmaceutical
WST
$18.2B
| $71.5K | ﹤0.01% |
187
-38
| -17% | -$14.5K |
|
1235
Newell Brands
NWL
$2.48B
| $71.3K | ﹤0.01% |
8,199
-1,558
| -16% | -$13.6K |
|
1236
Diamondback Energy
FANG
$39.6B
| $71.3K | ﹤0.01% |
543
-369
| -40% | -$48.5K |
|
1237
Coca-Cola Europacific Partners
CCEP
$40.7B
| $71.2K | ﹤0.01% |
1,105
+343
| +45% | +$22.1K |
|
1238
Marqeta
MQ
$2.61B
| $70.1K | ﹤0.01% |
14,400
| – | – |
|
1239
Texas Pacific Land
TPL
$21.5B
| $69.8K | ﹤0.01% |
159
-96
| -38% | -$42.1K |
|
1240
Essex Property Trust
ESS
$17.2B
| $68.7K | ﹤0.01% |
293
| – | – |
|
1241
DHT Holdings
DHT
$1.98B
| $68.6K | ﹤0.01% |
8,040
| – | – |
|
1242
Charles River Laboratories
CRL
$7.52B
| $68.3K | ﹤0.01% |
325
+152
| +88% | +$32K |
|
1243
SPDR Global Dow ETF
DGT
$443M
| $68K | ﹤0.01% |
603
| – | – |
|
1244
Paysafe
PSFE
$827M
| $67.9K | ﹤0.01% |
6,728
+117
| +2% | +$1.18K |
|
1245
International Flavors & Fragrances
IFF
$16.8B
| $67.7K | ﹤0.01% |
851
-403
| -32% | -$32.1K |
|
1246
iShares MSCI Brazil ETF
EWZ
$5.55B
| $67.6K | ﹤0.01% |
2,086
| – | – |
|
1247
iShares US Regional Banks ETF
IAT
$651M
| $67K | ﹤0.01% |
1,980
-250
| -11% | -$8.46K |
|
1248
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $67K | ﹤0.01% |
1,218
+82
| +7% | +$4.51K |
|
1249
Vail Resorts
MTN
$5.33B
| $66.7K | ﹤0.01% |
265
+54
| +26% | +$13.6K |
|
1250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $66.3K | ﹤0.01% |
676
| – | – |
|