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 | |
|---|---|---|---|---|---|---|
1251
Fastly
FSLY
$1.14B
| $64K | ﹤0.01% |
3,605
+1,200
| +50% | +$21.3K |
|
1252
Strategy Inc Common Stock Class A
MSTR
$94B
| $64K | ﹤0.01% |
2,190
+1,000
| +84% | +$29.2K |
|
1253
Applied Industrial Technologies
AIT
$9.94B
| $64K | ﹤0.01% |
450
| – | – |
|
1254
Super Micro Computer
SMCI
$26.7B
| $63.9K | ﹤0.01% |
6,000
+1,000
| +20% | +$10.7K |
|
1255
ChargePoint
CHPT
$242M
| $62.7K | ﹤0.01% |
300
| – | – |
|
1256
Upstart Holdings
UPST
$6.07B
| $62.7K | ﹤0.01% |
3,946
+675
| +21% | +$10.7K |
|
|
HEWG
1257
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $62.6K | ﹤0.01% |
2,024
-263
| -11% | -$8.14K |
|
1258
Plug Power
PLUG
$1.76B
| $62.1K | ﹤0.01% |
5,295
-1,170
| -18% | -$13.7K |
|
1259
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $62K | ﹤0.01% |
1,136
-145
| -11% | -$7.91K |
|
1260
Invesco China Technology ETF
CQQQ
$1.5B
| $62K | ﹤0.01% |
1,330
-63
| -5% | -$2.94K |
|
1261
Fidelity Total Bond ETF
FBND
$20.7B
| $61.6K | ﹤0.01% |
1,340
+330
| +33% | +$15.2K |
|
1262
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $61.6K | ﹤0.01% |
808
-13
| -2% | -$991 |
|
1263
Beyond Meat
BYND
$205M
| $61.5K | ﹤0.01% |
3,787
-2,198
| -37% | -$35.7K |
|
1264
Okta
OKTA
$15.9B
| $61.4K | ﹤0.01% |
712
-4,891
| -87% | -$422K |
|
|
BLDP
1265
Ballard Power Systems
BLDP
$622M
| $61.4K | ﹤0.01% |
11,138
-1,170
| -10% | -$6.45K |
|
1266
Arbor Realty Trust
ABR
$2.25B
| $61.3K | ﹤0.01% |
5,335
| – | – |
|
1267
Essex Property Trust
ESS
$17.2B
| $61.3K | ﹤0.01% |
293
-137
| -32% | -$28.7K |
|
1268
Cassava Sciences
SAVA
$102M
| $60.2K | ﹤0.01% |
2,495
+350
| +16% | +$8.44K |
|
1269
Tradeweb Markets
TW
$25.2B
| $60.1K | ﹤0.01% |
760
-588
| -44% | -$46.5K |
|
1270
Graco
GGG
$14B
| $60K | ﹤0.01% |
822
+809
| +6,223% | +$59.1K |
|
1271
Cooper Companies
COO
$13.3B
| $59.7K | ﹤0.01% |
640
-496
| -44% | -$46.3K |
|
1272
Li Auto
LI
$24.8B
| $59.5K | ﹤0.01% |
2,385
+715
| +43% | +$17.8K |
|
1273
GameStop
GME
$11.2B
| $59.4K | ﹤0.01% |
2,580
-100
| -4% | -$2.3K |
|
1274
UDR
UDR
$12.7B
| $59.4K | ﹤0.01% |
1,446
-1,000
| -41% | -$41.1K |
|
|
BKI
1275
DELISTED
Black Knight, Inc. Common Stock
BKI
| $59.1K | ﹤0.01% |
+1,026
| New | +$59.1K |
|