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 | |
|---|---|---|---|---|---|---|
1276
Equity Lifestyle Properties
ELS
$11.9B
| $58.8K | ﹤0.01% |
876
-14,369
| -94% | -$965K |
|
1277
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $58.3K | ﹤0.01% |
1,117
-287
| -20% | -$15K |
|
1278
Vanguard Real Estate ETF
VNQ
$34.8B
| $58.1K | ﹤0.01% |
700
-1,600
| -70% | -$133K |
|
1279
AdvanSix
ASIX
$576M
| $57.8K | ﹤0.01% |
1,510
-500
| -25% | -$19.1K |
|
1280
China Yuchai International
CYD
$1.46B
| $57.1K | ﹤0.01% |
+7,243
| New | +$57.1K |
|
1281
iShares MSCI Brazil ETF
EWZ
$5.55B
| $57.1K | ﹤0.01% |
2,086
-160
| -7% | -$4.38K |
|
1282
iShares US Infrastructure ETF
IFRA
$3B
| $57.1K | ﹤0.01% |
1,530
+100
| +7% | +$3.73K |
|
1283
Assurant
AIZ
$10.7B
| $56.9K | ﹤0.01% |
+474
| New | +$56.9K |
|
1284
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $56.2K | ﹤0.01% |
997
-167
| -14% | -$9.42K |
|
1285
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $55.7K | ﹤0.01% |
1,964
-456
| -19% | -$12.9K |
|
1286
International Paper
IP
$24.3B
| $55.7K | ﹤0.01% |
1,544
-3,449
| -69% | -$124K |
|
1287
StoneCo
STNE
$4.89B
| $55.5K | ﹤0.01% |
5,822
| – | – |
|
1288
MPLX
MPLX
$52.1B
| $55.5K | ﹤0.01% |
1,610
| – | – |
|
1289
GlobalFoundries
GFS
$17.6B
| $55.2K | ﹤0.01% |
765
-384
| -33% | -$27.7K |
|
1290
Celldex Therapeutics
CLDX
$1.62B
| $55.2K | ﹤0.01% |
1,534
| – | – |
|
1291
Veeva Systems
VEEV
$45.3B
| $55.1K | ﹤0.01% |
300
-330
| -52% | -$60.7K |
|
|
LAND
1292
Gladstone Land Corp
LAND
$321M
| $55.1K | ﹤0.01% |
3,310
| – | – |
|
1293
Extra Space Storage
EXR
$31.2B
| $54.9K | ﹤0.01% |
337
-1,094
| -76% | -$178K |
|
|
HUT
1294
Hut 8
HUT
$3.42B
| $54.9K | ﹤0.01% |
6,060
+3,337
| +123% | +$30.2K |
|
1295
iShares US Basic Materials ETF
IYM
$569M
| $54.7K | ﹤0.01% |
413
+169
| +69% | +$22.4K |
|
1296
Paycom
PAYC
$12.5B
| $54.4K | ﹤0.01% |
179
| – | – |
|
1297
Deckers Outdoor
DECK
$17.6B
| $53.9K | ﹤0.01% |
720
+300
| +71% | +$22.5K |
|
1298
Roku
ROKU
$13.9B
| $53.8K | ﹤0.01% |
818
-5,548
| -87% | -$365K |
|
1299
Ventas
VTR
$31.7B
| $53.7K | ﹤0.01% |
1,239
-1,846
| -60% | -$80K |
|
1300
Southern Company
SO
$102B
| $53.4K | ﹤0.01% |
768
+188
| +32% | +$13.1K |
|