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 | |
|---|---|---|---|---|---|---|
1276
H&R Block
HRB
$6.86B
| $59.6K | ﹤0.01% |
1,870
| – | – |
|
1277
Assurant
AIZ
$10.7B
| $59.6K | ﹤0.01% |
474
| – | – |
|
|
TCN
1278
DELISTED
Tricon Residential Inc.
TCN
| $59.4K | ﹤0.01% |
6,775
| – | – |
|
|
AQNU
1279
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $59K | ﹤0.01% |
2,000
-800
| -29% | -$23.6K |
|
1280
Plug Power
PLUG
$1.76B
| $58.7K | ﹤0.01% |
5,646
+351
| +7% | +$3.65K |
|
|
PLL
1281
DELISTED
Piedmont Lithium
PLL
| $58.6K | ﹤0.01% |
1,015
-400
| -28% | -$23.1K |
|
1282
Ventas
VTR
$31.7B
| $58.6K | ﹤0.01% |
1,239
| – | – |
|
1283
Vanguard Real Estate ETF
VNQ
$34.8B
| $58.5K | ﹤0.01% |
700
| – | – |
|
1284
Organon & Co
OGN
$2.77B
| $58.3K | ﹤0.01% |
2,802
-105
| -4% | -$2.19K |
|
1285
Paycom
PAYC
$12.5B
| $57.5K | ﹤0.01% |
179
| – | – |
|
1286
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $57.1K | ﹤0.01% |
1,117
| – | – |
|
1287
Transocean
RIG
$3.11B
| $57.1K | ﹤0.01% |
8,150
+1,500
| +23% | +$10.5K |
|
1288
Fastly
FSLY
$1.14B
| $56.9K | ﹤0.01% |
3,605
| – | – |
|
1289
Snap
SNAP
$12.4B
| $56.7K | ﹤0.01% |
4,791
-1,320
| -22% | -$15.6K |
|
1290
Motley Fool 100 Index ETF
TMFC
$1.69B
| $56.6K | ﹤0.01% |
1,390
| – | – |
|
|
SJT
1291
San Juan Basin Royalty Trust
SJT
$269M
| $56.3K | ﹤0.01% |
7,575
+4,075
| +116% | +$30.3K |
|
1292
Equity Lifestyle Properties
ELS
$11.9B
| $56.1K | ﹤0.01% |
839
-37
| -4% | -$2.48K |
|
1293
C3.ai
AI
$2.26B
| $56K | ﹤0.01% |
1,537
-1,600
| -51% | -$58.3K |
|
1294
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $55.8K | ﹤0.01% |
913
-84
| -8% | -$5.13K |
|
1295
Gold Royalty Corp
GROY
$650M
| $55.4K | ﹤0.01% |
31,150
-19,453
| -38% | -$34.6K |
|
1296
Invitation Homes
INVH
$18.5B
| $55.4K | ﹤0.01% |
1,611
| – | – |
|
1297
Hyatt Hotels
H
$13.7B
| $55.3K | ﹤0.01% |
+483
| New | +$55.3K |
|
1298
Trimble
TRMB
$19.2B
| $55.3K | ﹤0.01% |
1,045
+278
| +36% | +$14.7K |
|
1299
Mueller Industries
MLI
$11B
| $55.1K | ﹤0.01% |
1,262
+320
| +34% | +$14K |
|
1300
Roku
ROKU
$13.9B
| $54.9K | ﹤0.01% |
858
+40
| +5% | +$2.56K |
|