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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI South Korea ETF
EWY
$5.52B
| $49K | ﹤0.01% |
800
| – | – |
|
1327
MarketAxess Holdings
MKTX
$6.91B
| $48.9K | ﹤0.01% |
125
-2,818
| -96% | -$1.1M |
|
1328
VanEck Biotech ETF
BBH
$349M
| $48.6K | ﹤0.01% |
300
| – | – |
|
1329
Affirm
AFRM
$27.1B
| $48.2K | ﹤0.01% |
4,277
+30
| +0.7% | +$338 |
|
1330
Fluor
FLR
$6.63B
| $48.1K | ﹤0.01% |
1,557
-2,725
| -64% | -$84.2K |
|
1331
Asana
ASAN
$3.12B
| $47.7K | ﹤0.01% |
2,257
| – | – |
|
1332
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $47.5K | ﹤0.01% |
965
| – | – |
|
1333
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $47K | ﹤0.01% |
776
| – | – |
|
1334
Genco Shipping & Trading
GNK
$774M
| $47K | ﹤0.01% |
+3,000
| New | +$47K |
|
1335
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $46.8K | ﹤0.01% |
1,335
-290
| -18% | -$10.2K |
|
1336
Clarivate
CLVT
$2.88B
| $46.4K | ﹤0.01% |
4,946
+330
| +7% | +$3.1K |
|
1337
Roundhill Ball Metaverse ETF
METV
$333M
| $46.4K | ﹤0.01% |
4,955
| – | – |
|
1338
BioNTech
BNTX
$23.3B
| $46.2K | ﹤0.01% |
371
-125
| -25% | -$15.6K |
|
1339
CoreCivic
CXW
$2.26B
| $46K | ﹤0.01% |
5,000
| – | – |
|
1340
Ares Management
ARES
$40.1B
| $45.9K | ﹤0.01% |
550
+450
| +450% | +$37.5K |
|
1341
Global X SuperDividend ETF
SDIV
$964M
| $45.5K | ﹤0.01% |
1,973
+706
| +56% | +$16.3K |
|
|
FSR
1342
DELISTED
Fisker Inc.
FSR
| $45.4K | ﹤0.01% |
7,400
| – | – |
|
1343
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $45.3K | ﹤0.01% |
720
+100
| +16% | +$6.29K |
|
1344
MasTec
MTZ
$15B
| $45.2K | ﹤0.01% |
479
| – | – |
|
|
EXK
1345
Endeavour Silver
EXK
$1.78B
| $45.2K | ﹤0.01% |
11,800
| – | – |
|
1346
SFL Corp
SFL
$1.06B
| $45.2K | ﹤0.01% |
4,755
| – | – |
|
1347
Rithm Capital
RITM
$6.57B
| $45.1K | ﹤0.01% |
5,640
-376
| -6% | -$3.01K |
|
1348
Coca-Cola Europacific Partners
CCEP
$40.7B
| $45.1K | ﹤0.01% |
+762
| New | +$45.1K |
|
1349
Genmab
GMAB
$17.1B
| $44.7K | ﹤0.01% |
1,185
+935
| +374% | +$35.3K |
|
1350
MindMed
MNMD
$718M
| $44.7K | ﹤0.01% |
14,187
+13,200
| +1,337% | +$41.6K |
|