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 | |
|---|---|---|---|---|---|---|
126
HDFC Bank
HDB
$361B
| $17.6M | 0.17% |
252,385
+29,122
| +13% | +$2.03M |
|
127
Dollar Tree
DLTR
$20.6B
| $16.9M | 0.17% |
117,737
+7,433
| +7% | +$1.07M |
|
128
ResMed
RMD
$40.6B
| $16.9M | 0.17% |
77,321
+76,690
| +12,154% | +$16.8M |
|
129
Insulet
PODD
$24.5B
| $16.7M | 0.16% |
57,973
+57,877
| +60,289% | +$16.7M |
|
130
Dollar General
DG
$24.1B
| $16.6M | 0.16% |
97,636
+4,693
| +5% | +$797K |
|
131
Neurocrine Biosciences
NBIX
$14.3B
| $16.4M | 0.16% |
174,415
+164,905
| +1,734% | +$15.6M |
|
132
Ross Stores
ROST
$49.4B
| $16.1M | 0.16% |
143,983
+15,728
| +12% | +$1.76M |
|
|
B
133
Barrick Mining Corporation
B
$48.5B
| $16.1M | 0.16% |
876,603
+13,205
| +2% | +$242K |
|
134
RTX Corp
RTX
$211B
| $16M | 0.16% |
163,003
+2,381
| +1% | +$233K |
|
135
Sysco
SYY
$39.4B
| $15.8M | 0.16% |
213,039
+62,730
| +42% | +$4.65M |
|
136
Bombardier Recreational Products
DOOO
$4.78B
| $15.6M | 0.15% |
184,703
+421
| +0.2% | +$35.5K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $15.5M | 0.15% |
208,390
+193,083
| +1,261% | +$14.3M |
|
138
Advanced Micro Devices
AMD
$245B
| $15.3M | 0.15% |
134,542
-60,215
| -31% | -$6.86M |
|
139
Verizon
VZ
$187B
| $15.2M | 0.15% |
409,144
+35,638
| +10% | +$1.33M |
|
140
TransAlta
TAC
$3.64B
| $15.2M | 0.15% |
1,625,510
-5,154
| -0.3% | -$48.1K |
|
141
Keurig Dr Pepper
KDP
$38.9B
| $15M | 0.15% |
481,224
+472,438
| +5,377% | +$14.8M |
|
142
Hormel Foods
HRL
$14.1B
| $15M | 0.15% |
373,445
+370,665
| +13,333% | +$14.9M |
|
143
SPDR Gold Trust
GLD
$112B
| $14.7M | 0.14% |
82,584
+68,565
| +489% | +$12.2M |
|
144
American Tower
AMT
$92.9B
| $14.6M | 0.14% |
75,317
-1,217
| -2% | -$236K |
|
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.3M | 0.14% |
241,761
+45,882
| +23% | +$2.71M |
|
146
Honda
HMC
$44.8B
| $14.1M | 0.14% |
464,437
-1,950
| -0.4% | -$59.1K |
|
147
Johnson Controls International
JCI
$69.5B
| $14M | 0.14% |
204,746
+22,543
| +12% | +$1.54M |
|
148
NetEase
NTES
$85B
| $13.7M | 0.13% |
141,848
-1,745
| -1% | -$169K |
|
149
Infosys
INFY
$67.9B
| $13.7M | 0.13% |
853,070
+155,374
| +22% | +$2.5M |
|
150
Applied Materials
AMAT
$130B
| $13.6M | 0.13% |
94,147
+35,142
| +60% | +$5.08M |
|