FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
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
+$9.08B
(+7.5%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
2,603
New
127
Increased
608
Reduced
783
Closed
94
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 | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$36.9B
| $11.5M | 0.13% |
32,451
-65
| -0.2% | -$23.1K |
|
152
Exxon Mobil
XOM
$477B
| $11.3M | 0.12% |
103,402
-350
| -0.3% | -$38.4K |
|
|
SJR
153
DELISTED
Shaw Communications Inc.
SJR
| $11.2M | 0.12% |
289,961
-117,429
| -29% | -$4.52M |
|
154
Vanguard Total Stock Market ETF
VTI
$524B
| $11.2M | 0.12% |
54,688
-272
| -0.5% | -$55.5K |
|
155
Mercado Libre
MELI
$120B
| $11.1M | 0.12% |
8,456
+5,745
| +212% | +$7.57M |
|
156
Johnson Controls International
JCI
$68.9B
| $11M | 0.12% |
182,203
+24,944
| +16% | +$1.5M |
|
157
Aon
AON
$80.6B
| $10.8M | 0.12% |
34,390
+31,222
| +986% | +$9.84M |
|
158
HCA Healthcare
HCA
$95.4B
| $9.99M | 0.11% |
37,870
-703
| -2% | -$185K |
|
159
Marathon Petroleum
MPC
$54.4B
| $9.97M | 0.11% |
73,929
+12,852
| +21% | +$1.73M |
|
160
Global Payments
GPN
$21B
| $9.96M | 0.11% |
94,674
+22,819
| +32% | +$2.4M |
|
161
VanEck Agribusiness ETF
MOO
$617M
| $9.95M | 0.11% |
114,549
+26,683
| +30% | +$2.32M |
|
162
Service Corp International
SCI
$10.9B
| $9.9M | 0.11% |
143,991
-212
| -0.1% | -$14.6K |
|
163
Expedia Group
EXPE
$26.3B
| $9.78M | 0.11% |
100,796
+9,248
| +10% | +$897K |
|
164
Novo Nordisk
NVO
$252B
| $9.64M | 0.11% |
60,568
+1,401
| +2% | +$223K |
|
165
Generac Holdings
GNRC
$10.3B
| $9.58M | 0.11% |
88,681
+12,012
| +16% | +$1.3M |
|
166
Broadridge
BR
$29.3B
| $9.52M | 0.1% |
64,977
-2,509
| -4% | -$368K |
|
167
Vanguard Communication Services ETF
VOX
$5.74B
| $9.47M | 0.1% |
97,913
-1,710
| -2% | -$165K |
|
168
Chevron
CVX
$318B
| $9.37M | 0.1% |
57,405
+4,556
| +9% | +$743K |
|
169
Stantec
STN
$12.4B
| $9.02M | 0.1% |
154,925
-3,790
| -2% | -$221K |
|
170
Sea Limited
SE
$107B
| $8.95M | 0.1% |
103,381
+59,637
| +136% | +$5.16M |
|
171
Sherwin-Williams
SHW
$90.5B
| $8.88M | 0.1% |
39,498
+4,412
| +13% | +$992K |
|
172
Dentsply Sirona
XRAY
$2.77B
| $8.7M | 0.1% |
221,589
-3,427
| -2% | -$135K |
|
173
Roper Technologies
ROP
$56.4B
| $8.66M | 0.1% |
19,654
-2,085
| -10% | -$919K |
|
174
Ryanair
RYAAY
$32.9B
| $8.55M | 0.09% |
90,652
+10
| +0% | +$943 |
|
175
Colliers International
CIGI
$8.18B
| $8.54M | 0.09% |
75,612
+48,334
| +177% | +$5.46M |
|