FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-0.44%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$4.79B
(+35%)
Cap. Flow
+$6.02B
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
2,547
New
130
Increased
886
Reduced
623
Closed
140
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$794M |
| 2 |
Toronto Dominion Bank
TD
|
$775M |
| 3 |
Scotiabank
BNS
|
$437M |
| 4 |
Bank of Montreal
BMO
|
$326M |
| 5 |
Manulife Financial
MFC
|
$287M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$225M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$49.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$33.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$31.9M |
| 5 |
Netflix
NFLX
|
$16.8M |
Sector Composition
| 1 | Financials | 32.02% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 9.62% |
| 4 | Communication Services | 7.7% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
QuidelOrtho
QDEL
$1.91B
| – | – |
-1,216
| Closed | -$58.3K |
|
2527
ProShares Short Real Estate
REK
$11.4M
| – | – |
-75
| Closed | -$1.39K |
|
2528
Root
ROOT
$1.54B
| – | – |
-83
| Closed | -$5.07K |
|
2529
Rackspace Technology
RXT
$340M
| – | – |
-300
| Closed | -$474 |
|
2530
Saia
SAIA
$8.29B
| – | – |
-5
| Closed | -$2.93K |
|
|
SBFM
2531
Sunshine Biopharma
SBFM
$6.29M
| – | – |
0
| – | -$5 |
|
2532
Star Bulk Carriers
SBLK
$2.23B
| – | – |
-54,230
| Closed | -$1.15M |
|
2533
Silicon Motion
SIMO
$2.85B
| – | – |
-503
| Closed | -$30.8K |
|
2534
Silicon Laboratories
SLAB
$4.41B
| – | – |
-600
| Closed | -$86.2K |
|
2535
Tenet Healthcare
THC
$17B
| – | – |
-1,050
| Closed | -$110K |
|
|
HIBB
2536
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-50
| Closed | -$3.84K |
|
|
KIQ
2537
DELISTED
Kelso Technologies Inc.
KIQ
| – | – |
-10,000
| Closed | -$1.35K |
|
|
QIWI
2538
DELISTED
QIWI PLC
QIWI
| – | – |
-100
| Closed | – |
|