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 | |
|---|---|---|---|---|---|---|
276
Rollins
ROL
$27.4B
| $6.49M | 0.03% |
132,996
+13,753
| +12% | +$671K |
|
277
Pinterest
PINS
$25.8B
| $6.43M | 0.03% |
146,012
+8,888
| +6% | +$392K |
|
278
Uber
UBER
$190B
| $6.43M | 0.03% |
88,426
+36,457
| +70% | +$2.65M |
|
279
Kraft Heinz
KHC
$32.3B
| $6.33M | 0.03% |
196,411
-16,466
| -8% | -$531K |
|
280
Ryanair
RYAAY
$32.1B
| $6.32M | 0.03% |
135,585
-21,013
| -13% | -$979K |
|
281
MetLife
MET
$52.9B
| $6.26M | 0.03% |
89,198
+8,142
| +10% | +$571K |
|
|
282
iShares Russell 2000 ETF
IWM
$67.8B
| $6.22M | 0.03% |
30,679
-244,599
| -89% | -$49.6M |
|
283
Chipotle Mexican Grill
CMG
$55.1B
| $6.22M | 0.03% |
99,325
+26,525
| +36% | +$1.66M |
|
284
Marathon Petroleum
MPC
$54.8B
| $6.19M | 0.03% |
35,689
+19,912
| +126% | +$3.45M |
|
285
Williams Companies
WMB
$69.9B
| $6.19M | 0.03% |
145,601
+111,919
| +332% | +$4.76M |
|
286
Hologic
HOLX
$14.8B
| $6.18M | 0.03% |
83,229
+42,170
| +103% | +$3.13M |
|
287
Intuitive Surgical
ISRG
$167B
| $6.15M | 0.03% |
13,835
+7,583
| +121% | +$3.37M |
|
288
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.13M | 0.03% |
124,473
-1,475
| -1% | -$72.6K |
|
289
Centene
CNC
$14.2B
| $6.07M | 0.03% |
91,619
+24,352
| +36% | +$1.61M |
|
290
Kenvue
KVUE
$35.7B
| $6M | 0.03% |
330,302
-97,677
| -23% | -$1.78M |
|
291
Builders FirstSource
BLDR
$16.5B
| $5.92M | 0.03% |
42,802
+3,996
| +10% | +$553K |
|
292
Cadence Design Systems
CDNS
$95.6B
| $5.89M | 0.03% |
19,139
+2,341
| +14% | +$720K |
|
293
Intuit
INTU
$188B
| $5.86M | 0.03% |
8,919
+1,294
| +17% | +$850K |
|
294
Brookfield Renewable
BEPC
$5.96B
| $5.85M | 0.03% |
207,466
+86,210
| +71% | +$2.43M |
|
295
Fair Isaac
FICO
$36.8B
| $5.83M | 0.03% |
3,913
+216
| +6% | +$322K |
|
296
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $5.82M | 0.03% |
52,278
+1,157
| +2% | +$129K |
|
297
CSX Corp
CSX
$60.6B
| $5.81M | 0.03% |
173,841
+49,079
| +39% | +$1.64M |
|
298
Cummins
CMI
$55.1B
| $5.79M | 0.03% |
20,903
+620
| +3% | +$172K |
|
299
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $5.77M | 0.03% |
262,496
+132,735
| +102% | +$2.92M |
|
300
Amgen
AMGN
$153B
| $5.74M | 0.03% |
18,373
-289
| -2% | -$90.3K |
|