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 | |
|---|---|---|---|---|---|---|
301
iShares Semiconductor ETF
SOXX
$13.7B
| $5.72M | 0.03% |
23,183
+6,337
| +38% | +$1.56M |
|
302
Novo Nordisk
NVO
$245B
| $5.71M | 0.03% |
40,001
-10,868
| -21% | -$1.55M |
|
303
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $5.52M | 0.03% |
108,892
+6,232
| +6% | +$316K |
|
304
PPG Industries
PPG
$24.8B
| $5.51M | 0.03% |
43,759
+23,749
| +119% | +$2.99M |
|
305
Royal Caribbean
RCL
$95.7B
| $5.5M | 0.03% |
34,519
+1,864
| +6% | +$297K |
|
306
Nordson
NDSN
$12.6B
| $5.47M | 0.03% |
22,880
+20,726
| +962% | +$4.95M |
|
307
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.47M | 0.03% |
59,584
+47,977
| +413% | +$4.4M |
|
|
SPPP
308
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $5.46M | 0.03% |
568,674
+255,402
| +82% | +$2.45M |
|
309
Expeditors International
EXPD
$16.4B
| $5.44M | 0.03% |
43,634
-597
| -1% | -$74.5K |
|
310
American International
AIG
$43.9B
| $5.44M | 0.03% |
73,299
+8,642
| +13% | +$641K |
|
311
Southwest Airlines
LUV
$16.5B
| $5.43M | 0.03% |
189,812
-15,552
| -8% | -$445K |
|
312
Xylem
XYL
$34.2B
| $5.4M | 0.03% |
39,788
+34,364
| +634% | +$4.66M |
|
313
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.35M | 0.03% |
80,100
-8,319
| -9% | -$555K |
|
314
Service Corp International
SCI
$10.9B
| $5.32M | 0.03% |
74,842
-10,456
| -12% | -$744K |
|
315
United Parcel Service
UPS
$72.1B
| $5.22M | 0.03% |
38,130
+9,871
| +35% | +$1.35M |
|
316
First Citizens BancShares
FCNCA
$24.9B
| $5.21M | 0.03% |
3,094
+1,057
| +52% | +$1.78M |
|
317
Humana
HUM
$37B
| $5.21M | 0.03% |
13,938
+1,635
| +13% | +$611K |
|
318
Amphenol
APH
$135B
| $5.2M | 0.03% |
77,136
-49,600
| -39% | -$3.34M |
|
319
Schlumberger
SLB
$53.4B
| $5.12M | 0.03% |
108,621
+62,883
| +137% | +$2.97M |
|
320
CME Group
CME
$94.4B
| $5.11M | 0.03% |
25,981
+11,252
| +76% | +$2.21M |
|
321
Kinder Morgan
KMI
$59.1B
| $5.09M | 0.03% |
256,104
-5,073
| -2% | -$101K |
|
322
Steris
STE
$24.2B
| $5.03M | 0.03% |
22,934
-1,747
| -7% | -$384K |
|
323
NXP Semiconductors
NXPI
$57.2B
| $5.01M | 0.03% |
18,617
-5,015
| -21% | -$1.35M |
|
324
Electronic Arts
EA
$42.2B
| $5M | 0.03% |
35,898
-3,992
| -10% | -$556K |
|
325
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $4.99M | 0.03% |
57,473
+41,805
| +267% | +$3.63M |
|