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 | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$143B
| $4.97M | 0.03% |
72,454
-7,464
| -9% | -$512K |
|
327
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $4.95M | 0.03% |
167,168
+732
| +0.4% | +$21.7K |
|
328
Kinross Gold
KGC
$27.9B
| $4.93M | 0.03% |
591,285
+307,494
| +108% | +$2.57M |
|
329
Motorola Solutions
MSI
$80.4B
| $4.87M | 0.03% |
12,612
+8,004
| +174% | +$3.09M |
|
330
Archer Daniels Midland
ADM
$29.4B
| $4.87M | 0.03% |
80,496
-24
| -0% | -$1.45K |
|
331
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $4.84M | 0.03% |
67,249
-581
| -0.9% | -$41.8K |
|
332
Trade Desk
TTD
$22.5B
| $4.82M | 0.03% |
49,363
+2,193
| +5% | +$214K |
|
333
ING
ING
$72.7B
| $4.81M | 0.03% |
280,606
-17,745
| -6% | -$304K |
|
334
Global Payments
GPN
$20.7B
| $4.79M | 0.03% |
49,486
-10,276
| -17% | -$994K |
|
335
Autodesk
ADSK
$68.8B
| $4.77M | 0.03% |
19,258
+3,007
| +19% | +$744K |
|
336
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.76M | 0.03% |
125,491
+712
| +0.6% | +$27K |
|
337
Rockwell Automation
ROK
$38.1B
| $4.73M | 0.03% |
17,173
+14,043
| +449% | +$3.87M |
|
338
Copart
CPRT
$46.8B
| $4.73M | 0.03% |
87,248
-37,465
| -30% | -$2.03M |
|
339
SEI Investments
SEIC
$10.7B
| $4.7M | 0.03% |
72,727
+26,418
| +57% | +$1.71M |
|
|
340
VanEck Gold Miners ETF
GDX
$20.6B
| $4.69M | 0.03% |
138,351
-981,602
| -88% | -$33.3M |
|
341
HCA Healthcare
HCA
$92.5B
| $4.67M | 0.03% |
14,546
+769
| +6% | +$247K |
|
342
Estee Lauder
EL
$31.6B
| $4.66M | 0.03% |
43,760
-3,446
| -7% | -$367K |
|
343
Capital One
COF
$143B
| $4.59M | 0.02% |
33,187
+25,722
| +345% | +$3.56M |
|
344
Nu Holdings
NU
$74B
| $4.55M | 0.02% |
352,893
+292,949
| +489% | +$3.78M |
|
345
Willis Towers Watson
WTW
$32.1B
| $4.51M | 0.02% |
17,207
+1,642
| +11% | +$430K |
|
346
Illinois Tool Works
ITW
$76.5B
| $4.5M | 0.02% |
18,977
+237
| +1% | +$56.2K |
|
347
Generac Holdings
GNRC
$10.9B
| $4.47M | 0.02% |
33,825
+792
| +2% | +$105K |
|
348
T-Mobile US
TMUS
$271B
| $4.46M | 0.02% |
25,335
-6,405
| -20% | -$1.13M |
|
349
Chubb
CB
$111B
| $4.46M | 0.02% |
17,488
-2,546
| -13% | -$649K |
|
350
Tyson Foods
TSN
$19.8B
| $4.46M | 0.02% |
78,010
+42,914
| +122% | +$2.45M |
|