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 | |
|---|---|---|---|---|---|---|
351
LKQ Corp
LKQ
$8.31B
| $4.45M | 0.02% |
107,016
+20,357
| +23% | +$847K |
|
352
Icon
ICLR
$13.1B
| $4.43M | 0.02% |
14,118
-906
| -6% | -$284K |
|
353
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.42M | 0.02% |
97,791
-2,386
| -2% | -$108K |
|
354
Booz Allen Hamilton
BAH
$12.7B
| $4.4M | 0.02% |
28,565
-3,989
| -12% | -$614K |
|
355
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.39M | 0.02% |
18,150
+1,432
| +9% | +$347K |
|
356
Sea Limited
SE
$114B
| $4.39M | 0.02% |
61,505
+2,848
| +5% | +$203K |
|
357
Raymond James Financial
RJF
$33B
| $4.37M | 0.02% |
35,324
+2,085
| +6% | +$258K |
|
358
Valvoline
VVV
$5.05B
| $4.33M | 0.02% |
100,313
+2,848
| +3% | +$123K |
|
359
AerCap
AER
$21.6B
| $4.33M | 0.02% |
46,428
+39,722
| +592% | +$3.7M |
|
360
Teva Pharmaceuticals
TEVA
$22.6B
| $4.31M | 0.02% |
265,455
+130,363
| +96% | +$2.12M |
|
361
Factset
FDS
$14.1B
| $4.29M | 0.02% |
10,502
+4,110
| +64% | +$1.68M |
|
362
Everest Group
EG
$14.3B
| $4.28M | 0.02% |
11,246
+1,123
| +11% | +$428K |
|
363
Lightspeed Commerce
LSPD
$1.64B
| $4.2M | 0.02% |
308,172
+169,228
| +122% | +$2.3M |
|
364
SBA Communications
SBAC
$20.6B
| $4.18M | 0.02% |
21,298
+3,566
| +20% | +$700K |
|
365
iShares Global Tech ETF
IXN
$5.79B
| $4.16M | 0.02% |
49,854
-1,057
| -2% | -$88.3K |
|
366
DoorDash
DASH
$110B
| $4.16M | 0.02% |
38,273
-364
| -0.9% | -$39.6K |
|
367
Johnson Controls International
JCI
$69.6B
| $4.14M | 0.02% |
62,219
+1,283
| +2% | +$85.3K |
|
368
Aflac
AFL
$56.8B
| $4.09M | 0.02% |
45,814
-13,421
| -23% | -$1.2M |
|
369
Coupang
CPNG
$58.9B
| $4.03M | 0.02% |
192,554
+13,235
| +7% | +$277K |
|
370
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.96M | 0.02% |
93,032
+38,143
| +69% | +$1.62M |
|
371
Marvell Technology
MRVL
$57.6B
| $3.94M | 0.02% |
56,394
+14,875
| +36% | +$1.04M |
|
372
VanEck Green Bond ETF
GRNB
$139M
| $3.94M | 0.02% |
166,575
+12,121
| +8% | +$286K |
|
373
Vanguard Information Technology ETF
VGT
$101B
| $3.93M | 0.02% |
6,822
-195
| -3% | -$112K |
|
374
Amplify Junior Silver Miners ETF
SILJ
$2.09B
| $3.93M | 0.02% |
347,379
+37,335
| +12% | +$423K |
|
375
United Rentals
URI
$60.8B
| $3.91M | 0.02% |
6,049
+188
| +3% | +$122K |
|