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 | |
|---|---|---|---|---|---|---|
376
Vanguard Industrials ETF
VIS
$6.09B
| $3.89M | 0.02% |
16,519
+246
| +2% | +$57.9K |
|
377
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.88M | 0.02% |
15,981
-704
| -4% | -$171K |
|
378
Honeywell
HON
$134B
| $3.86M | 0.02% |
18,095
-13,489
| -43% | -$2.88M |
|
379
Citizens Financial Group
CFG
$22.4B
| $3.86M | 0.02% |
107,246
+99,092
| +1,215% | +$3.57M |
|
380
W.W. Grainger
GWW
$47.4B
| $3.86M | 0.02% |
4,280
-80
| -2% | -$72.2K |
|
381
Ares Management
ARES
$39B
| $3.86M | 0.02% |
28,953
+27,069
| +1,437% | +$3.61M |
|
382
ACI Worldwide
ACIW
$5.16B
| $3.84M | 0.02% |
97,070
-17,100
| -15% | -$677K |
|
383
First Solar
FSLR
$21.7B
| $3.84M | 0.02% |
17,031
+7,360
| +76% | +$1.66M |
|
|
LEV
384
DELISTED
The Lion Electric Company
LEV
| $3.83M | 0.02% |
4,288,964
+2,233,737
| +109% | +$2M |
|
385
Synopsys
SNPS
$72.2B
| $3.81M | 0.02% |
6,403
+1,359
| +27% | +$809K |
|
386
Newmont
NEM
$86.4B
| $3.78M | 0.02% |
90,634
+5,426
| +6% | +$227K |
|
387
Cheniere Energy
LNG
$52.1B
| $3.77M | 0.02% |
21,591
-16,399
| -43% | -$2.87M |
|
388
Cardinal Health
CAH
$35.9B
| $3.77M | 0.02% |
38,349
+2,978
| +8% | +$293K |
|
389
State Street
STT
$31.4B
| $3.75M | 0.02% |
50,715
+24,679
| +95% | +$1.83M |
|
390
VICI Properties
VICI
$35.4B
| $3.75M | 0.02% |
130,816
-19,690
| -13% | -$564K |
|
391
Avantis International Small Cap Value ETF
AVDV
$12B
| $3.74M | 0.02% |
57,647
-18,220
| -24% | -$1.18M |
|
392
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $3.73M | 0.02% |
38,394
+32,108
| +511% | +$3.12M |
|
393
PACCAR
PCAR
$51.6B
| $3.72M | 0.02% |
36,130
-13,344
| -27% | -$1.37M |
|
394
Albemarle
ALB
$8.69B
| $3.7M | 0.02% |
38,734
+2,638
| +7% | +$252K |
|
395
Denison Mines
DNN
$2.17B
| $3.68M | 0.02% |
1,839,316
+850,558
| +86% | +$1.7M |
|
396
Viatris
VTRS
$12B
| $3.64M | 0.02% |
342,205
+35,775
| +12% | +$380K |
|
397
Western Digital
WDC
$32.8B
| $3.64M | 0.02% |
63,492
+29,886
| +89% | +$1.71M |
|
398
Fidelity National Information Services
FIS
$34.7B
| $3.63M | 0.02% |
48,200
-7,621
| -14% | -$574K |
|
399
Sherwin-Williams
SHW
$88.9B
| $3.62M | 0.02% |
12,126
+1,388
| +13% | +$414K |
|
400
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.61M | 0.02% |
24,799
-1,506
| -6% | -$219K |
|