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 | |
|---|---|---|---|---|---|---|
401
Moderna
MRNA
$9.52B
| $3.61M | 0.02% |
30,387
-2,013
| -6% | -$239K |
|
402
Owens Corning
OC
$13B
| $3.6M | 0.02% |
20,736
-3,688
| -15% | -$641K |
|
403
Trane Technologies
TT
$92.3B
| $3.6M | 0.02% |
10,930
+3,191
| +41% | +$1.05M |
|
404
Nucor
NUE
$33.1B
| $3.59M | 0.02% |
22,707
+10,071
| +80% | +$1.59M |
|
405
GFL Environmental
GFL
$17.2B
| $3.59M | 0.02% |
92,468
+46,094
| +99% | +$1.79M |
|
406
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $3.56M | 0.02% |
19,498
-18
| -0.1% | -$3.29K |
|
407
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $3.55M | 0.02% |
69,288
-3,164
| -4% | -$162K |
|
408
Masco
MAS
$15.9B
| $3.54M | 0.02% |
53,115
+46,366
| +687% | +$3.09M |
|
409
DuPont de Nemours
DD
$32.6B
| $3.53M | 0.02% |
43,834
-6,420
| -13% | -$517K |
|
410
Wabtec
WAB
$32.6B
| $3.51M | 0.02% |
22,242
-3,319
| -13% | -$524K |
|
411
Ametek
AME
$43.6B
| $3.51M | 0.02% |
21,055
+2,218
| +12% | +$370K |
|
412
Monster Beverage
MNST
$61.5B
| $3.5M | 0.02% |
70,011
-50,554
| -42% | -$2.53M |
|
413
Regeneron Pharmaceuticals
REGN
$59B
| $3.49M | 0.02% |
3,323
+765
| +30% | +$804K |
|
414
IAMGOLD
IAG
$5.76B
| $3.47M | 0.02% |
931,130
+546,366
| +142% | +$2.04M |
|
415
Verisk Analytics
VRSK
$38.1B
| $3.46M | 0.02% |
12,827
+2,213
| +21% | +$597K |
|
416
Apollo Global Management
APO
$76.9B
| $3.43M | 0.02% |
29,023
+4,591
| +19% | +$543K |
|
417
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $3.42M | 0.02% |
53,420
+4,473
| +9% | +$286K |
|
418
Molson Coors Class B
TAP
$9.86B
| $3.4M | 0.02% |
66,878
+6,376
| +11% | +$324K |
|
419
iShares US Financial Services ETF
IYG
$1.92B
| $3.4M | 0.02% |
52,095
+2,098
| +4% | +$137K |
|
420
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.36M | 0.02% |
81,751
+588
| +0.7% | +$24.2K |
|
421
The Mosaic Company
MOS
$10.3B
| $3.32M | 0.02% |
114,839
+100,909
| +724% | +$2.92M |
|
422
NetApp
NTAP
$24.2B
| $3.31M | 0.02% |
25,696
+1,527
| +6% | +$197K |
|
423
American Financial Group
AFG
$11.5B
| $3.31M | 0.02% |
26,875
-28
| -0.1% | -$3.45K |
|
424
Phillips 66
PSX
$52.6B
| $3.3M | 0.02% |
23,354
+8,100
| +53% | +$1.14M |
|
425
Labcorp
LH
$23B
| $3.29M | 0.02% |
16,182
+2,602
| +19% | +$530K |
|