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 | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$25.7B
| $3.28M | 0.02% |
12,748
+305
| +2% | +$78.5K |
|
427
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $3.27M | 0.02% |
43,788
| – | – |
|
428
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $3.27M | 0.02% |
38,148
-838
| -2% | -$71.8K |
|
429
Applovin
APP
$189B
| $3.27M | 0.02% |
39,245
+39,106
| +28,134% | +$3.25M |
|
430
GE Vernova
GEV
$165B
| $3.26M | 0.02% |
+19,033
| New | +$3.26M |
|
431
iShares MSCI India ETF
INDA
$9.3B
| $3.25M | 0.02% |
58,239
+18,927
| +48% | +$1.06M |
|
432
Snap-on
SNA
$17.1B
| $3.24M | 0.02% |
12,382
+3,096
| +33% | +$809K |
|
433
iShares MSCI World ETF
URTH
$5.66B
| $3.21M | 0.02% |
21,776
+20,521
| +1,635% | +$3.03M |
|
434
lululemon athletica
LULU
$19.6B
| $3.21M | 0.02% |
10,738
+2,380
| +28% | +$711K |
|
435
Loews
L
$19.9B
| $3.21M | 0.02% |
42,908
+323
| +0.8% | +$24.1K |
|
436
Pool Corp
POOL
$12.5B
| $3.18M | 0.02% |
10,344
-328
| -3% | -$101K |
|
437
Altria Group
MO
$111B
| $3.17M | 0.02% |
69,505
+23,733
| +52% | +$1.08M |
|
438
iShares MSCI Canada ETF
EWC
$3.24B
| $3.16M | 0.02% |
85,200
+7,183
| +9% | +$266K |
|
439
Lockheed Martin
LMT
$107B
| $3.15M | 0.02% |
6,738
+2,646
| +65% | +$1.24M |
|
440
Yum! Brands
YUM
$41.1B
| $3.15M | 0.02% |
23,750
+11,984
| +102% | +$1.59M |
|
441
News Corp Class A
NWSA
$16.9B
| $3.12M | 0.02% |
113,181
-4,130
| -4% | -$114K |
|
442
Ralph Lauren
RL
$18.7B
| $3.12M | 0.02% |
17,818
+7,211
| +68% | +$1.26M |
|
443
Kimberly-Clark
KMB
$43.5B
| $3.12M | 0.02% |
22,540
-4,628
| -17% | -$640K |
|
|
WRK
444
DELISTED
WestRock Company
WRK
| $3.1M | 0.02% |
61,773
-13,243
| -18% | -$666K |
|
445
Sandstorm Gold
SAND
$3.37B
| $3.08M | 0.02% |
573,263
-92,539
| -14% | -$498K |
|
446
MGM Resorts International
MGM
$9.8B
| $3.08M | 0.02% |
69,221
-2,662
| -4% | -$118K |
|
447
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.07M | 0.02% |
5,733
+114
| +2% | +$61K |
|
448
Ford
F
$45.7B
| $3.07M | 0.02% |
244,582
+5,897
| +2% | +$73.9K |
|
449
US Bancorp
USB
$76.8B
| $3.04M | 0.02% |
76,687
+16,392
| +27% | +$651K |
|
450
Philip Morris
PM
$253B
| $3.04M | 0.02% |
29,995
+16,307
| +119% | +$1.65M |
|