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
Cap. Flow
+$6.02B
Cap. Flow %
32.29%
Top 10 Hldgs %
31.98%
Holding
2,547
New
130
Increased
886
Reduced
623
Closed
140

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$794M
2
TD icon
Toronto Dominion Bank
TD
+$775M
3
BNS icon
Scotiabank
BNS
+$437M
4
BMO icon
Bank of Montreal
BMO
+$326M
5
MFC icon
Manulife Financial
MFC
+$287M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$225M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$49.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$33.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9M
5
NFLX icon
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
CELH icon
451
Celsius Holdings
CELH
$14.4B
$3.03M 0.02%
53,053
+46,686
+733% +$2.67M
NET icon
452
Cloudflare
NET
$76.2B
$3.03M 0.02%
36,530
-1,582
-4% -$131K
CW icon
453
Curtiss-Wright
CW
$18.2B
$3.01M 0.02%
11,111
+1,950
+21% +$528K
TFC icon
454
Truist Financial
TFC
$58.4B
$3.01M 0.02%
77,459
+61,888
+397% +$2.4M
SOFI icon
455
SoFi Technologies
SOFI
$31.1B
$3.01M 0.02%
454,913
+9,194
+2% +$60.8K
CAG icon
456
Conagra Brands
CAG
$9.3B
$3M 0.02%
105,618
-4,528
-4% -$129K
APTV icon
457
Aptiv
APTV
$17.9B
$3M 0.02%
42,532
-154,600
-78% -$10.9M
DEO icon
458
Diageo
DEO
$58.3B
$2.99M 0.02%
23,746
-1,601
-6% -$202K
FOXA icon
459
Fox Class A
FOXA
$27.8B
$2.96M 0.02%
86,253
+58,971
+216% +$2.03M
LAZ icon
460
Lazard
LAZ
$5.3B
$2.96M 0.02%
77,407
+26,302
+51% +$1M
LOW icon
461
Lowe's Companies
LOW
$151B
$2.95M 0.02%
13,395
+1,489
+13% +$328K
CCL icon
462
Carnival Corp
CCL
$42.8B
$2.93M 0.02%
156,350
-11,551
-7% -$216K
FSV icon
463
FirstService
FSV
$9.4B
$2.93M 0.02%
19,098
+6,606
+53% +$1.01M
HUBS icon
464
HubSpot
HUBS
$26.5B
$2.89M 0.02%
4,909
+3,854
+365% +$2.27M
ASHR icon
465
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$2.89M 0.02%
122,685
+56,512
+85% +$1.33M
GIL icon
466
Gildan
GIL
$8.19B
$2.89M 0.02%
76,639
-8,323
-10% -$314K
CRWD icon
467
CrowdStrike
CRWD
$106B
$2.87M 0.02%
7,495
+3,243
+76% +$1.24M
XLG icon
468
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.86M 0.02%
62,605
+8,181
+15% +$374K
IBKR icon
469
Interactive Brokers
IBKR
$27.7B
$2.86M 0.02%
93,392
-24,384
-21% -$747K
EQH icon
470
Equitable Holdings
EQH
$15.9B
$2.86M 0.02%
69,991
+52,369
+297% +$2.14M
MKL icon
471
Markel Group
MKL
$24.4B
$2.85M 0.02%
1,810
-1,720
-49% -$2.71M
MMM icon
472
3M
MMM
$81.5B
$2.85M 0.02%
27,908
+1,418
+5% +$145K
RPRX icon
473
Royalty Pharma
RPRX
$15.5B
$2.83M 0.02%
107,260
-3,893
-4% -$103K
EBAY icon
474
eBay
EBAY
$42.2B
$2.82M 0.02%
52,536
+5,744
+12% +$309K
CBRE icon
475
CBRE Group
CBRE
$48.2B
$2.8M 0.02%
31,409
-1,350
-4% -$120K
17 18
19
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