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 | |
|---|---|---|---|---|---|---|
476
Wintrust Financial
WTFC
$9.26B
| $2.79M | 0.02% |
28,312
-4,400
| -13% | -$434K |
|
477
iShares MSCI China ETF
MCHI
$8.07B
| $2.78M | 0.01% |
65,820
-8,806
| -12% | -$371K |
|
478
Hudbay
HBM
$5.29B
| $2.77M | 0.01% |
292,554
-143,589
| -33% | -$1.36M |
|
479
Stanley Black & Decker
SWK
$11.8B
| $2.76M | 0.01% |
34,547
-38
| -0.1% | -$3.04K |
|
480
Brunswick
BC
$4.16B
| $2.75M | 0.01% |
37,732
+12,801
| +51% | +$932K |
|
481
Ecolab
ECL
$76.2B
| $2.73M | 0.01% |
11,490
+3,504
| +44% | +$834K |
|
482
Advanced Drainage Systems
WMS
$10.8B
| $2.72M | 0.01% |
16,985
-2,241
| -12% | -$359K |
|
|
AZPN
483
DELISTED
Aspen Technology Inc
AZPN
| $2.7M | 0.01% |
13,597
+13,062
| +2,441% | +$2.59M |
|
484
Zimmer Biomet
ZBH
$20.4B
| $2.68M | 0.01% |
24,736
-7,494
| -23% | -$813K |
|
485
American Homes 4 Rent
AMH
$12.7B
| $2.68M | 0.01% |
72,065
+65,842
| +1,058% | +$2.45M |
|
486
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.67M | 0.01% |
23,099
+1,529
| +7% | +$177K |
|
487
Guidewire Software
GWRE
$21.3B
| $2.66M | 0.01% |
19,321
-1,583
| -8% | -$218K |
|
488
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.64M | 0.01% |
23,403
+21,982
| +1,547% | +$2.48M |
|
489
Manhattan Associates
MANH
$12.9B
| $2.63M | 0.01% |
10,669
-367
| -3% | -$90.5K |
|
490
Invesco KBW Bank ETF
KBWB
$4.93B
| $2.62M | 0.01% |
48,961
-5,714
| -10% | -$306K |
|
491
Datadog
DDOG
$49.1B
| $2.6M | 0.01% |
20,043
+1,644
| +9% | +$213K |
|
492
TE Connectivity
TEL
$62.2B
| $2.58M | 0.01% |
17,159
-14,314
| -45% | -$2.15M |
|
493
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.55M | 0.01% |
13,995
-10,238
| -42% | -$1.87M |
|
494
Franklin Resources
BEN
$12.7B
| $2.55M | 0.01% |
113,865
-941
| -0.8% | -$21K |
|
495
Dow Inc
DOW
$17.2B
| $2.54M | 0.01% |
47,876
+8,152
| +21% | +$432K |
|
|
ORLA
496
Orla Mining
ORLA
$3.6B
| $2.52M | 0.01% |
658,266
+328,989
| +100% | +$1.26M |
|
497
PayPal
PYPL
$63.3B
| $2.52M | 0.01% |
43,353
+10,241
| +31% | +$594K |
|
|
GATO
498
DELISTED
Gatos Silver, Inc.
GATO
| $2.5M | 0.01% |
243,900
+120,650
| +98% | +$1.24M |
|
499
MasTec
MTZ
$14.7B
| $2.5M | 0.01% |
23,351
-6,890
| -23% | -$737K |
|
500
Public Service Enterprise Group
PEG
$40.5B
| $2.49M | 0.01% |
33,766
+12,093
| +56% | +$891K |
|