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 | |
|---|---|---|---|---|---|---|
501
Discipline Fund ETF
DSCF
$55.9M
| $2.49M | 0.01% |
110,980
-12,187
| -10% | -$273K |
|
502
Sanofi
SNY
$115B
| $2.49M | 0.01% |
51,244
+400
| +0.8% | +$19.4K |
|
503
Criteo
CRTO
$1.18B
| $2.48M | 0.01% |
65,823
| – | – |
|
504
Fortinet
FTNT
$60.9B
| $2.48M | 0.01% |
41,182
+10,902
| +36% | +$657K |
|
505
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.48M | 0.01% |
22,032
-21,175
| -49% | -$2.38M |
|
506
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $2.46M | 0.01% |
18,699
-1,330
| -7% | -$175K |
|
507
American Electric Power
AEP
$57.9B
| $2.46M | 0.01% |
27,982
+5,954
| +27% | +$522K |
|
508
Limoneira
LMNR
$269M
| $2.45M | 0.01% |
117,784
+8,119
| +7% | +$169K |
|
509
iShares US Home Construction ETF
ITB
$3.24B
| $2.44M | 0.01% |
24,154
-1,678
| -6% | -$170K |
|
510
Travelers Companies
TRV
$61.3B
| $2.43M | 0.01% |
11,970
+4,083
| +52% | +$830K |
|
511
Globus Medical
GMED
$7.89B
| $2.43M | 0.01% |
35,449
+8,400
| +31% | +$575K |
|
512
iShares MSCI Netherlands ETF
EWN
$256M
| $2.42M | 0.01% |
48,174
-1,668
| -3% | -$83.8K |
|
513
Airbnb
ABNB
$75.6B
| $2.41M | 0.01% |
15,919
+5,770
| +57% | +$875K |
|
514
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.4M | 0.01% |
49,341
+48,602
| +6,577% | +$2.37M |
|
515
CoStar Group
CSGP
$36.6B
| $2.4M | 0.01% |
32,436
-44,505
| -58% | -$3.3M |
|
516
Houlihan Lokey
HLI
$14.1B
| $2.4M | 0.01% |
17,800
+17,531
| +6,517% | +$2.36M |
|
517
SAP
SAP
$303B
| $2.4M | 0.01% |
11,875
+7,982
| +205% | +$1.61M |
|
518
Expedia Group
EXPE
$26.7B
| $2.39M | 0.01% |
18,934
-61,908
| -77% | -$7.8M |
|
519
Darling Ingredients
DAR
$4.95B
| $2.38M | 0.01% |
64,744
+3,722
| +6% | +$137K |
|
520
Cboe Global Markets
CBOE
$24.5B
| $2.37M | 0.01% |
13,939
-19,904
| -59% | -$3.38M |
|
521
Franklin FTSE Germany ETF
FLGR
$55.2M
| $2.36M | 0.01% |
98,538
-10,710
| -10% | -$257K |
|
522
NVR
NVR
$23B
| $2.35M | 0.01% |
310
+49
| +19% | +$372K |
|
523
Constellation Energy
CEG
$100B
| $2.35M | 0.01% |
11,751
+6,160
| +110% | +$1.23M |
|
524
Ormat Technologies
ORA
$5.51B
| $2.35M | 0.01% |
32,778
+115
| +0.4% | +$8.25K |
|
525
Exelon
EXC
$43.8B
| $2.35M | 0.01% |
67,878
+9,139
| +16% | +$316K |
|