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 | |
|---|---|---|---|---|---|---|
526
Trip.com Group
TCOM
$47.4B
| $2.34M | 0.01% |
49,870
+36,928
| +285% | +$1.74M |
|
527
Invesco Pharmaceuticals ETF
PJP
$267M
| $2.34M | 0.01% |
28,418
+768
| +3% | +$63.1K |
|
528
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $2.32M | 0.01% |
57,249
-5,370
| -9% | -$218K |
|
529
Ulta Beauty
ULTA
$23.1B
| $2.3M | 0.01% |
5,956
+652
| +12% | +$252K |
|
530
Five Below
FIVE
$8.05B
| $2.29M | 0.01% |
21,019
+5,434
| +35% | +$592K |
|
|
DFS
531
DELISTED
Discover Financial Services
DFS
| $2.29M | 0.01% |
17,493
-15,754
| -47% | -$2.06M |
|
532
Northrop Grumman
NOC
$83B
| $2.28M | 0.01% |
5,221
+1,374
| +36% | +$599K |
|
533
SiteOne Landscape Supply
SITE
$6.39B
| $2.27M | 0.01% |
18,679
+607
| +3% | +$73.7K |
|
534
Albertsons Companies
ACI
$10.4B
| $2.25M | 0.01% |
113,711
+2,758
| +2% | +$54.5K |
|
535
Global X Uranium ETF
URA
$4.31B
| $2.23M | 0.01% |
77,055
+49,390
| +179% | +$1.43M |
|
536
Jack Henry & Associates
JKHY
$11.6B
| $2.23M | 0.01% |
13,420
-1,856
| -12% | -$308K |
|
537
Best Buy
BBY
$16.1B
| $2.22M | 0.01% |
26,284
+728
| +3% | +$61.4K |
|
538
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $2.2M | 0.01% |
100,660
+9,660
| +11% | +$211K |
|
539
Vertiv
VRT
$52.2B
| $2.17M | 0.01% |
25,086
-7,398
| -23% | -$640K |
|
540
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.17M | 0.01% |
162,871
+1,833
| +1% | +$24.4K |
|
541
Twilio
TWLO
$16B
| $2.16M | 0.01% |
37,940
+2,886
| +8% | +$164K |
|
542
RadNet
RDNT
$5.49B
| $2.15M | 0.01% |
36,524
+4,200
| +13% | +$247K |
|
543
Axcelis
ACLS
$2.62B
| $2.15M | 0.01% |
15,128
+3,393
| +29% | +$482K |
|
|
BERY
544
DELISTED
Berry Global Group, Inc.
BERY
| $2.13M | 0.01% |
39,429
-7,684
| -16% | -$415K |
|
545
Knight Transportation
KNX
$6.76B
| $2.13M | 0.01% |
42,679
-99,271
| -70% | -$4.96M |
|
546
J.M. Smucker
SJM
$11.7B
| $2.13M | 0.01% |
19,506
-1,003
| -5% | -$109K |
|
547
Robert Half
RHI
$3.56B
| $2.12M | 0.01% |
33,156
+2,030
| +7% | +$130K |
|
548
Biogen
BIIB
$20.9B
| $2.11M | 0.01% |
9,106
-2,849
| -24% | -$660K |
|
|
BECN
549
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.1M | 0.01% |
23,253
+22,853
| +5,713% | +$2.07M |
|
550
Carrier Global
CARR
$53.2B
| $2.1M | 0.01% |
33,342
+10,744
| +48% | +$678K |
|