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 | |
|---|---|---|---|---|---|---|
551
NexGen Energy
NXE
$4.56B
| $2.09M | 0.01% |
299,972
+121,051
| +68% | +$842K |
|
552
Chewy
CHWY
$14.5B
| $2.08M | 0.01% |
76,327
+8,194
| +12% | +$223K |
|
553
Modine Manufacturing
MOD
$7.95B
| $2.06M | 0.01% |
20,533
-152
| -0.7% | -$15.2K |
|
554
Under Armour Class C
UA
$2.09B
| $2.05M | 0.01% |
313,602
+4,953
| +2% | +$32.3K |
|
555
Vanguard Total World Stock ETF
VT
$52.3B
| $2.03M | 0.01% |
18,065
-2,136
| -11% | -$241K |
|
556
iShares Select Dividend ETF
DVY
$20.7B
| $2.01M | 0.01% |
16,648
-805
| -5% | -$97.4K |
|
557
Gen Digital
GEN
$18B
| $2.01M | 0.01% |
80,497
+17,555
| +28% | +$439K |
|
558
Veeva Systems
VEEV
$45B
| $2M | 0.01% |
10,936
+4,974
| +83% | +$910K |
|
559
Carlisle Companies
CSL
$16.2B
| $1.99M | 0.01% |
4,910
+4,061
| +478% | +$1.65M |
|
560
Spotify
SPOT
$145B
| $1.98M | 0.01% |
6,313
+556
| +10% | +$174K |
|
561
ON Semiconductor
ON
$19.7B
| $1.97M | 0.01% |
28,743
-9,584
| -25% | -$657K |
|
562
Global X Silver Miners ETF NEW
SIL
$3.09B
| $1.97M | 0.01% |
63,006
+691
| +1% | +$21.6K |
|
563
UiPath
PATH
$6.21B
| $1.96M | 0.01% |
154,959
+6,420
| +4% | +$81.4K |
|
564
Zebra Technologies
ZBRA
$15.6B
| $1.96M | 0.01% |
6,334
+761
| +14% | +$235K |
|
565
Marriott International Class A Common Stock
MAR
$71.2B
| $1.96M | 0.01% |
8,087
+2,430
| +43% | +$588K |
|
566
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.95M | 0.01% |
55,865
+29,384
| +111% | +$1.02M |
|
|
NVEI
567
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.95M | 0.01% |
60,510
+12,066
| +25% | +$388K |
|
568
Jones Lang LaSalle
JLL
$14.6B
| $1.93M | 0.01% |
9,397
-640
| -6% | -$131K |
|
569
Comfort Systems
FIX
$26.5B
| $1.92M | 0.01% |
6,304
-998
| -14% | -$304K |
|
570
Sanmina
SANM
$6.53B
| $1.88M | 0.01% |
28,340
+3,600
| +15% | +$239K |
|
571
Bath & Body Works
BBWI
$5.81B
| $1.88M | 0.01% |
48,076
-7,391
| -13% | -$289K |
|
572
ARK Innovation ETF
ARKK
$7.12B
| $1.87M | 0.01% |
42,646
-2,577
| -6% | -$113K |
|
573
Energy Fuels
UUUU
$2.91B
| $1.85M | 0.01% |
308,774
+128,898
| +72% | +$774K |
|
574
ICICI Bank
IBN
$113B
| $1.85M | 0.01% |
64,215
+10,716
| +20% | +$309K |
|
575
Sempra
SRE
$53.5B
| $1.85M | 0.01% |
24,312
+9,135
| +60% | +$695K |
|