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 | |
|---|---|---|---|---|---|---|
576
Oppenheimer Holdings
OPY
$763M
| $1.84M | 0.01% |
38,500
| – | – |
|
577
Vanguard Small-Cap ETF
VB
$66.7B
| $1.84M | 0.01% |
8,417
-13
| -0.2% | -$2.84K |
|
578
ArcBest
ARCB
$1.61B
| $1.83M | 0.01% |
17,086
+5,490
| +47% | +$588K |
|
579
Federal Signal
FSS
$7.65B
| $1.83M | 0.01% |
21,820
+1,800
| +9% | +$151K |
|
580
Dick's Sporting Goods
DKS
$20.4B
| $1.82M | 0.01% |
8,461
-4,630
| -35% | -$995K |
|
581
Dycom Industries
DY
$7.51B
| $1.79M | 0.01% |
10,600
-9,530
| -47% | -$1.61M |
|
582
O'Reilly Automotive
ORLY
$89.2B
| $1.78M | 0.01% |
25,350
-15,585
| -38% | -$1.1M |
|
583
BorgWarner
BWA
$9.34B
| $1.76M | 0.01% |
54,732
-43,476
| -44% | -$1.4M |
|
584
AutoNation
AN
$8.42B
| $1.76M | 0.01% |
11,042
+10,927
| +9,502% | +$1.74M |
|
585
Fastenal
FAST
$55.1B
| $1.75M | 0.01% |
55,578
+22,134
| +66% | +$695K |
|
586
General Mills
GIS
$26.7B
| $1.74M | 0.01% |
27,500
-16,954
| -38% | -$1.07M |
|
587
Occidental Petroleum
OXY
$45.6B
| $1.74M | 0.01% |
27,557
+10,142
| +58% | +$639K |
|
588
ADT
ADT
$7.05B
| $1.73M | 0.01% |
227,881
+34,065
| +18% | +$259K |
|
589
Equinix
EQIX
$76.4B
| $1.72M | 0.01% |
2,277
+1,246
| +121% | +$943K |
|
590
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.72M | 0.01% |
22,423
+10,675
| +91% | +$817K |
|
591
Globant
GLOB
$2.52B
| $1.72M | 0.01% |
9,626
+9,562
| +14,941% | +$1.7M |
|
592
Nexstar Media Group
NXST
$5.98B
| $1.71M | 0.01% |
10,312
+60
| +0.6% | +$9.96K |
|
593
Ovintiv
OVV
$11B
| $1.71M | 0.01% |
36,501
+15,829
| +77% | +$740K |
|
594
Regal Rexnord
RRX
$9.39B
| $1.7M | 0.01% |
12,594
-1,420
| -10% | -$192K |
|
595
GSK
GSK
$81.5B
| $1.7M | 0.01% |
44,158
-1,077
| -2% | -$41.5K |
|
596
Tractor Supply
TSCO
$31B
| $1.7M | 0.01% |
31,415
-17,180
| -35% | -$928K |
|
|
SKE
597
Skeena Resources
SKE
$2.05B
| $1.7M | 0.01% |
320,285
+63,500
| +25% | +$336K |
|
598
Domino's
DPZ
$15.3B
| $1.68M | 0.01% |
3,245
+1,524
| +89% | +$787K |
|
599
Simon Property Group
SPG
$58.5B
| $1.67M | 0.01% |
11,000
+2,458
| +29% | +$373K |
|
600
Super Micro Computer
SMCI
$26.1B
| $1.67M | 0.01% |
20,380
+10,500
| +106% | +$860K |
|