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 | |
|---|---|---|---|---|---|---|
601
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.67M | 0.01% |
14,076
+1,124
| +9% | +$133K |
|
602
British American Tobacco
BTI
$123B
| $1.67M | 0.01% |
53,868
+29,556
| +122% | +$914K |
|
|
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.01% |
137,295
+856
| +0.6% | +$10.4K |
|
604
Oneok
OKE
$46.2B
| $1.66M | 0.01% |
20,339
+7,646
| +60% | +$624K |
|
605
Descartes Systems
DSGX
$9.1B
| $1.66M | 0.01% |
16,801
-4,262
| -20% | -$420K |
|
606
Sunrun
RUN
$3.74B
| $1.65M | 0.01% |
139,298
-3,559
| -2% | -$42.2K |
|
607
WIX.com
WIX
$9.13B
| $1.64M | 0.01% |
10,319
+339
| +3% | +$53.9K |
|
608
Mueller Industries
MLI
$10.8B
| $1.63M | 0.01% |
28,634
+342
| +1% | +$19.5K |
|
609
Independence Realty Trust
IRT
$4.06B
| $1.62M | 0.01% |
+86,180
| New | +$1.62M |
|
610
Middleby
MIDD
$6.99B
| $1.6M | 0.01% |
13,077
+950
| +8% | +$116K |
|
611
Element Solutions
ESI
$6.24B
| $1.6M | 0.01% |
58,840
+99
| +0.2% | +$2.69K |
|
612
Prudential Financial
PRU
$37.2B
| $1.58M | 0.01% |
13,522
+7,153
| +112% | +$838K |
|
613
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.58M | 0.01% |
36,192
-4,452
| -11% | -$195K |
|
614
PNC Financial Services
PNC
$79.5B
| $1.57M | 0.01% |
10,075
+4,798
| +91% | +$746K |
|
615
Teladoc Health
TDOC
$1.32B
| $1.56M | 0.01% |
159,897
+2,367
| +2% | +$23.1K |
|
616
Herc Holdings
HRI
$4.43B
| $1.56M | 0.01% |
11,730
-3,520
| -23% | -$469K |
|
617
Magnolia Oil & Gas
MGY
$4.5B
| $1.56M | 0.01% |
61,640
| – | – |
|
618
Veralto
VLTO
$26.3B
| $1.56M | 0.01% |
16,339
-15,618
| -49% | -$1.49M |
|
619
Comerica
CMA
$8.9B
| $1.55M | 0.01% |
30,462
-1,230
| -4% | -$62.8K |
|
620
UMB Financial
UMBF
$9.26B
| $1.55M | 0.01% |
18,529
-4,100
| -18% | -$342K |
|
621
Toyota
TM
$257B
| $1.53M | 0.01% |
7,485
+206
| +3% | +$42.2K |
|
622
Amkor Technology
AMKR
$6.13B
| $1.53M | 0.01% |
38,329
-9,508
| -20% | -$381K |
|
623
TD Synnex
SNX
$12.5B
| $1.53M | 0.01% |
+13,292
| New | +$1.53M |
|
624
Consolidated Edison
ED
$35B
| $1.53M | 0.01% |
17,118
-9,966
| -37% | -$891K |
|
625
Commault Systems
CVLT
$7.84B
| $1.53M | 0.01% |
12,574
-1,830
| -13% | -$222K |
|