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 | |
|---|---|---|---|---|---|---|
626
CyberArk
CYBR
$23.6B
| $1.52M | 0.01% |
5,546
-367
| -6% | -$100K |
|
627
Stifel
SF
$11.6B
| $1.51M | 0.01% |
18,002
-820
| -4% | -$69K |
|
628
Teledyne Technologies
TDY
$25.6B
| $1.51M | 0.01% |
3,881
-71
| -2% | -$27.5K |
|
629
Avient
AVNT
$3.34B
| $1.5M | 0.01% |
+34,460
| New | +$1.5M |
|
630
FormFactor
FORM
$2.27B
| $1.5M | 0.01% |
24,841
-7,210
| -22% | -$436K |
|
631
HP
HPQ
$26.5B
| $1.5M | 0.01% |
42,901
+5,788
| +16% | +$203K |
|
632
Pentair
PNR
$17.9B
| $1.5M | 0.01% |
19,541
+18,864
| +2,786% | +$1.45M |
|
633
Lamb Weston
LW
$7.79B
| $1.49M | 0.01% |
17,737
-3,739
| -17% | -$314K |
|
634
STAG Industrial
STAG
$6.68B
| $1.48M | 0.01% |
41,137
-1,660
| -4% | -$59.9K |
|
635
Tapestry
TPR
$21.9B
| $1.47M | 0.01% |
34,312
+2,180
| +7% | +$93.3K |
|
636
First Bancorp
FBP
$3.52B
| $1.47M | 0.01% |
80,272
-13,730
| -15% | -$251K |
|
637
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.47M | 0.01% |
46,462
-847
| -2% | -$26.7K |
|
638
Gates Industrial
GTES
$6.52B
| $1.46M | 0.01% |
92,040
+56,010
| +155% | +$886K |
|
639
XP
XP
$9.83B
| $1.45M | 0.01% |
82,412
+82,406
| +1,373,433% | +$1.45M |
|
640
SandRidge Energy
SD
$429M
| $1.45M | 0.01% |
111,835
+1,550
| +1% | +$20K |
|
641
Bank OZK
OZK
$5.89B
| $1.44M | 0.01% |
35,211
+6,619
| +23% | +$271K |
|
642
Agilent Technologies
A
$35.2B
| $1.44M | 0.01% |
11,134
-1,989
| -15% | -$258K |
|
643
Adient
ADNT
$1.92B
| $1.44M | 0.01% |
58,398
+57,116
| +4,455% | +$1.41M |
|
644
Parker-Hannifin
PH
$96.9B
| $1.44M | 0.01% |
2,847
+282
| +11% | +$143K |
|
645
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.44M | 0.01% |
27,212
-399
| -1% | -$21.1K |
|
646
MillerKnoll
MLKN
$1.38B
| $1.44M | 0.01% |
54,246
+54,217
| +186,955% | +$1.44M |
|
647
CenterPoint Energy
CNP
$24.7B
| $1.43M | 0.01% |
46,293
+13,173
| +40% | +$408K |
|
648
Avantor
AVTR
$8.6B
| $1.43M | 0.01% |
67,374
+6,761
| +11% | +$143K |
|
649
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.43M | 0.01% |
+37,920
| New | +$1.43M |
|
650
Synchrony
SYF
$27.8B
| $1.43M | 0.01% |
30,241
-49,835
| -62% | -$2.35M |
|