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 | |
|---|---|---|---|---|---|---|
651
Genuine Parts
GPC
$19.4B
| $1.42M | 0.01% |
10,243
+907
| +10% | +$125K |
|
652
First Hawaiian
FHB
$3.19B
| $1.42M | 0.01% |
68,234
-5,480
| -7% | -$114K |
|
653
Walker & Dunlop
WD
$2.93B
| $1.41M | 0.01% |
+14,388
| New | +$1.41M |
|
654
Teleflex
TFX
$5.76B
| $1.41M | 0.01% |
6,682
+6,337
| +1,837% | +$1.33M |
|
655
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.39M | 0.01% |
11,378
-1,185
| -9% | -$144K |
|
656
Cognizant
CTSH
$33.8B
| $1.38M | 0.01% |
20,349
-7,408
| -27% | -$504K |
|
657
Cooper Companies
COO
$13.5B
| $1.38M | 0.01% |
15,848
+8,092
| +104% | +$706K |
|
658
nVent Electric
NVT
$15.3B
| $1.38M | 0.01% |
+18,030
| New | +$1.38M |
|
659
Workday
WDAY
$60.5B
| $1.38M | 0.01% |
6,173
-14,158
| -70% | -$3.17M |
|
660
Nomad Foods
NOMD
$2.12B
| $1.37M | 0.01% |
83,383
+6,470
| +8% | +$107K |
|
661
ABM Industries
ABM
$2.82B
| $1.37M | 0.01% |
27,085
-410
| -1% | -$20.7K |
|
662
Mobileye
MBLY
$11.3B
| $1.37M | 0.01% |
48,715
+47,910
| +5,952% | +$1.35M |
|
663
Zions Bancorporation
ZION
$8.56B
| $1.36M | 0.01% |
31,455
+5,620
| +22% | +$244K |
|
664
Halliburton
HAL
$19.3B
| $1.36M | 0.01% |
40,273
+10,289
| +34% | +$347K |
|
665
TELUS International
TIXT
$1.25B
| $1.36M | 0.01% |
239,798
+122,287
| +104% | +$693K |
|
666
Synaptics
SYNA
$2.67B
| $1.36M | 0.01% |
15,377
+350
| +2% | +$30.9K |
|
667
IDEX
IEX
$12.1B
| $1.36M | 0.01% |
6,737
+5,102
| +312% | +$1.03M |
|
668
Flex
FLEX
$21.7B
| $1.35M | 0.01% |
45,790
-2,013
| -4% | -$59.4K |
|
669
Invesco
IVZ
$9.88B
| $1.35M | 0.01% |
90,193
+81,583
| +948% | +$1.22M |
|
670
AeroVironment
AVAV
$12.3B
| $1.34M | 0.01% |
7,349
+7,249
| +7,249% | +$1.32M |
|
671
Ameriprise Financial
AMP
$46.4B
| $1.33M | 0.01% |
3,122
+920
| +42% | +$393K |
|
672
Belden
BDC
$5.15B
| $1.32M | 0.01% |
14,116
+1,430
| +11% | +$134K |
|
673
Quest Diagnostics
DGX
$20.1B
| $1.32M | 0.01% |
9,673
+715
| +8% | +$97.8K |
|
|
FPI
674
Farmland Partners
FPI
$471M
| $1.32M | 0.01% |
114,764
+30,800
| +37% | +$355K |
|
675
Calix
CALX
$4.11B
| $1.32M | 0.01% |
37,342
+5,490
| +17% | +$195K |
|