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 | |
|---|---|---|---|---|---|---|
676
Universal Health Services
UHS
$12B
| $1.31M | 0.01% |
7,109
+171
| +2% | +$31.6K |
|
677
SS&C Technologies
SSNC
$22B
| $1.31M | 0.01% |
20,913
+2,360
| +13% | +$148K |
|
678
Paychex
PAYX
$48.3B
| $1.31M | 0.01% |
11,048
-1,925
| -15% | -$228K |
|
|
FFC
679
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$794M
| $1.31M | 0.01% |
88,518
+1,197
| +1% | +$17.7K |
|
680
PVH
PVH
$3.99B
| $1.31M | 0.01% |
12,350
-4,940
| -29% | -$523K |
|
681
PG&E
PCG
$33.5B
| $1.3M | 0.01% |
74,657
-37,435
| -33% | -$653K |
|
682
Texas Capital Bancshares
TCBI
$3.98B
| $1.3M | 0.01% |
21,309
+1,050
| +5% | +$64.2K |
|
683
DNOW Inc
DNOW
$1.64B
| $1.3M | 0.01% |
94,550
+3,100
| +3% | +$42.6K |
|
684
Diamondback Energy
FANG
$40.3B
| $1.3M | 0.01% |
6,477
+2,600
| +67% | +$520K |
|
685
Arch Capital
ACGL
$34.1B
| $1.3M | 0.01% |
12,846
-694
| -5% | -$70K |
|
686
Lumentum
LITE
$11.5B
| $1.29M | 0.01% |
25,377
+2,053
| +9% | +$105K |
|
687
RLI Corp
RLI
$6.1B
| $1.29M | 0.01% |
18,364
| – | – |
|
688
Floor & Decor
FND
$9.6B
| $1.29M | 0.01% |
12,987
-1,213
| -9% | -$121K |
|
|
HES
689
DELISTED
Hess
HES
| $1.28M | 0.01% |
8,685
-8,998
| -51% | -$1.33M |
|
690
PRA Group
PRAA
$663M
| $1.28M | 0.01% |
64,950
+5,400
| +9% | +$106K |
|
691
Yeti Holdings
YETI
$3B
| $1.27M | 0.01% |
33,385
-3,198
| -9% | -$122K |
|
692
Axos Financial
AX
$5.2B
| $1.26M | 0.01% |
22,132
-100
| -0.4% | -$5.72K |
|
693
Realty Income
O
$54.7B
| $1.26M | 0.01% |
23,869
+13,760
| +136% | +$727K |
|
694
Gartner
IT
$18.1B
| $1.26M | 0.01% |
2,806
+1,087
| +63% | +$488K |
|
695
Packaging Corp of America
PKG
$19.5B
| $1.26M | 0.01% |
6,877
-333
| -5% | -$60.8K |
|
696
Omnicom Group
OMC
$14.9B
| $1.25M | 0.01% |
13,960
+4,592
| +49% | +$412K |
|
697
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.25M | 0.01% |
22,194
+851
| +4% | +$47.9K |
|
698
Iron Mountain
IRM
$29.2B
| $1.25M | 0.01% |
13,920
+11,712
| +530% | +$1.05M |
|
699
ANI Pharmaceuticals
ANIP
$2.11B
| $1.24M | 0.01% |
19,550
-1,600
| -8% | -$102K |
|
700
Kellanova
K
$27.6B
| $1.24M | 0.01% |
21,552
+2,170
| +11% | +$125K |
|