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 | |
|---|---|---|---|---|---|---|
701
Ryman Hospitality Properties
RHP
$6.39B
| $1.24M | 0.01% |
12,436
+200
| +2% | +$20K |
|
702
Crown Castle
CCI
$41.2B
| $1.24M | 0.01% |
12,690
+7,339
| +137% | +$717K |
|
703
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.24M | 0.01% |
29,352
+2,625
| +10% | +$111K |
|
704
Baidu
BIDU
$38.4B
| $1.23M | 0.01% |
14,178
+349
| +3% | +$30.2K |
|
705
Portland General Electric
POR
$4.63B
| $1.23M | 0.01% |
28,350
-1,530
| -5% | -$66.2K |
|
706
Ball Corp
BALL
$13.9B
| $1.22M | 0.01% |
20,395
+4,249
| +26% | +$255K |
|
707
Avery Dennison
AVY
$13.1B
| $1.22M | 0.01% |
5,586
-14,078
| -72% | -$3.08M |
|
708
Southern Company
SO
$101B
| $1.22M | 0.01% |
15,716
+14,948
| +1,946% | +$1.16M |
|
|
JBTM
709
JBT Marel Corporation
JBTM
$7.28B
| $1.21M | 0.01% |
+12,790
| New | +$1.21M |
|
710
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $1.21M | 0.01% |
16,164
-36,840
| -70% | -$2.77M |
|
711
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $1.21M | 0.01% |
44,763
-7,514
| -14% | -$203K |
|
712
Taylor Morrison
TMHC
$7.03B
| $1.2M | 0.01% |
21,696
| – | – |
|
713
Keysight
KEYS
$29.7B
| $1.2M | 0.01% |
8,783
+1,117
| +15% | +$153K |
|
714
Coinbase
COIN
$82.4B
| $1.2M | 0.01% |
5,403
+1,825
| +51% | +$406K |
|
715
Webster Financial
WBS
$10.3B
| $1.19M | 0.01% |
27,336
+7,493
| +38% | +$327K |
|
716
Verint Systems
VRNT
$1.23B
| $1.19M | 0.01% |
36,984
+8,200
| +28% | +$264K |
|
717
iShares ESG Advanced MSCI EM ETF
EMXF
$113M
| $1.19M | 0.01% |
32,444
+5,614
| +21% | +$206K |
|
718
Alaska Air
ALK
$7.35B
| $1.18M | 0.01% |
29,307
+35
| +0.1% | +$1.41K |
|
719
Rush Enterprises Class A
RUSHA
$4.5B
| $1.18M | 0.01% |
28,159
+5,499
| +24% | +$230K |
|
720
Evercore
EVR
$13.2B
| $1.18M | 0.01% |
5,640
+3,240
| +135% | +$675K |
|
721
Chord Energy
CHRD
$6.01B
| $1.17M | 0.01% |
6,984
+6,834
| +4,556% | +$1.15M |
|
722
Qorvo
QRVO
$8.11B
| $1.17M | 0.01% |
10,071
-192
| -2% | -$22.3K |
|
723
Vanguard Financials ETF
VFH
$13B
| $1.17M | 0.01% |
11,699
-3,414
| -23% | -$341K |
|
724
Oshkosh
OSK
$8.91B
| $1.16M | 0.01% |
10,724
-7,750
| -42% | -$839K |
|
725
EOG Resources
EOG
$65.4B
| $1.15M | 0.01% |
9,150
-4,533
| -33% | -$571K |
|