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 | |
|---|---|---|---|---|---|---|
726
Viking Holdings
VIK
$28.9B
| $1.15M | 0.01% |
+33,917
| New | +$1.15M |
|
727
General Dynamics
GD
$88B
| $1.15M | 0.01% |
3,955
+2,996
| +312% | +$869K |
|
728
Invesco Solar ETF
TAN
$737M
| $1.15M | 0.01% |
28,519
-3,624
| -11% | -$146K |
|
729
Idexx Laboratories
IDXX
$51.5B
| $1.14M | 0.01% |
2,347
+1,094
| +87% | +$533K |
|
730
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.14M | 0.01% |
12,328
-18
| -0.1% | -$1.67K |
|
|
ENV
731
DELISTED
ENVESTNET, INC.
ENV
| $1.14M | 0.01% |
18,140
+600
| +3% | +$37.6K |
|
732
MSCI
MSCI
$45.2B
| $1.13M | 0.01% |
2,355
+1,587
| +207% | +$765K |
|
733
Matsons
MATX
$3.36B
| $1.13M | 0.01% |
8,653
+294
| +4% | +$38.5K |
|
|
NMG
734
Nouveau Monde Graphite
NMG
$299M
| $1.13M | 0.01% |
602,824
+327,107
| +119% | +$614K |
|
735
Casella Waste Systems
CWST
$5.92B
| $1.13M | 0.01% |
11,400
+4,700
| +70% | +$466K |
|
736
Eagle Materials
EXP
$7.7B
| $1.13M | 0.01% |
5,190
-3,020
| -37% | -$657K |
|
737
iShares US Healthcare ETF
IYH
$2.78B
| $1.13M | 0.01% |
18,380
-440
| -2% | -$27K |
|
738
Bunge Global
BG
$16.4B
| $1.13M | 0.01% |
10,541
+4,158
| +65% | +$444K |
|
739
International Flavors & Fragrances
IFF
$16.9B
| $1.12M | 0.01% |
11,815
+3,625
| +44% | +$345K |
|
740
GE HealthCare
GEHC
$35.6B
| $1.12M | 0.01% |
14,414
+1,683
| +13% | +$131K |
|
741
Reliance Steel & Aluminium
RS
$15.6B
| $1.12M | 0.01% |
3,931
-1,575
| -29% | -$450K |
|
742
M/I Homes
MHO
$4.12B
| $1.11M | 0.01% |
9,123
+1,200
| +15% | +$147K |
|
743
Neogen
NEOG
$1.26B
| $1.11M | 0.01% |
71,135
+21,400
| +43% | +$334K |
|
744
Lennox International
LII
$20B
| $1.11M | 0.01% |
2,072
-3,375
| -62% | -$1.81M |
|
745
Credit Acceptance
CACC
$5.9B
| $1.11M | 0.01% |
2,151
+7
| +0.3% | +$3.6K |
|
746
Vulcan Materials
VMC
$39.5B
| $1.11M | 0.01% |
4,445
+1,608
| +57% | +$400K |
|
747
Church & Dwight Co
CHD
$22.9B
| $1.1M | 0.01% |
10,643
+4,732
| +80% | +$491K |
|
748
Avnet
AVT
$4.53B
| $1.1M | 0.01% |
21,388
-1,205
| -5% | -$62K |
|
749
WNS Holdings
WNS
$3.25B
| $1.1M | 0.01% |
20,960
+2,620
| +14% | +$138K |
|
750
Republic Services
RSG
$72.1B
| $1.09M | 0.01% |
5,626
+3,793
| +207% | +$737K |
|