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 | |
|---|---|---|---|---|---|---|
751
Rayonier
RYN
$4.13B
| $1.08M | 0.01% |
39,084
+13,977
| +56% | +$387K |
|
752
Idacorp
IDA
$6.8B
| $1.08M | 0.01% |
11,609
| – | – |
|
753
Arm
ARM
$164B
| $1.08M | 0.01% |
6,601
+2,640
| +67% | +$432K |
|
754
Kanzhun
BZ
$11.3B
| $1.08M | 0.01% |
57,185
+55,028
| +2,551% | +$1.04M |
|
755
US Foods
USFD
$18B
| $1.07M | 0.01% |
20,258
+835
| +4% | +$44.2K |
|
756
Take-Two Interactive
TTWO
$45.5B
| $1.07M | 0.01% |
6,901
+4,524
| +190% | +$703K |
|
757
Bankunited
BKU
$2.96B
| $1.07M | 0.01% |
36,611
+13,540
| +59% | +$396K |
|
758
Invesco Preferred ETF
PGX
$3.98B
| $1.07M | 0.01% |
92,398
+2,150
| +2% | +$24.8K |
|
759
Air Products & Chemicals
APD
$65.5B
| $1.07M | 0.01% |
4,131
+1,754
| +74% | +$453K |
|
760
Fortive
FTV
$16.8B
| $1.06M | 0.01% |
14,324
+4,311
| +43% | +$319K |
|
761
VanEck Semiconductor ETF
SMH
$28.7B
| $1.06M | 0.01% |
4,051
-1,442
| -26% | -$376K |
|
762
LCI Industries
LCII
$2.52B
| $1.05M | 0.01% |
10,171
+44
| +0.4% | +$4.55K |
|
763
iShares US Financials ETF
IYF
$4.1B
| $1.04M | 0.01% |
11,020
+47
| +0.4% | +$4.45K |
|
764
DraftKings
DKNG
$22.8B
| $1.04M | 0.01% |
27,299
+21,429
| +365% | +$818K |
|
765
Teradyne
TER
$18.4B
| $1.04M | 0.01% |
7,002
-26,874
| -79% | -$3.99M |
|
766
Integra LifeSciences
IART
$1.21B
| $1.02M | 0.01% |
35,061
+6,500
| +23% | +$189K |
|
767
Public Storage
PSA
$51.8B
| $1.01M | 0.01% |
3,525
+2,164
| +159% | +$622K |
|
768
HF Sinclair
DINO
$9.67B
| $1.01M | 0.01% |
18,995
-1,138
| -6% | -$60.7K |
|
769
Snowflake
SNOW
$76.1B
| $1.01M | 0.01% |
7,467
-5,895
| -44% | -$796K |
|
|
CHX
770
DELISTED
ChampionX
CHX
| $996K | 0.01% |
29,996
-11,080
| -27% | -$368K |
|
771
Northern Oil and Gas
NOG
$2.51B
| $994K | 0.01% |
+26,730
| New | +$994K |
|
772
Duke Energy
DUK
$94.9B
| $993K | 0.01% |
9,911
+9,262
| +1,427% | +$928K |
|
773
Nokia
NOK
$24.9B
| $993K | 0.01% |
262,681
-11,425
| -4% | -$43.2K |
|
774
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $992K | 0.01% |
20,063
-967
| -5% | -$47.8K |
|
775
CAVA Group
CAVA
$7.46B
| $991K | 0.01% |
10,690
-491
| -4% | -$45.5K |
|