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 | |
|---|---|---|---|---|---|---|
776
Energy Select Sector SPDR Fund
XLE
$27.1B
| $990K | 0.01% |
10,862
-13,660
| -56% | -$1.25M |
|
777
iShares Global Energy ETF
IXC
$1.85B
| $988K | 0.01% |
23,791
+255
| +1% | +$10.6K |
|
778
Helmerich & Payne
HP
$2.08B
| $986K | 0.01% |
27,270
+1,100
| +4% | +$39.8K |
|
779
Microchip Technology
MCHP
$35.1B
| $974K | 0.01% |
10,644
+5,141
| +93% | +$470K |
|
780
First Industrial Realty Trust
FR
$6.97B
| $972K | 0.01% |
20,469
| – | – |
|
781
Globe Life
GL
$11.5B
| $968K | 0.01% |
11,767
+4,241
| +56% | +$349K |
|
782
iShares Silver Trust
SLV
$20.4B
| $965K | 0.01% |
36,337
+2,845
| +8% | +$75.6K |
|
783
Targa Resources
TRGP
$35.5B
| $963K | 0.01% |
7,481
+2,621
| +54% | +$338K |
|
784
Edison International
EIX
$21.6B
| $956K | 0.01% |
13,318
-6,709
| -33% | -$482K |
|
785
Uranium Energy
UEC
$5.35B
| $953K | 0.01% |
158,510
-18,430
| -10% | -$111K |
|
786
SPDR S&P Dividend ETF
SDY
$20.6B
| $952K | 0.01% |
7,483
+30
| +0.4% | +$3.82K |
|
787
Fidelity National Financial
FNF
$16.5B
| $949K | 0.01% |
19,204
-19,487
| -50% | -$963K |
|
788
Gentherm
THRM
$1.1B
| $944K | 0.01% |
19,140
+7,200
| +60% | +$355K |
|
789
United Airlines
UAL
$35.4B
| $942K | 0.01% |
19,362
-147
| -0.8% | -$7.15K |
|
790
ATN International
ATNI
$249M
| $941K | 0.01% |
41,286
+3,200
| +8% | +$73K |
|
791
Hilton Worldwide
HLT
$65.5B
| $939K | 0.01% |
4,303
+3,005
| +232% | +$656K |
|
792
AMN Healthcare
AMN
$727M
| $932K | 0.01% |
18,197
+4,220
| +30% | +$216K |
|
793
Moelis & Co
MC
$5.61B
| $926K | 0.01% |
16,294
-6,570
| -29% | -$374K |
|
794
Welltower
WELL
$113B
| $925K | 0.01% |
8,872
+3,948
| +80% | +$412K |
|
795
Hanover Insurance
THG
$6.51B
| $923K | 0.01% |
7,359
+970
| +15% | +$122K |
|
796
Axon Enterprise
AXON
$59B
| $916K | ﹤0.01% |
3,113
+1,721
| +124% | +$506K |
|
797
On Holding
ONON
$14.1B
| $912K | ﹤0.01% |
23,510
+20,995
| +835% | +$815K |
|
798
NCR Atleos
NATL
$2.88B
| $910K | ﹤0.01% |
33,662
+33,637
| +134,548% | +$909K |
|
799
Ares Capital
ARCC
$15.8B
| $909K | ﹤0.01% |
43,635
| – | – |
|
800
Novartis
NVS
$247B
| $908K | ﹤0.01% |
8,527
-1,046
| -11% | -$111K |
|