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 | |
|---|---|---|---|---|---|---|
801
F5
FFIV
$19.2B
| $900K | ﹤0.01% |
5,224
+935
| +22% | +$161K |
|
802
Sensata Technologies
ST
$4.69B
| $899K | ﹤0.01% |
24,041
-1,740
| -7% | -$65.1K |
|
803
Crocs
CROX
$4.42B
| $895K | ﹤0.01% |
6,134
+5,840
| +1,986% | +$852K |
|
804
Fortrea Holdings
FTRE
$929M
| $893K | ﹤0.01% |
38,240
+2,760
| +8% | +$64.4K |
|
805
Quanta Services
PWR
$58.1B
| $888K | ﹤0.01% |
3,495
+1,255
| +56% | +$319K |
|
806
Garrett Motion
GTX
$2.69B
| $874K | ﹤0.01% |
101,790
-144,035
| -59% | -$1.24M |
|
|
SII
807
Sprott
SII
$1.78B
| $873K | ﹤0.01% |
15,625
+14,800
| +1,794% | +$827K |
|
808
McCormick & Company Non-Voting
MKC
$18.7B
| $873K | ﹤0.01% |
12,309
-897
| -7% | -$63.6K |
|
809
Allstate
ALL
$53.4B
| $867K | ﹤0.01% |
5,428
+1,831
| +51% | +$292K |
|
810
Enovix
ENVX
$1.74B
| $865K | ﹤0.01% |
63,966
+15,918
| +33% | +$215K |
|
811
Atmos Energy
ATO
$26.7B
| $861K | ﹤0.01% |
7,384
-5,606
| -43% | -$654K |
|
812
PagSeguro Digital
PAGS
$2.77B
| $855K | ﹤0.01% |
73,136
-1,565
| -2% | -$18.3K |
|
813
Brown-Forman Class B
BF.B
$13B
| $854K | ﹤0.01% |
19,769
+2,942
| +17% | +$127K |
|
814
Check Point Software Technologies
CHKP
$21.1B
| $841K | ﹤0.01% |
5,097
+3,509
| +221% | +$579K |
|
815
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $833K | ﹤0.01% |
28,072
-625
| -2% | -$18.5K |
|
816
Marathon Digital Holdings
MARA
$5.82B
| $827K | ﹤0.01% |
41,652
-11,975
| -22% | -$238K |
|
817
DexCom
DXCM
$29.8B
| $826K | ﹤0.01% |
7,284
+4,284
| +143% | +$486K |
|
818
Ingersoll Rand
IR
$32.2B
| $824K | ﹤0.01% |
9,068
+5,177
| +133% | +$470K |
|
819
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $819K | ﹤0.01% |
10,681
-1,015
| -9% | -$77.9K |
|
820
Zillow
ZG
$20.8B
| $819K | ﹤0.01% |
17,659
-34,465
| -66% | -$1.6M |
|
821
Vision Marine Technologies
VMAR
$4.85M
| $816K | ﹤0.01% |
863
-12
| -1% | -$11.3K |
|
822
Jacobs Solutions
J
$17.8B
| $815K | ﹤0.01% |
7,054
+2,199
| +45% | +$254K |
|
823
ServisFirst Bancshares
SFBS
$4.63B
| $811K | ﹤0.01% |
12,839
+4,424
| +53% | +$280K |
|
824
Hercules Capital
HTGC
$3.55B
| $806K | ﹤0.01% |
39,412
+35,000
| +793% | +$716K |
|
825
Enterprise Products Partners
EPD
$69.1B
| $803K | ﹤0.01% |
27,698
-2,617
| -9% | -$75.8K |
|