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 | |
|---|---|---|---|---|---|---|
851
Alamos Gold
AGI
$13.8B
| $697K | ﹤0.01% |
44,619
+8,661
| +24% | +$135K |
|
852
Wahed FTSE USA Shariah ETF
HLAL
$672M
| $695K | ﹤0.01% |
13,720
+2,643
| +24% | +$134K |
|
853
CubeSmart
CUBE
$9.49B
| $688K | ﹤0.01% |
15,227
-6,830
| -31% | -$309K |
|
854
Corteva
CTVA
$49.6B
| $686K | ﹤0.01% |
12,712
+8,278
| +187% | +$447K |
|
855
Coterra Energy
CTRA
$18.6B
| $685K | ﹤0.01% |
25,700
+9,241
| +56% | +$246K |
|
856
Kratos Defense & Security Solutions
KTOS
$11.4B
| $684K | ﹤0.01% |
34,190
-5,040
| -13% | -$101K |
|
857
DaVita
DVA
$9.53B
| $684K | ﹤0.01% |
4,935
-543
| -10% | -$75.2K |
|
858
Roblox
RBLX
$92.2B
| $681K | ﹤0.01% |
18,314
+9,412
| +106% | +$350K |
|
859
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $680K | ﹤0.01% |
6,862
+476
| +7% | +$47.2K |
|
860
Incyte
INCY
$16.8B
| $677K | ﹤0.01% |
11,166
-6,955
| -38% | -$422K |
|
|
NGD
861
New Gold Inc
NGD
$5.17B
| $676K | ﹤0.01% |
344,137
+30,000
| +10% | +$59K |
|
|
ANSS
862
DELISTED
Ansys
ANSS
| $674K | ﹤0.01% |
2,096
+1,171
| +127% | +$376K |
|
863
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $674K | ﹤0.01% |
4,890
+2,130
| +77% | +$293K |
|
864
Warner Bros
WBD
$40B
| $670K | ﹤0.01% |
90,070
+10,198
| +13% | +$75.9K |
|
865
First Majestic Silver
AG
$5.08B
| $663K | ﹤0.01% |
113,252
+74,720
| +194% | +$438K |
|
866
Invesco Water Resources ETF
PHO
$2.25B
| $662K | ﹤0.01% |
10,203
| – | – |
|
867
CarMax
KMX
$9.19B
| $661K | ﹤0.01% |
9,015
+255
| +3% | +$18.7K |
|
868
Franklin FTSE Brazil ETF
FLBR
$220M
| $658K | ﹤0.01% |
39,562
+39,257
| +12,871% | +$652K |
|
869
M&T Bank
MTB
$30.9B
| $657K | ﹤0.01% |
4,340
+1,506
| +53% | +$228K |
|
870
Monolithic Power Systems
MPWR
$40.2B
| $655K | ﹤0.01% |
797
-10
| -1% | -$8.21K |
|
871
Diodes
DIOD
$2.52B
| $655K | ﹤0.01% |
9,100
+2,000
| +28% | +$144K |
|
872
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $649K | ﹤0.01% |
6,249
-600
| -9% | -$62.3K |
|
873
Dine Brands
DIN
$372M
| $648K | ﹤0.01% |
17,896
-1,370
| -7% | -$49.6K |
|
874
Molina Healthcare
MOH
$10.2B
| $644K | ﹤0.01% |
2,165
+673
| +45% | +$200K |
|
875
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $643K | ﹤0.01% |
6,683
-249
| -4% | -$23.9K |
|