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 | |
|---|---|---|---|---|---|---|
|
URG
876
Ur-Energy
URG
$540M
| $642K | ﹤0.01% |
462,038
+227,019
| +97% | +$316K |
|
877
L3Harris
LHX
$52.5B
| $638K | ﹤0.01% |
2,842
+2,784
| +4,800% | +$625K |
|
878
STAAR Surgical
STAA
$1.39B
| $638K | ﹤0.01% |
13,399
| – | – |
|
879
VeriSign
VRSN
$27B
| $637K | ﹤0.01% |
3,581
-1,484
| -29% | -$264K |
|
880
Unity
U
$18.3B
| $636K | ﹤0.01% |
39,135
-2,139
| -5% | -$34.8K |
|
881
Sprott Junior Uranium Miners ETF
URNJ
$352M
| $626K | ﹤0.01% |
26,180
-8,890
| -25% | -$213K |
|
882
BioMarin Pharmaceuticals
BMRN
$10.7B
| $626K | ﹤0.01% |
7,598
+2,398
| +46% | +$197K |
|
|
BITF
883
Bitfarms
BITF
$1.13B
| $623K | ﹤0.01% |
242,328
+148,638
| +159% | +$382K |
|
884
BlackBerry
BB
$2.3B
| $617K | ﹤0.01% |
248,002
+130,558
| +111% | +$325K |
|
885
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $615K | ﹤0.01% |
12,302
+55
| +0.4% | +$2.75K |
|
886
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $614K | ﹤0.01% |
10,486
+2,354
| +29% | +$138K |
|
887
Coca-Cola Europacific Partners
CCEP
$40.9B
| $613K | ﹤0.01% |
8,416
+5,651
| +204% | +$412K |
|
888
Nasdaq
NDAQ
$55B
| $613K | ﹤0.01% |
10,174
+4,784
| +89% | +$288K |
|
889
PTC
PTC
$24.8B
| $613K | ﹤0.01% |
3,372
+2,524
| +298% | +$459K |
|
890
Old Dominion Freight Line
ODFL
$31.4B
| $612K | ﹤0.01% |
3,468
+1,874
| +118% | +$331K |
|
891
Norwegian Cruise Line
NCLH
$12.2B
| $603K | ﹤0.01% |
32,118
-925
| -3% | -$17.4K |
|
892
Corning
GLW
$64.6B
| $603K | ﹤0.01% |
15,526
+11,246
| +263% | +$437K |
|
893
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
| $601K | ﹤0.01% |
14,845
+10,035
| +209% | +$406K |
|
894
Sprott Gold Miners ETF
SGDM
$550M
| $597K | ﹤0.01% |
22,392
| – | – |
|
895
iShares Core Conservative Allocation ETF
AOK
$640M
| $593K | ﹤0.01% |
16,061
-1,672
| -9% | -$61.7K |
|
896
iShares Global Industrials ETF
EXI
$1.02B
| $590K | ﹤0.01% |
4,371
-220
| -5% | -$29.7K |
|
897
Zoom
ZM
$25.4B
| $588K | ﹤0.01% |
9,938
-9,613
| -49% | -$569K |
|
|
BBU
898
Brookfield Business Partners
BBU
$2.47B
| $583K | ﹤0.01% |
31,832
+20,777
| +188% | +$380K |
|
899
Caesarstone
CSTE
$49.8M
| $579K | ﹤0.01% |
115,742
-900
| -0.8% | -$4.5K |
|
900
Devon Energy
DVN
$22.4B
| $577K | ﹤0.01% |
12,178
+5,568
| +84% | +$264K |
|