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 | |
|---|---|---|---|---|---|---|
901
iShares Europe ETF
IEV
$2.35B
| $577K | ﹤0.01% |
10,532
-2,726
| -21% | -$149K |
|
902
Baker Hughes
BKR
$46.3B
| $574K | ﹤0.01% |
16,312
+12,614
| +341% | +$444K |
|
903
Pediatrix Medical
MD
$1.48B
| $571K | ﹤0.01% |
75,691
| – | – |
|
904
Lithia Motors
LAD
$8.82B
| $571K | ﹤0.01% |
2,261
+476
| +27% | +$120K |
|
905
Steel Dynamics
STLD
$19.7B
| $566K | ﹤0.01% |
4,371
-8,516
| -66% | -$1.1M |
|
906
Lincoln Electric
LECO
$13.4B
| $566K | ﹤0.01% |
3,000
| – | – |
|
907
Principal Financial Group
PFG
$18.3B
| $565K | ﹤0.01% |
7,202
+1,731
| +32% | +$136K |
|
908
MongoDB
MDB
$27B
| $564K | ﹤0.01% |
2,257
+1,214
| +116% | +$303K |
|
909
Vale
VALE
$45.4B
| $561K | ﹤0.01% |
50,263
+10,036
| +25% | +$112K |
|
910
Vista Energy
VIST
$3.88B
| $553K | ﹤0.01% |
12,156
+9,831
| +423% | +$447K |
|
911
Exact Sciences
EXAS
$10.6B
| $552K | ﹤0.01% |
13,058
-995
| -7% | -$42K |
|
912
Charter Communications
CHTR
$36B
| $550K | ﹤0.01% |
1,840
+1,074
| +140% | +$321K |
|
913
West Pharmaceutical
WST
$19B
| $550K | ﹤0.01% |
1,670
+771
| +86% | +$254K |
|
914
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $547K | ﹤0.01% |
+27,707
| New | +$547K |
|
915
Fifth Third Bancorp
FITB
$30B
| $547K | ﹤0.01% |
14,978
+6,363
| +74% | +$232K |
|
916
Tilray
TLRY
$1.16B
| $546K | ﹤0.01% |
329,232
+180,911
| +122% | +$300K |
|
917
Aaon
AAON
$6.72B
| $541K | ﹤0.01% |
6,200
+333
| +6% | +$29.1K |
|
|
HIMX
918
Himax Technologies
HIMX
$1.45B
| $537K | ﹤0.01% |
67,606
+55,873
| +476% | +$444K |
|
919
Skechers
SKX
$9.49B
| $536K | ﹤0.01% |
7,755
-2,686
| -26% | -$186K |
|
920
First Trust Global Wind Energy ETF
FAN
$182M
| $534K | ﹤0.01% |
32,917
-427
| -1% | -$6.92K |
|
921
Extra Space Storage
EXR
$31.5B
| $529K | ﹤0.01% |
3,402
+1,712
| +101% | +$266K |
|
922
Dominion Energy
D
$51.2B
| $527K | ﹤0.01% |
10,761
+10,561
| +5,281% | +$517K |
|
923
US Global Jets ETF
JETS
$834M
| $527K | ﹤0.01% |
26,804
-7,033
| -21% | -$138K |
|
924
Caesars Entertainment
CZR
$5.39B
| $525K | ﹤0.01% |
13,207
+675
| +5% | +$26.8K |
|
925
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $525K | ﹤0.01% |
15,722
+461
| +3% | +$15.4K |
|