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 | |
|---|---|---|---|---|---|---|
926
Align Technology
ALGN
$9.64B
| $519K | ﹤0.01% |
2,149
+1,348
| +168% | +$325K |
|
927
Taboola.com
TBLA
$1.01B
| $518K | ﹤0.01% |
+150,619
| New | +$518K |
|
928
NIO
NIO
$13.6B
| $517K | ﹤0.01% |
124,374
-1,595
| -1% | -$6.64K |
|
929
Enphase Energy
ENPH
$4.88B
| $514K | ﹤0.01% |
5,157
+2,482
| +93% | +$247K |
|
930
Titan Machinery
TITN
$464M
| $514K | ﹤0.01% |
32,318
+10,600
| +49% | +$169K |
|
931
ZTO Express
ZTO
$15.5B
| $514K | ﹤0.01% |
24,756
+1,974
| +9% | +$41K |
|
932
Cimpress
CMPR
$1.44B
| $512K | ﹤0.01% |
5,843
| – | – |
|
933
Mettler-Toledo International
MTD
$25.8B
| $512K | ﹤0.01% |
366
+23
| +7% | +$32.1K |
|
934
Corpay
CPAY
$21.5B
| $510K | ﹤0.01% |
1,913
+1,069
| +127% | +$285K |
|
935
BHP
BHP
$138B
| $509K | ﹤0.01% |
8,916
+208
| +2% | +$11.9K |
|
936
Zscaler
ZS
$43.4B
| $508K | ﹤0.01% |
2,644
+1,335
| +102% | +$257K |
|
937
United Therapeutics
UTHR
$18.3B
| $506K | ﹤0.01% |
1,588
+131
| +9% | +$41.7K |
|
938
Amcor
AMCR
$19.2B
| $506K | ﹤0.01% |
51,688
+20,802
| +67% | +$203K |
|
939
Global X Cybersecurity ETF
BUG
$1.14B
| $501K | ﹤0.01% |
16,951
+3
| +0% | +$89 |
|
940
Smith & Nephew
SNN
$16.7B
| $501K | ﹤0.01% |
20,234
+1,712
| +9% | +$42.4K |
|
941
Clorox
CLX
$15.2B
| $501K | ﹤0.01% |
3,671
+1,062
| +41% | +$145K |
|
942
DocuSign
DOCU
$16.1B
| $493K | ﹤0.01% |
9,223
-455
| -5% | -$24.3K |
|
|
MRO
943
DELISTED
Marathon Oil Corporation
MRO
| $493K | ﹤0.01% |
17,188
-1,964
| -10% | -$56.3K |
|
944
Philips
PHG
$27.2B
| $492K | ﹤0.01% |
20,357
+3,935
| +24% | +$95.1K |
|
945
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $492K | ﹤0.01% |
3,514
+2
| +0.1% | +$280 |
|
946
ProShares Ultra Dow30
DDM
$452M
| $490K | ﹤0.01% |
5,910
+100
| +2% | +$8.3K |
|
947
T Rowe Price
TROW
$23.4B
| $487K | ﹤0.01% |
4,227
+600
| +17% | +$69.2K |
|
948
Rivian
RIVN
$17B
| $487K | ﹤0.01% |
36,294
+15,424
| +74% | +$207K |
|
|
HIVE
949
HIVE Digital Technologies
HIVE
$776M
| $486K | ﹤0.01% |
160,172
+74,686
| +87% | +$227K |
|
950
Graco
GGG
$14.3B
| $484K | ﹤0.01% |
6,101
-249
| -4% | -$19.7K |
|