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 | |
|---|---|---|---|---|---|---|
951
Sundial Growers
SNDL
$615M
| $477K | ﹤0.01% |
64,199
+15,100
| +31% | +$112K |
|
952
Trex
TREX
$6.43B
| $473K | ﹤0.01% |
6,386
-977
| -13% | -$72.4K |
|
953
Viking Therapeutics
VKTX
$2.89B
| $472K | ﹤0.01% |
8,910
+3,650
| +69% | +$193K |
|
954
Seagate
STX
$41.1B
| $470K | ﹤0.01% |
4,556
+3,550
| +353% | +$367K |
|
955
Digi International
DGII
$1.27B
| $470K | ﹤0.01% |
20,500
+900
| +5% | +$20.6K |
|
956
TransUnion
TRU
$17.5B
| $468K | ﹤0.01% |
6,313
+4,691
| +289% | +$348K |
|
|
VIOT
957
Viomi Technology
VIOT
$226M
| $468K | ﹤0.01% |
35,950
| – | – |
|
958
Installed Building Products
IBP
$7.21B
| $466K | ﹤0.01% |
2,267
-1,400
| -38% | -$288K |
|
959
Ferrari
RACE
$84.3B
| $461K | ﹤0.01% |
1,130
-320
| -22% | -$131K |
|
960
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $461K | ﹤0.01% |
9,025
-1,500
| -14% | -$76.6K |
|
|
QQQH
961
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
| $454K | ﹤0.01% |
9,014
-1,687
| -16% | -$85.1K |
|
962
Entergy
ETR
$39.5B
| $454K | ﹤0.01% |
8,480
+6,450
| +318% | +$345K |
|
963
International Seaways
INSW
$2.28B
| $454K | ﹤0.01% |
7,670
-14,290
| -65% | -$845K |
|
964
Trimble
TRMB
$19.1B
| $453K | ﹤0.01% |
8,094
+4,768
| +143% | +$267K |
|
965
Hubbell
HUBB
$24B
| $451K | ﹤0.01% |
1,235
+13
| +1% | +$4.75K |
|
966
Dover
DOV
$24.1B
| $451K | ﹤0.01% |
2,500
-141
| -5% | -$25.4K |
|
967
Universal Logistics Holdings
ULH
$633M
| $450K | ﹤0.01% |
11,091
+525
| +5% | +$21.3K |
|
968
Watsco
WSO
$15.8B
| $450K | ﹤0.01% |
971
+273
| +39% | +$126K |
|
969
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $448K | ﹤0.01% |
2,298
-230
| -9% | -$44.8K |
|
970
Huntington Bancshares
HBAN
$25.8B
| $444K | ﹤0.01% |
33,701
+19,945
| +145% | +$263K |
|
971
Brown & Brown
BRO
$31.1B
| $431K | ﹤0.01% |
4,819
+2,330
| +94% | +$208K |
|
972
Fortuna Silver Mines
FSM
$2.59B
| $428K | ﹤0.01% |
88,400
+665
| +0.8% | +$3.22K |
|
973
W.R. Berkley
WRB
$27.4B
| $426K | ﹤0.01% |
8,138
-7,089
| -47% | -$371K |
|
974
A.O. Smith
AOS
$10.2B
| $424K | ﹤0.01% |
5,182
-70
| -1% | -$5.73K |
|
975
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $421K | ﹤0.01% |
9,275
-545
| -6% | -$24.8K |
|