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 | |
|---|---|---|---|---|---|---|
976
Tyler Technologies
TYL
$24B
| $419K | ﹤0.01% |
834
+233
| +39% | +$117K |
|
977
Equinox Gold
EQX
$8.58B
| $416K | ﹤0.01% |
80,166
+38,961
| +95% | +$202K |
|
978
Fox Class B
FOX
$25.3B
| $414K | ﹤0.01% |
12,920
-32,549
| -72% | -$1.04M |
|
979
iShares Global Infrastructure ETF
IGF
$8.2B
| $412K | ﹤0.01% |
8,607
-9
| -0.1% | -$431 |
|
980
argenx
ARGX
$46.7B
| $412K | ﹤0.01% |
+959
| New | +$412K |
|
981
Eldorado Gold
EGO
$5.62B
| $411K | ﹤0.01% |
27,988
-15,050
| -35% | -$221K |
|
|
SIXG
982
Defiance Connective Technologies ETF
SIXG
$663M
| $410K | ﹤0.01% |
9,805
+350
| +4% | +$14.6K |
|
983
LyondellBasell Industries
LYB
$17.8B
| $408K | ﹤0.01% |
4,265
+3,158
| +285% | +$302K |
|
984
Cogent Communications
CCOI
$1.74B
| $405K | ﹤0.01% |
7,179
-6,600
| -48% | -$373K |
|
985
Equity Residential
EQR
$25.5B
| $404K | ﹤0.01% |
5,823
+1,078
| +23% | +$74.7K |
|
986
Riskified
RSKD
$715M
| $403K | ﹤0.01% |
63,088
+62,188
| +6,910% | +$397K |
|
987
Northern Trust
NTRS
$24.2B
| $403K | ﹤0.01% |
4,799
+1,434
| +43% | +$120K |
|
988
Sony
SONY
$174B
| $402K | ﹤0.01% |
23,640
-5,850
| -20% | -$99.4K |
|
989
Ally Financial
ALLY
$12.7B
| $400K | ﹤0.01% |
10,087
-1,936
| -16% | -$76.8K |
|
990
Roku
ROKU
$14.2B
| $399K | ﹤0.01% |
6,658
+4,741
| +247% | +$284K |
|
991
DHT Holdings
DHT
$1.99B
| $397K | ﹤0.01% |
34,295
+26,255
| +327% | +$304K |
|
992
Xcel Energy
XEL
$42.8B
| $395K | ﹤0.01% |
+7,392
| New | +$395K |
|
993
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $392K | ﹤0.01% |
4,784
+85
| +2% | +$6.97K |
|
994
iShares US Consumer Staples ETF
IYK
$1.34B
| $392K | ﹤0.01% |
5,957
-992
| -14% | -$65.2K |
|
995
Petrobras
PBR
$81.6B
| $391K | ﹤0.01% |
27,000
+1,000
| +4% | +$14.5K |
|
996
Vodafone
VOD
$28.6B
| $388K | ﹤0.01% |
43,760
-12,086
| -22% | -$107K |
|
997
McEwen Inc.
MUX
$747M
| $388K | ﹤0.01% |
43,465
-18,928
| -30% | -$169K |
|
998
Darden Restaurants
DRI
$24.9B
| $387K | ﹤0.01% |
2,557
-5,003
| -66% | -$757K |
|
999
Essex Property Trust
ESS
$17B
| $387K | ﹤0.01% |
1,421
+746
| +111% | +$203K |
|
1000
LendingClub
LC
$1.92B
| $384K | ﹤0.01% |
45,394
-15,610
| -26% | -$132K |
|