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 | |
|---|---|---|---|---|---|---|
1001
Allison Transmission
ALSN
$7.45B
| $384K | ﹤0.01% |
5,053
-244
| -5% | -$18.5K |
|
1002
Vistra
VST
$70.5B
| $380K | ﹤0.01% |
+4,424
| New | +$380K |
|
1003
iShares Core High Dividend ETF
HDV
$11.6B
| $377K | ﹤0.01% |
3,466
| – | – |
|
1004
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$151M
| $376K | ﹤0.01% |
+14,100
| New | +$376K |
|
1005
Shell
SHEL
$207B
| $372K | ﹤0.01% |
5,157
-1,213
| -19% | -$87.6K |
|
1006
BP
BP
$87.2B
| $363K | ﹤0.01% |
10,069
-1,196
| -11% | -$43.2K |
|
1007
DTE Energy
DTE
$28.4B
| $362K | ﹤0.01% |
3,263
+2,744
| +529% | +$305K |
|
1008
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $361K | ﹤0.01% |
1,830
-1,130
| -38% | -$223K |
|
1009
Regions Financial
RF
$24.3B
| $361K | ﹤0.01% |
18,006
+11,740
| +187% | +$235K |
|
1010
Etsy
ETSY
$5.78B
| $359K | ﹤0.01% |
6,090
+1,880
| +45% | +$111K |
|
1011
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $358K | ﹤0.01% |
3,707
+447
| +14% | +$43.2K |
|
1012
iShares Dow Jones US ETF
IYY
$2.64B
| $358K | ﹤0.01% |
2,703
-59
| -2% | -$7.81K |
|
1013
Murphy USA
MUSA
$7.48B
| $357K | ﹤0.01% |
760
| – | – |
|
1014
C.H. Robinson
CHRW
$15.6B
| $354K | ﹤0.01% |
4,014
-826
| -17% | -$72.8K |
|
1015
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $351K | ﹤0.01% |
4,843
| – | – |
|
1016
Mid-America Apartment Communities
MAA
$16.6B
| $350K | ﹤0.01% |
2,455
+1,563
| +175% | +$223K |
|
1017
Navigator Holdings
NVGS
$1.11B
| $347K | ﹤0.01% |
19,860
+17,438
| +720% | +$304K |
|
1018
Recursion Pharmaceuticals
RXRX
$2.12B
| $345K | ﹤0.01% |
46,000
| – | – |
|
1019
iShares MSCI Australia ETF
EWA
$1.55B
| $343K | ﹤0.01% |
14,030
+7,030
| +100% | +$172K |
|
1020
Park Hotels & Resorts
PK
$2.39B
| $342K | ﹤0.01% |
22,829
-1,754
| -7% | -$26.3K |
|
1021
Nextracker
NXT
$9.98B
| $341K | ﹤0.01% |
7,279
+84
| +1% | +$3.94K |
|
1022
United Microelectronic
UMC
$17B
| $339K | ﹤0.01% |
38,708
-2,838
| -7% | -$24.9K |
|
1023
Jabil
JBL
$23B
| $338K | ﹤0.01% |
3,111
+1,634
| +111% | +$178K |
|
1024
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $334K | ﹤0.01% |
7,775
| – | – |
|
1025
Telesat
TSAT
$325M
| $334K | ﹤0.01% |
39,468
+25,734
| +187% | +$218K |
|