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 | |
|---|---|---|---|---|---|---|
1051
Baxter International
BAX
$12.3B
| $297K | ﹤0.01% |
8,871
+5,174
| +140% | +$173K |
|
1052
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $297K | ﹤0.01% |
5,149
-3,210
| -38% | -$185K |
|
1053
iShares Russell 2000 Value ETF
IWN
$11.9B
| $293K | ﹤0.01% |
1,925
-274
| -12% | -$41.7K |
|
1054
Vanguard Total Bond Market
BND
$135B
| $291K | ﹤0.01% |
4,043
+294
| +8% | +$21.2K |
|
1055
iShares US Pharmaceuticals ETF
IHE
$578M
| $290K | ﹤0.01% |
4,375
+2,671
| +157% | +$177K |
|
1056
Hecla Mining
HL
$7.51B
| $290K | ﹤0.01% |
59,782
+24,624
| +70% | +$119K |
|
1057
Yum China
YUMC
$16.1B
| $289K | ﹤0.01% |
9,384
+5,074
| +118% | +$156K |
|
1058
Annaly Capital Management
NLY
$14.1B
| $288K | ﹤0.01% |
15,119
+2,446
| +19% | +$46.6K |
|
1059
Gaming and Leisure Properties
GLPI
$13.6B
| $288K | ﹤0.01% |
6,372
+764
| +14% | +$34.5K |
|
1060
VanEck Agribusiness ETF
MOO
$628M
| $287K | ﹤0.01% |
4,094
+779
| +23% | +$54.6K |
|
1061
Okta
OKTA
$15.9B
| $284K | ﹤0.01% |
3,039
+1,007
| +50% | +$94.3K |
|
1062
Genpact
G
$7.41B
| $284K | ﹤0.01% |
8,830
+7,880
| +829% | +$254K |
|
1063
W.P. Carey
WPC
$15B
| $283K | ﹤0.01% |
5,149
+2,789
| +118% | +$154K |
|
1064
Dr. Reddy's Laboratories
RDY
$12.2B
| $282K | ﹤0.01% |
18,510
| – | – |
|
1065
Riot Platforms
RIOT
$5.85B
| $282K | ﹤0.01% |
30,848
+7,290
| +31% | +$66.6K |
|
1066
Celanese
CE
$5B
| $278K | ﹤0.01% |
2,062
+1,288
| +166% | +$174K |
|
1067
Corebridge Financial
CRBG
$18B
| $277K | ﹤0.01% |
9,518
+9,244
| +3,374% | +$269K |
|
1068
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $277K | ﹤0.01% |
4,067
+99
| +2% | +$6.75K |
|
1069
iShares MSCI Mexico ETF
EWW
$1.92B
| $276K | ﹤0.01% |
4,873
-547
| -10% | -$31K |
|
1070
iShares Global Financials ETF
IXG
$581M
| $274K | ﹤0.01% |
3,216
-956
| -23% | -$81.3K |
|
1071
JB Hunt Transport Services
JBHT
$13.3B
| $271K | ﹤0.01% |
1,695
+1,242
| +274% | +$199K |
|
1072
iShares Russell 1000 Growth ETF
IWF
$120B
| $271K | ﹤0.01% |
744
+170
| +30% | +$62K |
|
1073
iShares Gold Trust
IAU
$53.5B
| $269K | ﹤0.01% |
6,130
-959
| -14% | -$42.1K |
|
1074
Invesco International Dividend Achievers ETF
PID
$868M
| $269K | ﹤0.01% |
15,029
| – | – |
|
1075
Regency Centers
REG
$13B
| $269K | ﹤0.01% |
4,320
+1,595
| +59% | +$99.2K |
|