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 | |
|---|---|---|---|---|---|---|
1076
Bank of America Series L
BAC.PRL
$3.95B
| $268K | ﹤0.01% |
224
+48
| +27% | +$57.4K |
|
1077
Lattice Semiconductor
LSCC
$8.82B
| $268K | ﹤0.01% |
4,614
+1,641
| +55% | +$95.2K |
|
1078
Cleveland-Cliffs
CLF
$5.78B
| $266K | ﹤0.01% |
17,266
-300
| -2% | -$4.62K |
|
1079
Alexandria Real Estate Equities
ARE
$14.5B
| $263K | ﹤0.01% |
2,248
+837
| +59% | +$97.9K |
|
|
BNT
1080
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $263K | ﹤0.01% |
6,646
+3,072
| +86% | +$121K |
|
1081
Huazhu Hotels Group
HTHT
$11.4B
| $261K | ﹤0.01% |
7,840
+5,456
| +229% | +$182K |
|
1082
Las Vegas Sands
LVS
$36.7B
| $261K | ﹤0.01% |
5,901
+1,250
| +27% | +$55.3K |
|
1083
Liberty Media Series C
FWONK
$24.9B
| $258K | ﹤0.01% |
3,593
+1,761
| +96% | +$127K |
|
1084
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $255K | ﹤0.01% |
2,381
-95
| -4% | -$10.2K |
|
1085
Sun Communities
SUI
$16.3B
| $254K | ﹤0.01% |
2,108
+1,007
| +91% | +$121K |
|
|
SILV
1086
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $252K | ﹤0.01% |
31,330
-18,505
| -37% | -$149K |
|
|
GOGL
1087
DELISTED
Golden Ocean Group
GOGL
| $252K | ﹤0.01% |
+18,257
| New | +$252K |
|
1088
Ivanhoe Electric
IE
$1.14B
| $252K | ﹤0.01% |
28,200
+20,800
| +281% | +$186K |
|
1089
Campbell Soup
CPB
$9.91B
| $250K | ﹤0.01% |
5,527
+1,170
| +27% | +$52.9K |
|
1090
Bausch Health
BHC
$2.68B
| $249K | ﹤0.01% |
36,118
+5,102
| +16% | +$35.1K |
|
1091
Credicorp
BAP
$21.1B
| $248K | ﹤0.01% |
1,538
| – | – |
|
1092
Texas Pacific Land
TPL
$21.5B
| $248K | ﹤0.01% |
338
+71
| +27% | +$52.1K |
|
1093
PPL Corp
PPL
$26.7B
| $248K | ﹤0.01% |
+8,966
| New | +$248K |
|
1094
Radware
RDWR
$1.1B
| $245K | ﹤0.01% |
+13,447
| New | +$245K |
|
1095
XPeng
XPEV
$19.9B
| $245K | ﹤0.01% |
33,461
+1,190
| +4% | +$8.72K |
|
1096
Burlington
BURL
$16.8B
| $245K | ﹤0.01% |
1,020
| – | – |
|
1097
American Airlines Group
AAL
$8.52B
| $244K | ﹤0.01% |
21,531
-315
| -1% | -$3.57K |
|
1098
iShares Asia 50 ETF
AIA
$995M
| $241K | ﹤0.01% |
3,598
-29
| -0.8% | -$1.95K |
|
1099
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $240K | ﹤0.01% |
4,347
-313
| -7% | -$17.3K |
|
1100
Host Hotels & Resorts
HST
$12.1B
| $240K | ﹤0.01% |
13,361
-144,121
| -92% | -$2.59M |
|