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 | |
|---|---|---|---|---|---|---|
1151
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $171K | ﹤0.01% |
4,128
+4,000
| +3,125% | +$166K |
|
1152
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $170K | ﹤0.01% |
930
-840
| -47% | -$153K |
|
|
CNH
1153
CNH Industrial
CNH
$13.7B
| $169K | ﹤0.01% |
16,720
-1,922
| -10% | -$19.5K |
|
1154
Waters Corp
WAT
$17.6B
| $169K | ﹤0.01% |
583
-115
| -16% | -$33.4K |
|
1155
Pure Storage
PSTG
$26.9B
| $168K | ﹤0.01% |
2,620
+2,530
| +2,811% | +$162K |
|
|
BBUC
1156
Brookfield Business Corp
BBUC
$2.37B
| $168K | ﹤0.01% |
8,418
+2,848
| +51% | +$56.7K |
|
1157
Lemonade
LMND
$3.88B
| $167K | ﹤0.01% |
10,118
+375
| +4% | +$6.19K |
|
1158
JD.com
JD
$47.7B
| $162K | ﹤0.01% |
6,279
+130
| +2% | +$3.36K |
|
1159
Sibanye-Stillwater
SBSW
$6.17B
| $162K | ﹤0.01% |
37,250
+36,500
| +4,867% | +$159K |
|
1160
TORM
TRMD
$2.21B
| $161K | ﹤0.01% |
+4,160
| New | +$161K |
|
1161
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.09B
| $161K | ﹤0.01% |
17,500
+5,000
| +40% | +$46K |
|
1162
Dayforce
DAY
$10.9B
| $159K | ﹤0.01% |
3,218
+2,097
| +187% | +$104K |
|
1163
iShares Biotechnology ETF
IBB
$5.65B
| $158K | ﹤0.01% |
1,148
+38
| +3% | +$5.22K |
|
1164
Amplify Energy
AMPY
$160M
| $157K | ﹤0.01% |
23,175
| – | – |
|
1165
Futu Holdings
FUTU
$25.9B
| $156K | ﹤0.01% |
2,383
+383
| +19% | +$25.1K |
|
1166
Toast
TOST
$23.3B
| $156K | ﹤0.01% |
6,056
+16
| +0.3% | +$412 |
|
1167
Grab
GRAB
$24.5B
| $156K | ﹤0.01% |
43,865
+25,981
| +145% | +$92.2K |
|
1168
Alliant Energy
LNT
$16.7B
| $156K | ﹤0.01% |
+3,057
| New | +$156K |
|
1169
Harmony Gold Mining
HMY
$9.34B
| $155K | ﹤0.01% |
16,892
+15,892
| +1,589% | +$146K |
|
1170
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $153K | ﹤0.01% |
7,561
-82
| -1% | -$1.66K |
|
|
ZTEK
1171
Zentek
ZTEK
$106M
| $152K | ﹤0.01% |
150,175
| – | – |
|
1172
Evergy
EVRG
$16.7B
| $151K | ﹤0.01% |
2,857
+2,786
| +3,924% | +$148K |
|
|
X
1173
DELISTED
US Steel
X
| $151K | ﹤0.01% |
4,000
-800
| -17% | -$30.2K |
|
1174
Boston Properties
BXP
$12.2B
| $150K | ﹤0.01% |
2,436
+2
| +0.1% | +$123 |
|
1175
Barclays
BCS
$72.6B
| $150K | ﹤0.01% |
14,000
| – | – |
|