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 | |
|---|---|---|---|---|---|---|
1201
AB InBev
BUD
$114B
| $125K | ﹤0.01% |
2,143
-1,851
| -46% | -$108K |
|
1202
MindMed
MNMD
$718M
| $124K | ﹤0.01% |
17,216
+3,095
| +22% | +$22.3K |
|
1203
Cheesecake Factory
CAKE
$2.82B
| $124K | ﹤0.01% |
3,147
-1,930
| -38% | -$75.8K |
|
1204
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $123K | ﹤0.01% |
2,678
-79
| -3% | -$3.64K |
|
1205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $123K | ﹤0.01% |
2,405
+877
| +57% | +$44.9K |
|
1206
Trump Media & Technology Group
DJT
$4.75B
| $123K | ﹤0.01% |
3,753
+1,158
| +45% | +$37.9K |
|
|
CGC
1207
Canopy Growth
CGC
$427M
| $123K | ﹤0.01% |
19,166
+8,857
| +86% | +$56.7K |
|
|
LAC
1208
Lithium Americas
LAC
$691M
| $123K | ﹤0.01% |
46,026
+28,395
| +161% | +$75.6K |
|
1209
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $122K | ﹤0.01% |
103
| – | – |
|
1210
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $121K | ﹤0.01% |
2,190
+40
| +2% | +$2.21K |
|
1211
Banco Santander
SAN
$149B
| $121K | ﹤0.01% |
26,165
-1,629
| -6% | -$7.54K |
|
1212
Sprott Uranium Miners ETF
URNM
$1.69B
| $119K | ﹤0.01% |
2,410
-1,760
| -42% | -$86.7K |
|
1213
Fortune Brands Innovations
FBIN
$7.12B
| $119K | ﹤0.01% |
1,827
+562
| +44% | +$36.5K |
|
1214
Amdocs
DOX
$9.35B
| $118K | ﹤0.01% |
1,494
+1,468
| +5,646% | +$116K |
|
1215
HSBC
HSBC
$238B
| $117K | ﹤0.01% |
2,700
-325
| -11% | -$14.1K |
|
1216
KeyCorp
KEY
$20.9B
| $117K | ﹤0.01% |
8,228
-3,020
| -27% | -$42.9K |
|
1217
iShares Exponential Technologies ETF
XT
$3.57B
| $115K | ﹤0.01% |
1,963
-617
| -24% | -$36.3K |
|
1218
Franklin US Core Bond ETF
FLCB
$2.72B
| $115K | ﹤0.01% |
5,450
| – | – |
|
1219
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $115K | ﹤0.01% |
1,120
+1,095
| +4,380% | +$113K |
|
1220
Insulet
PODD
$24.1B
| $115K | ﹤0.01% |
570
+2
| +0.4% | +$404 |
|
1221
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $113K | ﹤0.01% |
451
| – | – |
|
1222
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $111K | ﹤0.01% |
1,316
+1,116
| +558% | +$94.2K |
|
1223
Chemed
CHE
$6.5B
| $110K | ﹤0.01% |
203
-4
| -2% | -$2.17K |
|
1224
iShares China Large-Cap ETF
FXI
$6.92B
| $109K | ﹤0.01% |
4,202
-8,290
| -66% | -$215K |
|
1225
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $109K | ﹤0.01% |
1,103
-767
| -41% | -$75.9K |
|