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 | |
|---|---|---|---|---|---|---|
1276
Melco Resorts & Entertainment
MLCO
$3.75B
| $85.8K | ﹤0.01% |
11,505
| – | – |
|
1277
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $84.4K | ﹤0.01% |
900
-100
| -10% | -$9.38K |
|
1278
Lucid Motors
LCID
$5.92B
| $83.7K | ﹤0.01% |
3,207
-11
| -0.3% | -$287 |
|
1279
AGCO
AGCO
$8.13B
| $83.4K | ﹤0.01% |
852
+470
| +123% | +$46K |
|
1280
GlobalFoundries
GFS
$17.6B
| $82.2K | ﹤0.01% |
1,626
+1,241
| +322% | +$62.7K |
|
1281
Kyndryl
KD
$7.39B
| $81.5K | ﹤0.01% |
3,097
-321
| -9% | -$8.45K |
|
1282
Liberty Global Class A
LBTYA
$4.05B
| $81K | ﹤0.01% |
4,595
-29,784
| -87% | -$525K |
|
1283
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $80.2K | ﹤0.01% |
675
| – | – |
|
1284
iShares Core S&P US Value ETF
IUSV
$22.1B
| $79.6K | ﹤0.01% |
903
-118
| -12% | -$10.4K |
|
1285
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $79.5K | ﹤0.01% |
1,389
-13
| -0.9% | -$744 |
|
1286
Omega Healthcare
OHI
$12.5B
| $79.2K | ﹤0.01% |
2,311
+220
| +11% | +$7.54K |
|
1287
Marqeta
MQ
$2.61B
| $78.9K | ﹤0.01% |
14,400
| – | – |
|
1288
Cognex
CGNX
$7.45B
| $78.6K | ﹤0.01% |
1,680
+171
| +11% | +$8K |
|
1289
Toro Company
TTC
$7.76B
| $78.1K | ﹤0.01% |
835
-534
| -39% | -$49.9K |
|
|
CGAU
1290
Centerra Gold
CGAU
$1.88B
| $77.8K | ﹤0.01% |
11,643
-1,211
| -9% | -$8.1K |
|
1291
Boise Cascade
BCC
$3.2B
| $77.5K | ﹤0.01% |
650
| – | – |
|
1292
Hyliion Holdings
HYLN
$284M
| $77.4K | ﹤0.01% |
47,780
| – | – |
|
1293
StoneCo
STNE
$4.89B
| $77.3K | ﹤0.01% |
6,444
| – | – |
|
1294
Pricesmart
PSMT
$3.52B
| $77.1K | ﹤0.01% |
950
-270
| -22% | -$21.9K |
|
1295
iShares USD Green Bond ETF
BGRN
$419M
| $76.5K | ﹤0.01% |
1,643
-800
| -33% | -$37.2K |
|
|
GRVY
1296
GRAVITY
GRVY
$445M
| $76.1K | ﹤0.01% |
+942
| New | +$76.1K |
|
1297
Carpenter Technology
CRS
$12B
| $76K | ﹤0.01% |
694
+10
| +1% | +$1.1K |
|
1298
Frontier Group Holdings
ULCC
$1.18B
| $75.9K | ﹤0.01% |
15,400
| – | – |
|
1299
iShares MSCI Hong Kong ETF
EWH
$737M
| $75.8K | ﹤0.01% |
4,955
-1,275
| -20% | -$19.5K |
|
1300
Motley Fool 100 Index ETF
TMFC
$1.69B
| $74.8K | ﹤0.01% |
1,390
| – | – |
|