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 | |
|---|---|---|---|---|---|---|
|
126
Netflix
NFLX
$529B
| $25.5M | 0.14% |
37,853
-24,914
| -40% | -$16.8M |
|
127
Nike
NKE
$109B
| $25.5M | 0.14% |
338,291
+116,388
| +52% | +$8.77M |
|
128
Emerson Electric
EMR
$74.6B
| $25.5M | 0.14% |
231,150
-7,974
| -3% | -$878K |
|
129
iShares MSCI ACWI ETF
ACWI
$22.1B
| $25.1M | 0.13% |
223,017
+214,879
| +2,640% | +$24.2M |
|
130
Cisco
CSCO
$264B
| $25M | 0.13% |
527,105
-35,836
| -6% | -$1.7M |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $24.9M | 0.13% |
53,188
+5,581
| +12% | +$2.62M |
|
132
Ross Stores
ROST
$49.4B
| $24.7M | 0.13% |
169,987
+39,759
| +31% | +$5.78M |
|
133
Edwards Lifesciences
EW
$47.5B
| $24.3M | 0.13% |
263,370
+1,347
| +0.5% | +$124K |
|
134
Bank of New York Mellon
BK
$73.1B
| $24M | 0.13% |
400,802
-81,181
| -17% | -$4.86M |
|
135
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $23.7M | 0.13% |
996,655
+8,635
| +0.9% | +$205K |
|
136
Freeport-McMoran
FCX
$66.5B
| $23.4M | 0.13% |
482,357
+393,976
| +446% | +$19.1M |
|
137
Stryker
SYK
$150B
| $22.9M | 0.12% |
67,412
+17,918
| +36% | +$6.1M |
|
|
ORAN
138
DELISTED
Orange
ORAN
| $22.8M | 0.12% |
2,286,802
+139,643
| +7% | +$1.4M |
|
139
JPMorgan US Value Factor ETF
JVAL
$545M
| $22M | 0.12% |
539,103
-15,620
| -3% | -$638K |
|
140
Bombardier Recreational Products
DOOO
$4.78B
| $21.9M | 0.12% |
345,376
+172,216
| +99% | +$10.9M |
|
141
Howmet Aerospace
HWM
$71.8B
| $21.6M | 0.12% |
278,100
-60,595
| -18% | -$4.7M |
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $21.4M | 0.12% |
347,870
+41,404
| +14% | +$2.55M |
|
143
American Tower
AMT
$92.9B
| $21.4M | 0.11% |
109,842
+8,279
| +8% | +$1.61M |
|
|
VRN
144
DELISTED
Veren
VRN
| $20.7M | 0.11% |
2,489,474
+1,459,947
| +142% | +$12.2M |
|
145
Applied Materials
AMAT
$130B
| $20.7M | 0.11% |
87,896
+7,239
| +9% | +$1.71M |
|
146
Charles Schwab
SCHW
$167B
| $20.6M | 0.11% |
279,237
+25,011
| +10% | +$1.84M |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $20.5M | 0.11% |
124,856
-1,435
| -1% | -$236K |
|
148
Keurig Dr Pepper
KDP
$38.9B
| $20M | 0.11% |
599,620
+2,819
| +0.5% | +$94.1K |
|
149
Target
TGT
$42.3B
| $20M | 0.11% |
135,125
-16,134
| -11% | -$2.39M |
|
150
Dollar General
DG
$24.1B
| $20M | 0.11% |
151,041
+6,597
| +5% | +$872K |
|