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 | |
|---|---|---|---|---|---|---|
1801
Dream Finders Homes
DFH
$2.8B
| $10.3K | ﹤0.01% |
400
+200
| +100% | +$5.16K |
|
|
ODV
1802
Osisko Development Corp
ODV
$742M
| $10.2K | ﹤0.01% |
5,500
| – | – |
|
1803
Symbotic
SYM
$5.44B
| $10.2K | ﹤0.01% |
290
-1,286
| -82% | -$45.2K |
|
1804
Sapiens International
SPNS
$2.4B
| $10.2K | ﹤0.01% |
300
-1,010
| -77% | -$34.3K |
|
1805
SITE Centers
SITC
$474M
| $10.2K | ﹤0.01% |
+897
| New | +$10.2K |
|
1806
PagerDuty
PD
$1.55B
| $10.1K | ﹤0.01% |
442
+192
| +77% | +$4.4K |
|
1807
Grayscale Bitcoin Trust
GBTC
$45.9B
| $10.1K | ﹤0.01% |
210
-1,661
| -89% | -$80K |
|
1808
YPF
YPF
$11.1B
| $10.1K | ﹤0.01% |
+500
| New | +$10.1K |
|
1809
Kingsway Financial Services
KFS
$416M
| $10.1K | ﹤0.01% |
1,220
| – | – |
|
1810
MP Materials
MP
$11.2B
| $9.99K | ﹤0.01% |
785
| – | – |
|
|
AAN
1811
DELISTED
The Aaron's Company, Inc.
AAN
| $9.98K | ﹤0.01% |
1,000
| – | – |
|
1812
Klaviyo
KVYO
$9.54B
| $9.96K | ﹤0.01% |
400
+200
| +100% | +$4.98K |
|
1813
Capri Holdings
CPRI
$2.6B
| $9.92K | ﹤0.01% |
300
| – | – |
|
1814
Viavi Solutions
VIAV
$2.74B
| $9.91K | ﹤0.01% |
1,443
-4
| -0.3% | -$27 |
|
1815
MaxLinear
MXL
$1.4B
| $9.91K | ﹤0.01% |
492
| – | – |
|
1816
Reaves Utility Income Fund
UTG
$3.38B
| $9.78K | ﹤0.01% |
358
| – | – |
|
1817
iShares Core Dividend ETF
DIVB
$980M
| $9.73K | ﹤0.01% |
220
-490
| -69% | -$21.7K |
|
1818
NeoGenomics
NEO
$1.08B
| $9.71K | ﹤0.01% |
+700
| New | +$9.71K |
|
1819
Myomo
MYO
$34M
| $9.63K | ﹤0.01% |
3,000
| – | – |
|
1820
Rush Street Interactive
RSI
$2.05B
| $9.59K | ﹤0.01% |
+1,000
| New | +$9.59K |
|
|
XYF
1821
X Financial
XYF
$581M
| $9.51K | ﹤0.01% |
2,206
| – | – |
|
1822
Climb Global Solutions
CLMB
$603M
| $9.42K | ﹤0.01% |
+150
| New | +$9.42K |
|
1823
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $9.34K | ﹤0.01% |
800
| – | – |
|
1824
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.29K | ﹤0.01% |
400
-217
| -35% | -$5.04K |
|
1825
VF Corp
VFC
$6.05B
| $9.25K | ﹤0.01% |
685
-3,266
| -83% | -$44.1K |
|