FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-1.23%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.63B
AUM Growth
-$255M
(-2.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
2,675
New
143
Increased
684
Reduced
705
Closed
112
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$23.8M |
| 2 |
FedEx
FDX
|
$17.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.6M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$11.2M |
| 5 |
Algonquin Power & Utilities
AQN
|
$9.76M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$34.3M |
| 2 |
Newmont
NEM
|
$31.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$17M |
| 4 |
Domino's
DPZ
|
$16.3M |
| 5 |
Canadian National Railway
CNI
|
$15.3M |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Technology | 12.37% |
| 3 | Communication Services | 9.6% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Twilio
TWLO
$16.7B
| $6.53M | 0.07% |
20,481
+984
| +5% | +$314K |
|
|
CERN
227
DELISTED
Cerner Corp
CERN
| $6.52M | 0.07% |
92,604
+19,579
| +27% | +$1.38M |
|
228
Stantec
STN
$12.3B
| $6.47M | 0.07% |
139,235
+7,226
| +5% | +$336K |
|
229
Alnylam Pharmaceuticals
ALNY
$59.4B
| $6.42M | 0.07% |
34,015
-1,587
| -4% | -$299K |
|
230
Gen Digital
GEN
$18.2B
| $6.41M | 0.07% |
253,802
+58,704
| +30% | +$1.48M |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $6.41M | 0.07% |
162,255
+66,337
| +69% | +$2.62M |
|
232
Trade Desk
TTD
$25.5B
| $6.38M | 0.07% |
90,873
-227
| -0.2% | -$15.9K |
|
233
Credicorp
BAP
$20.7B
| $6.36M | 0.07% |
57,352
+1,461
| +3% | +$162K |
|
234
Arista Networks
ANET
$180B
| $6.36M | 0.07% |
296,112
+1,024
| +0.3% | +$22K |
|
235
iShares Global 100 ETF
IOO
$7.05B
| $6.32M | 0.07% |
88,898
+768
| +0.9% | +$54.6K |
|
236
iShares S&P 100 ETF
OEF
$22.1B
| $6.26M | 0.07% |
31,724
-610
| -2% | -$120K |
|
237
Ulta Beauty
ULTA
$23.1B
| $6.12M | 0.06% |
16,949
+625
| +4% | +$226K |
|
238
West Fraser Timber
WFG
$5.92B
| $6.11M | 0.06% |
72,921
-6,681
| -8% | -$560K |
|
239
Roper Technologies
ROP
$55.8B
| $6.09M | 0.06% |
13,662
+71
| +0.5% | +$31.6K |
|
240
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.06M | 0.06% |
39,473
+1,068
| +3% | +$164K |
|
241
Cboe Global Markets
CBOE
$24.3B
| $6.06M | 0.06% |
48,998
+4,012
| +9% | +$496K |
|
242
Baidu
BIDU
$35.1B
| $6.06M | 0.06% |
39,392
+1,858
| +5% | +$286K |
|
|
XYZ
243
Block, Inc.
XYZ
$45.7B
| $5.99M | 0.06% |
24,971
+5,852
| +31% | +$1.4M |
|
244
C.H. Robinson
CHRW
$14.9B
| $5.97M | 0.06% |
68,710
+13,886
| +25% | +$1.21M |
|
245
ResMed
RMD
$40.6B
| $5.97M | 0.06% |
22,672
-3,151
| -12% | -$830K |
|
246
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $5.92M | 0.06% |
19,107
-7,366
| -28% | -$2.28M |
|
247
Methanex
MEOH
$2.99B
| $5.89M | 0.06% |
128,120
+9,041
| +8% | +$415K |
|
248
Gildan
GIL
$8.27B
| $5.88M | 0.06% |
161,898
-998
| -0.6% | -$36.2K |
|
249
Teradyne
TER
$19.1B
| $5.8M | 0.06% |
53,165
-2,819
| -5% | -$307K |
|
250
Broadridge
BR
$29.4B
| $5.75M | 0.06% |
34,528
+2,581
| +8% | +$430K |
|