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 | |
|---|---|---|---|---|---|---|
301
American Financial Group
AFG
$11.6B
| $4.04M | 0.04% |
32,123
-1,240
| -4% | -$156K |
|
302
BlackBerry
BB
$2.31B
| $4.02M | 0.04% |
416,218
+4,180
| +1% | +$40.3K |
|
303
Chevron
CVX
$310B
| $3.99M | 0.04% |
39,301
+1,734
| +5% | +$176K |
|
304
Markel Group
MKL
$24.2B
| $3.98M | 0.04% |
3,330
-243
| -7% | -$290K |
|
305
Lam Research
LRCX
$130B
| $3.96M | 0.04% |
69,630
-21,820
| -24% | -$1.24M |
|
306
iShares China Large-Cap ETF
FXI
$6.65B
| $3.95M | 0.04% |
101,535
+54,979
| +118% | +$2.14M |
|
307
Snowflake
SNOW
$75.3B
| $3.93M | 0.04% |
13,012
-3,367
| -21% | -$1.02M |
|
308
SPDR S&P Global Infrastructure ETF
GII
$589M
| $3.91M | 0.04% |
74,047
-2,926
| -4% | -$154K |
|
309
Ross Stores
ROST
$49.4B
| $3.89M | 0.04% |
35,781
+14,818
| +71% | +$1.61M |
|
310
iShares Global Tech ETF
IXN
$5.72B
| $3.87M | 0.04% |
68,540
-3,238
| -5% | -$183K |
|
311
VanEck Low Carbon Energy ETF
SMOG
$126M
| $3.85M | 0.04% |
25,843
-83
| -0.3% | -$12.4K |
|
312
Biogen
BIIB
$20.6B
| $3.82M | 0.04% |
13,518
-373
| -3% | -$106K |
|
313
Datadog
DDOG
$47.5B
| $3.81M | 0.04% |
27,016
-3,869
| -13% | -$546K |
|
314
Franklin FTSE Germany ETF
FLGR
$55.5M
| $3.79M | 0.04% |
147,327
+862
| +0.6% | +$22.2K |
|
|
ABMD
315
DELISTED
Abiomed Inc
ABMD
| $3.78M | 0.04% |
11,616
-733
| -6% | -$238K |
|
|
FTCH
316
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.7M | 0.04% |
98,915
| – | – |
|
317
CSX Corp
CSX
$60.6B
| $3.69M | 0.04% |
124,076
+36,403
| +42% | +$1.08M |
|
318
Crown Holdings
CCK
$11B
| $3.68M | 0.04% |
36,530
+246
| +0.7% | +$24.8K |
|
319
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.67M | 0.04% |
94,509
+3,220
| +4% | +$125K |
|
320
Brookfield Infrastructure
BIPC
$4.75B
| $3.65M | 0.04% |
92,385
+6,549
| +8% | +$259K |
|
321
Exxon Mobil
XOM
$466B
| $3.65M | 0.04% |
61,998
+919
| +2% | +$54K |
|
322
XPeng
XPEV
$18.9B
| $3.63M | 0.04% |
102,068
-3,568
| -3% | -$127K |
|
323
iShares Global Energy ETF
IXC
$1.8B
| $3.59M | 0.04% |
133,872
+28,916
| +28% | +$776K |
|
324
NovoCure
NVCR
$1.37B
| $3.58M | 0.04% |
30,822
-1,307
| -4% | -$152K |
|
325
Brookfield Renewable
BEPC
$5.96B
| $3.57M | 0.04% |
92,983
+14,954
| +19% | +$575K |
|