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 | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$142B
| $3.57M | 0.04% |
22,069
-1,566
| -7% | -$253K |
|
327
Carvana
CVNA
$50.9B
| $3.49M | 0.04% |
11,596
-3,205
| -22% | -$965K |
|
328
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.49M | 0.04% |
161,260
-44,280
| -22% | -$959K |
|
329
XP
XP
$9.96B
| $3.48M | 0.04% |
86,591
-319
| -0.4% | -$12.8K |
|
330
Globant
GLOB
$2.78B
| $3.44M | 0.04% |
12,250
-320
| -3% | -$89.9K |
|
331
Colgate-Palmolive
CL
$68.8B
| $3.44M | 0.04% |
45,470
-2,481
| -5% | -$187K |
|
332
Eli Lilly
LLY
$652B
| $3.43M | 0.04% |
14,856
+1,915
| +15% | +$442K |
|
333
Carriage Services
CSV
$671M
| $3.42M | 0.04% |
76,888
-7,000
| -8% | -$312K |
|
334
Cummins
CMI
$55.1B
| $3.33M | 0.03% |
14,816
+3,513
| +31% | +$789K |
|
335
Verisk Analytics
VRSK
$37.8B
| $3.3M | 0.03% |
16,499
-880
| -5% | -$176K |
|
336
Pool Corp
POOL
$12.4B
| $3.3M | 0.03% |
7,593
-18
| -0.2% | -$7.82K |
|
337
Invesco Pharmaceuticals ETF
PJP
$266M
| $3.27M | 0.03% |
42,305
+3,542
| +9% | +$274K |
|
338
ATN International
ATNI
$245M
| $3.27M | 0.03% |
69,816
+8,900
| +15% | +$417K |
|
339
CoStar Group
CSGP
$37.9B
| $3.26M | 0.03% |
37,885
+5,575
| +17% | +$479K |
|
340
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.24M | 0.03% |
86,335
-2,020
| -2% | -$75.8K |
|
341
Certara
CERT
$1.69B
| $3.21M | 0.03% |
+96,965
| New | +$3.21M |
|
342
Motorcar Parts of America
MPAA
$281M
| $3.2M | 0.03% |
164,369
-16,200
| -9% | -$316K |
|
343
Copart
CPRT
$47B
| $3.17M | 0.03% |
91,384
-1,216
| -1% | -$42.2K |
|
344
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $3.16M | 0.03% |
32,904
+5,512
| +20% | +$529K |
|
345
Peloton Interactive
PTON
$3.27B
| $3.14M | 0.03% |
36,092
+34,121
| +1,731% | +$2.97M |
|
346
Royal Caribbean
RCL
$95.7B
| $3.13M | 0.03% |
35,181
+1,605
| +5% | +$143K |
|
347
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $3.13M | 0.03% |
32,541
+5,493
| +20% | +$528K |
|
348
Energy Transfer Partners
ET
$59.7B
| $3.11M | 0.03% |
325,100
+300,890
| +1,243% | +$2.88M |
|
349
Li Auto
LI
$24B
| $3.09M | 0.03% |
117,759
-4,500
| -4% | -$118K |
|
350
Lyft
LYFT
$6.91B
| $3.06M | 0.03% |
57,131
-3,276
| -5% | -$175K |
|