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 | |
|---|---|---|---|---|---|---|
376
Camden Property Trust
CPT
$11.9B
| $2.75M | 0.03% |
18,696
-130
| -0.7% | -$19.1K |
|
|
ALYA
377
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.75M | 0.03% |
1,063,242
-275,929
| -21% | -$714K |
|
378
UGI
UGI
$7.43B
| $2.74M | 0.03% |
64,244
+5,896
| +10% | +$251K |
|
379
Under Armour Class C
UA
$2.13B
| $2.72M | 0.03% |
155,480
+1,990
| +1% | +$34.9K |
|
380
IQVIA
IQV
$31.9B
| $2.72M | 0.03% |
11,362
-674
| -6% | -$161K |
|
381
Fastenal
FAST
$55.1B
| $2.72M | 0.03% |
105,376
-7,908
| -7% | -$204K |
|
382
InMode
INMD
$947M
| $2.7M | 0.03% |
33,862
-19,800
| -37% | -$1.58M |
|
383
Icon
ICLR
$13.6B
| $2.7M | 0.03% |
10,301
+92
| +0.9% | +$24.1K |
|
384
Criteo
CRTO
$1.22B
| $2.68M | 0.03% |
73,249
+2,880
| +4% | +$105K |
|
385
Aecom
ACM
$16.8B
| $2.68M | 0.03% |
42,481
+1,262
| +3% | +$79.6K |
|
386
United States Oil Fund
USO
$939M
| $2.67M | 0.03% |
50,867
-23,112
| -31% | -$1.21M |
|
387
First Citizens BancShares
FCNCA
$24.9B
| $2.65M | 0.03% |
3,145
-60
| -2% | -$50.5K |
|
388
Skyworks Solutions
SWKS
$11.2B
| $2.65M | 0.03% |
16,057
-31
| -0.2% | -$5.11K |
|
389
STAAR Surgical
STAA
$1.38B
| $2.63M | 0.03% |
20,488
-3,443
| -14% | -$442K |
|
390
Goodyear
GT
$2.43B
| $2.62M | 0.03% |
148,395
+15,160
| +11% | +$268K |
|
391
SandRidge Energy
SD
$420M
| $2.61M | 0.03% |
200,840
+20,850
| +12% | +$271K |
|
392
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.61M | 0.03% |
62,880
-6,507
| -9% | -$270K |
|
393
AB InBev
BUD
$118B
| $2.6M | 0.03% |
46,194
+1,012
| +2% | +$57.1K |
|
|
PLXP
394
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $2.6M | 0.03% |
134,858
+36,890
| +38% | +$712K |
|
395
Altria Group
MO
$112B
| $2.6M | 0.03% |
57,088
+945
| +2% | +$43K |
|
396
Cigna
CI
$81.5B
| $2.59M | 0.03% |
12,950
-1,798
| -12% | -$360K |
|
397
T-Mobile US
TMUS
$284B
| $2.58M | 0.03% |
20,225
-1,557
| -7% | -$199K |
|
398
Quest Diagnostics
DGX
$20.5B
| $2.58M | 0.03% |
17,770
-463
| -3% | -$67.2K |
|
|
XEC
399
DELISTED
CIMAREX ENERGY CO
XEC
| $2.57M | 0.03% |
29,480
+1,900
| +7% | +$165K |
|
400
Motorola Solutions
MSI
$79.8B
| $2.56M | 0.03% |
11,032
+4,854
| +79% | +$1.13M |
|