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 | |
|---|---|---|---|---|---|---|
401
Fox Class A
FOXA
$27.4B
| $2.55M | 0.03% |
63,634
+53,155
| +507% | +$2.13M |
|
402
Arrow Electronics
ARW
$6.57B
| $2.55M | 0.03% |
22,691
-2,173
| -9% | -$244K |
|
403
Verint Systems
VRNT
$1.23B
| $2.53M | 0.03% |
56,496
+11,246
| +25% | +$503K |
|
404
Kellanova
K
$27.8B
| $2.52M | 0.03% |
42,056
-115,671
| -73% | -$6.94M |
|
405
iShares Select Dividend ETF
DVY
$20.8B
| $2.52M | 0.03% |
21,968
-994
| -4% | -$114K |
|
406
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.51M | 0.03% |
79,375
-6,455
| -8% | -$204K |
|
|
FPI
407
Farmland Partners
FPI
$473M
| $2.51M | 0.03% |
209,837
-19,700
| -9% | -$236K |
|
408
Sherwin-Williams
SHW
$92.9B
| $2.51M | 0.03% |
8,978
+1,423
| +19% | +$398K |
|
409
Pultegroup
PHM
$27.7B
| $2.5M | 0.03% |
54,516
-4,540
| -8% | -$208K |
|
410
ON Semiconductor
ON
$20.1B
| $2.49M | 0.03% |
54,534
+29,474
| +118% | +$1.35M |
|
411
United Airlines
UAL
$34.5B
| $2.49M | 0.03% |
52,248
+751
| +1% | +$35.7K |
|
|
BERY
412
DELISTED
Berry Global Group, Inc.
BERY
| $2.48M | 0.03% |
44,328
+637
| +1% | +$35.6K |
|
413
Idacorp
IDA
$6.77B
| $2.46M | 0.03% |
23,876
-2,110
| -8% | -$218K |
|
414
Eagle Materials
EXP
$7.86B
| $2.45M | 0.03% |
18,700
-5,900
| -24% | -$773K |
|
415
Hain Celestial
HAIN
$164M
| $2.45M | 0.03% |
57,344
-5,050
| -8% | -$216K |
|
416
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.45M | 0.03% |
75,901
-52,121
| -41% | -$1.68M |
|
|
SRCL
417
DELISTED
Stericycle Inc
SRCL
| $2.44M | 0.03% |
35,932
-4,689
| -12% | -$318K |
|
418
Prologis
PLD
$105B
| $2.43M | 0.03% |
19,419
+12,583
| +184% | +$1.58M |
|
419
Pediatrix Medical
MD
$1.49B
| $2.41M | 0.03% |
85,050
-7,730
| -8% | -$219K |
|
420
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $2.41M | 0.03% |
40,544
-131
| -0.3% | -$7.79K |
|
421
VICI Properties
VICI
$35.8B
| $2.39M | 0.02% |
84,349
+43,117
| +105% | +$1.22M |
|
422
Agilent Technologies
A
$36.5B
| $2.39M | 0.02% |
15,174
+8,620
| +132% | +$1.36M |
|
423
Limoneira
LMNR
$285M
| $2.39M | 0.02% |
147,777
-14,900
| -9% | -$241K |
|
424
Comerica
CMA
$8.85B
| $2.39M | 0.02% |
29,696
-7,640
| -20% | -$614K |
|
425
ACI Worldwide
ACIW
$5.19B
| $2.38M | 0.02% |
77,600
+11,800
| +18% | +$362K |
|