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 | |
|---|---|---|---|---|---|---|
426
Oshkosh
OSK
$8.93B
| $2.38M | 0.02% |
23,300
+1,240
| +6% | +$127K |
|
427
Cognizant
CTSH
$35.1B
| $2.38M | 0.02% |
32,048
+569
| +2% | +$42.2K |
|
428
Colliers International
CIGI
$8.43B
| $2.38M | 0.02% |
18,599
-1,053
| -5% | -$135K |
|
429
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.38M | 0.02% |
68,061
-215
| -0.3% | -$7.51K |
|
430
Valero Energy
VLO
$48.7B
| $2.37M | 0.02% |
33,536
+5,926
| +21% | +$418K |
|
431
Stifel
SF
$11.5B
| $2.37M | 0.02% |
34,878
-3,200
| -8% | -$217K |
|
432
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $2.34M | 0.02% |
62,562
+12
| +0% | +$448 |
|
433
Synovus
SNV
$7.15B
| $2.32M | 0.02% |
52,956
-4,910
| -8% | -$215K |
|
|
ATH
434
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.32M | 0.02% |
33,652
-6,559
| -16% | -$451K |
|
435
Ametek
AME
$43.3B
| $2.31M | 0.02% |
18,590
+5,128
| +38% | +$636K |
|
436
Check Point Software Technologies
CHKP
$20.7B
| $2.29M | 0.02% |
20,278
+2,854
| +16% | +$322K |
|
437
STAG Industrial
STAG
$6.9B
| $2.28M | 0.02% |
58,253
-12,680
| -18% | -$497K |
|
438
Reliance Steel & Aluminium
RS
$15.7B
| $2.28M | 0.02% |
16,034
-1,330
| -8% | -$189K |
|
439
Alcoa
AA
$8.24B
| $2.25M | 0.02% |
45,919
+11,505
| +33% | +$563K |
|
440
Sealed Air
SEE
$4.82B
| $2.25M | 0.02% |
41,054
-6,600
| -14% | -$361K |
|
441
Spirit AeroSystems
SPR
$4.8B
| $2.24M | 0.02% |
50,895
+3,850
| +8% | +$170K |
|
|
SIXG
442
Defiance Connective Technologies ETF
SIXG
$633M
| $2.23M | 0.02% |
61,450
-1,024
| -2% | -$37.2K |
|
443
Spotify
SPOT
$146B
| $2.23M | 0.02% |
9,902
-105
| -1% | -$23.6K |
|
444
Nomad Foods
NOMD
$2.21B
| $2.22M | 0.02% |
80,872
-780
| -1% | -$21.5K |
|
445
Caesarstone
CSTE
$48.7M
| $2.22M | 0.02% |
178,859
-18,800
| -10% | -$233K |
|
|
DOC
446
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.22M | 0.02% |
126,026
-1,720
| -1% | -$30.2K |
|
447
Sanofi
SNY
$113B
| $2.22M | 0.02% |
45,952
+1,020
| +2% | +$49.2K |
|
448
ServiceNow
NOW
$190B
| $2.21M | 0.02% |
3,558
-510
| -13% | -$317K |
|
449
Clean Energy Fuels
CLNE
$546M
| $2.21M | 0.02% |
271,755
+18,100
| +7% | +$147K |
|
450
VanEck Green Bond ETF
GRNB
$139M
| $2.21M | 0.02% |
81,334
+8,735
| +12% | +$237K |
|