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 | |
|---|---|---|---|---|---|---|
451
PagSeguro Digital
PAGS
$2.78B
| $2.21M | 0.02% |
42,652
-65,134
| -60% | -$3.37M |
|
452
CubeSmart
CUBE
$9.29B
| $2.19M | 0.02% |
45,366
-300
| -0.7% | -$14.5K |
|
|
FAX
453
abrdn Asia-Pacific Income Fund
FAX
$684M
| $2.19M | 0.02% |
87,968
-109
| -0.1% | -$2.71K |
|
454
Truist Financial
TFC
$58.4B
| $2.17M | 0.02% |
37,066
+34,510
| +1,350% | +$2.02M |
|
455
Howard Hughes
HHH
$4.64B
| $2.16M | 0.02% |
25,814
| – | – |
|
456
Light & Wonder
LNW
$7.39B
| $2.14M | 0.02% |
25,780
-4,640
| -15% | -$385K |
|
457
Lowe's Companies
LOW
$151B
| $2.12M | 0.02% |
10,461
+551
| +6% | +$112K |
|
458
Korn Ferry
KFY
$3.82B
| $2.12M | 0.02% |
29,300
-4,960
| -14% | -$358K |
|
459
iShares Silver Trust
SLV
$20.1B
| $2.11M | 0.02% |
102,708
-27,729
| -21% | -$569K |
|
460
American Electric Power
AEP
$58B
| $2.1M | 0.02% |
25,928
-151
| -0.6% | -$12.3K |
|
461
Archer Daniels Midland
ADM
$29.9B
| $2.09M | 0.02% |
34,792
-1,597
| -4% | -$95.7K |
|
462
SoFi Technologies
SOFI
$31.1B
| $2.08M | 0.02% |
131,012
+122,335
| +1,410% | +$1.94M |
|
463
Papa John's
PZZA
$1.6B
| $2.08M | 0.02% |
16,381
-1,540
| -9% | -$195K |
|
464
Webster Financial
WBS
$10.2B
| $2.06M | 0.02% |
37,853
-3,510
| -8% | -$191K |
|
465
Exact Sciences
EXAS
$10.5B
| $2.05M | 0.02% |
21,530
-364
| -2% | -$34.7K |
|
466
Skywest
SKYW
$4.35B
| $2.03M | 0.02% |
41,291
+970
| +2% | +$47.8K |
|
467
Interactive Brokers
IBKR
$27.7B
| $2.03M | 0.02% |
130,160
+38,084
| +41% | +$594K |
|
468
Amplify Junior Silver Miners ETF
SILJ
$2.09B
| $2.02M | 0.02% |
170,962
-61,350
| -26% | -$725K |
|
469
Dover
DOV
$24B
| $2.02M | 0.02% |
12,986
+12,049
| +1,286% | +$1.87M |
|
470
Energy Fuels
UUUU
$3.02B
| $2.01M | 0.02% |
295,295
-17,321
| -6% | -$118K |
|
471
Henry Schein
HSIC
$8.2B
| $2.01M | 0.02% |
26,384
-6,423
| -20% | -$489K |
|
472
Texas Capital Bancshares
TCBI
$3.96B
| $2M | 0.02% |
33,435
-2,980
| -8% | -$179K |
|
473
BP
BP
$87.8B
| $2M | 0.02% |
73,047
-14,759
| -17% | -$403K |
|
474
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.99M | 0.02% |
11,125
-13,471
| -55% | -$2.41M |
|
475
Sunrun
RUN
$3.7B
| $1.96M | 0.02% |
44,614
+1,648
| +4% | +$72.5K |
|