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 | |
|---|---|---|---|---|---|---|
476
Belden
BDC
$5.07B
| $1.96M | 0.02% |
33,624
-2,980
| -8% | -$173K |
|
477
Zions Bancorporation
ZION
$8.42B
| $1.95M | 0.02% |
31,603
-2,930
| -8% | -$181K |
|
478
Ralph Lauren
RL
$18.7B
| $1.95M | 0.02% |
17,610
-1,600
| -8% | -$177K |
|
479
Packaging Corp of America
PKG
$19.3B
| $1.95M | 0.02% |
14,195
+13,625
| +2,390% | +$1.87M |
|
480
Tyler Technologies
TYL
$24B
| $1.95M | 0.02% |
4,251
-32
| -0.7% | -$14.7K |
|
481
Tencent Music
TME
$38.9B
| $1.95M | 0.02% |
268,762
-459
| -0.2% | -$3.33K |
|
482
Zoom
ZM
$25.6B
| $1.95M | 0.02% |
7,446
+5,668
| +319% | +$1.48M |
|
483
Simon Property Group
SPG
$58.7B
| $1.94M | 0.02% |
14,918
+926
| +7% | +$120K |
|
484
Albertsons Companies
ACI
$10.5B
| $1.92M | 0.02% |
61,538
-6,960
| -10% | -$217K |
|
485
Imperial Oil
IMO
$46B
| $1.91M | 0.02% |
61,098
-907
| -1% | -$28.4K |
|
486
IAC Inc
IAC
$2.92B
| $1.91M | 0.02% |
17,896
-187
| -1% | -$20K |
|
487
Linde
LIN
$221B
| $1.9M | 0.02% |
6,493
-6,289
| -49% | -$1.84M |
|
488
Avnet
AVT
$4.44B
| $1.9M | 0.02% |
51,470
-4,550
| -8% | -$168K |
|
489
Integra LifeSciences
IART
$1.23B
| $1.9M | 0.02% |
+27,740
| New | +$1.9M |
|
490
US Bancorp
USB
$77.7B
| $1.89M | 0.02% |
31,879
-94
| -0.3% | -$5.59K |
|
491
ConocoPhillips
COP
$117B
| $1.89M | 0.02% |
27,965
+24,184
| +640% | +$1.64M |
|
492
Molson Coors Class B
TAP
$9.83B
| $1.89M | 0.02% |
40,808
-962
| -2% | -$44.6K |
|
493
Bankunited
BKU
$2.91B
| $1.89M | 0.02% |
45,301
-4,130
| -8% | -$172K |
|
494
Eaton
ETN
$134B
| $1.88M | 0.02% |
12,613
-322
| -2% | -$48.1K |
|
495
Lumentum
LITE
$10.7B
| $1.88M | 0.02% |
22,575
+4,410
| +24% | +$368K |
|
496
Denison Mines
DNN
$2.15B
| $1.88M | 0.02% |
1,304,208
+43,600
| +3% | +$62.9K |
|
497
Lockheed Martin
LMT
$106B
| $1.87M | 0.02% |
5,433
-158
| -3% | -$54.5K |
|
498
First Hawaiian
FHB
$3.22B
| $1.87M | 0.02% |
63,820
+37,961
| +147% | +$1.11M |
|
499
Vanguard Total World Stock ETF
VT
$52.1B
| $1.86M | 0.02% |
18,267
-40
| -0.2% | -$4.07K |
|
500
Williams-Sonoma
WSM
$24.6B
| $1.84M | 0.02% |
20,830
-2,934
| -12% | -$260K |
|