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 | |
|---|---|---|---|---|---|---|
|
MGP
501
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.84M | 0.02% |
48,220
-12,501
| -21% | -$478K |
|
502
Acadia Healthcare
ACHC
$2.15B
| $1.84M | 0.02% |
+28,930
| New | +$1.84M |
|
503
Vanguard Small-Cap ETF
VB
$66.8B
| $1.84M | 0.02% |
8,397
+1,184
| +16% | +$259K |
|
504
Dine Brands
DIN
$360M
| $1.84M | 0.02% |
22,645
+2,860
| +14% | +$232K |
|
505
Everest Group
EG
$14.3B
| $1.82M | 0.02% |
7,276
-660
| -8% | -$165K |
|
506
A.O. Smith
AOS
$10.1B
| $1.82M | 0.02% |
29,787
| – | – |
|
507
Centene
CNC
$15.3B
| $1.81M | 0.02% |
29,128
+606
| +2% | +$37.8K |
|
508
Parker-Hannifin
PH
$95.7B
| $1.81M | 0.02% |
6,495
+5,213
| +407% | +$1.46M |
|
509
Celanese
CE
$4.89B
| $1.81M | 0.02% |
12,049
+11,472
| +1,988% | +$1.73M |
|
|
LAND
510
Gladstone Land Corp
LAND
$322M
| $1.81M | 0.02% |
79,549
+658
| +0.8% | +$15K |
|
511
Waters Corp
WAT
$17.9B
| $1.81M | 0.02% |
5,071
+14
| +0.3% | +$5K |
|
512
Invesco Preferred ETF
PGX
$3.95B
| $1.81M | 0.02% |
120,398
-14,140
| -11% | -$213K |
|
513
Labcorp
LH
$23.1B
| $1.8M | 0.02% |
7,433
-103
| -1% | -$24.9K |
|
514
Vimeo
VMEO
$797M
| $1.79M | 0.02% |
61,173
+31,699
| +108% | +$930K |
|
515
D.R. Horton
DHI
$53B
| $1.79M | 0.02% |
21,374
+1,761
| +9% | +$148K |
|
516
Unity
U
$19.2B
| $1.79M | 0.02% |
14,167
-4,872
| -26% | -$615K |
|
517
Cousins Properties
CUZ
$4.81B
| $1.79M | 0.02% |
48,009
+5,750
| +14% | +$214K |
|
518
Guidewire Software
GWRE
$21.6B
| $1.79M | 0.02% |
15,024
+5,041
| +50% | +$599K |
|
519
Dow Inc
DOW
$17.1B
| $1.78M | 0.02% |
31,017
+21,743
| +234% | +$1.25M |
|
520
Hanover Insurance
THG
$6.41B
| $1.77M | 0.02% |
13,712
+1,360
| +11% | +$176K |
|
521
MillerKnoll
MLKN
$1.4B
| $1.77M | 0.02% |
47,177
-4,347
| -8% | -$163K |
|
522
KB Home
KBH
$4.49B
| $1.76M | 0.02% |
45,370
+70
| +0.2% | +$2.72K |
|
523
Philip Morris
PM
$256B
| $1.76M | 0.02% |
18,574
-65
| -0.3% | -$6.16K |
|
524
Enterprise Products Partners
EPD
$68.3B
| $1.76M | 0.02% |
81,155
+31,260
| +63% | +$676K |
|
525
Chubb
CB
$110B
| $1.76M | 0.02% |
10,129
+8,477
| +513% | +$1.47M |
|