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 | |
|---|---|---|---|---|---|---|
526
RadNet
RDNT
$5.62B
| $1.75M | 0.02% |
59,800
-6,200
| -9% | -$182K |
|
527
Oppenheimer Holdings
OPY
$764M
| $1.74M | 0.02% |
38,500
| – | – |
|
528
HF Sinclair
DINO
$9.81B
| $1.74M | 0.02% |
52,520
-4,630
| -8% | -$153K |
|
529
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.73M | 0.02% |
28,501
-3,770
| -12% | -$229K |
|
|
DOOR
530
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.73M | 0.02% |
16,333
-1,510
| -8% | -$160K |
|
531
OR Royalties Inc.
OR
$6.51B
| $1.73M | 0.02% |
154,667
+7,328
| +5% | +$81.8K |
|
532
Kinross Gold
KGC
$27.3B
| $1.73M | 0.02% |
324,580
-62,745
| -16% | -$334K |
|
533
Carpenter Technology
CRS
$12.2B
| $1.72M | 0.02% |
52,619
-117
| -0.2% | -$3.82K |
|
|
CHNG
534
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.71M | 0.02% |
81,970
+81,320
| +12,511% | +$1.7M |
|
535
Liberty Global Class C
LBTYK
$4B
| $1.71M | 0.02% |
58,025
+4,782
| +9% | +$141K |
|
536
Cheniere Energy
LNG
$51.5B
| $1.7M | 0.02% |
17,468
+11,505
| +193% | +$1.12M |
|
|
AUY
537
DELISTED
Yamana Gold, Inc.
AUY
| $1.69M | 0.02% |
431,508
-88,445
| -17% | -$346K |
|
538
Align Technology
ALGN
$9.85B
| $1.69M | 0.02% |
2,537
+1,557
| +159% | +$1.04M |
|
539
Honeywell
HON
$136B
| $1.68M | 0.02% |
7,929
-896
| -10% | -$190K |
|
540
Cognyte Software
CGNT
$617M
| $1.67M | 0.02% |
81,461
+96
| +0.1% | +$1.97K |
|
541
Oscar Health
OSCR
$5.18B
| $1.67M | 0.02% |
96,132
+14,232
| +17% | +$247K |
|
542
Nokia
NOK
$24.7B
| $1.67M | 0.02% |
305,535
+4,890
| +2% | +$26.7K |
|
|
STOR
543
DELISTED
STORE Capital Corporation
STOR
| $1.65M | 0.02% |
51,641
+1,386
| +3% | +$44.4K |
|
544
Factset
FDS
$14.1B
| $1.64M | 0.02% |
4,164
-942
| -18% | -$371K |
|
545
Crane NXT
CXT
$3.49B
| $1.64M | 0.02% |
49,910
-4,607
| -8% | -$151K |
|
546
Sabre
SABR
$698M
| $1.64M | 0.02% |
138,184
+15,297
| +12% | +$181K |
|
547
Tapestry
TPR
$21.9B
| $1.64M | 0.02% |
44,270
-4,720
| -10% | -$174K |
|
548
Carter's
CRI
$1.05B
| $1.63M | 0.02% |
16,810
-3,080
| -15% | -$299K |
|
549
LKQ Corp
LKQ
$8.31B
| $1.63M | 0.02% |
32,378
+666
| +2% | +$33.5K |
|
550
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.63M | 0.02% |
20,390
+875
| +4% | +$69.9K |
|