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 | |
|---|---|---|---|---|---|---|
551
Invesco
IVZ
$9.81B
| $1.63M | 0.02% |
67,535
-3,793
| -5% | -$91.4K |
|
552
KeyCorp
KEY
$21B
| $1.61M | 0.02% |
74,699
+69,889
| +1,453% | +$1.51M |
|
|
HIVE
553
HIVE Digital Technologies
HIVE
$597M
| $1.61M | 0.02% |
+121,328
| New | +$1.61M |
|
554
Southwest Gas
SWX
$5.58B
| $1.6M | 0.02% |
23,949
+5,507
| +30% | +$368K |
|
555
Roku
ROKU
$14.6B
| $1.6M | 0.02% |
5,099
+2,864
| +128% | +$897K |
|
556
Skechers
SKX
$9.5B
| $1.6M | 0.02% |
37,902
-3,882
| -9% | -$164K |
|
|
ACC
557
DELISTED
American Campus Communities, Inc.
ACC
| $1.59M | 0.02% |
32,940
-400
| -1% | -$19.3K |
|
|
DCBO
558
Docebo
DCBO
$913M
| $1.59M | 0.02% |
21,800
+17,674
| +428% | +$1.29M |
|
559
Omnicell
OMCL
$1.49B
| $1.58M | 0.02% |
10,680
-4,100
| -28% | -$608K |
|
560
AutoZone
AZO
$71B
| $1.55M | 0.02% |
916
-84
| -8% | -$143K |
|
561
Voya Financial
VOYA
$7.3B
| $1.55M | 0.02% |
25,351
-1,313
| -5% | -$80.5K |
|
562
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.55M | 0.02% |
27,954
-560
| -2% | -$31K |
|
563
The Mosaic Company
MOS
$10.3B
| $1.55M | 0.02% |
43,364
-37,519
| -46% | -$1.34M |
|
564
Aptiv
APTV
$17.9B
| $1.55M | 0.02% |
10,390
-28,595
| -73% | -$4.26M |
|
565
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.54M | 0.02% |
30,211
-118
| -0.4% | -$6.03K |
|
566
Airbnb
ABNB
$76.3B
| $1.54M | 0.02% |
9,167
+439
| +5% | +$73.6K |
|
567
Vanguard Industrials ETF
VIS
$6.07B
| $1.53M | 0.02% |
8,168
+139
| +2% | +$26.1K |
|
568
HUTCHMED
HCM
$2.77B
| $1.53M | 0.02% |
41,696
-125
| -0.3% | -$4.58K |
|
|
SIVB
569
DELISTED
SVB Financial Group
SIVB
| $1.52M | 0.02% |
2,353
-168
| -7% | -$109K |
|
570
Hewlett Packard
HPE
$31B
| $1.52M | 0.02% |
106,502
+21,348
| +25% | +$304K |
|
571
RLJ Lodging Trust
RLJ
$1.16B
| $1.51M | 0.02% |
101,773
-21,130
| -17% | -$313K |
|
572
ADT
ADT
$7.07B
| $1.5M | 0.02% |
186,070
+5,520
| +3% | +$44.6K |
|
573
Freeport-McMoran
FCX
$67B
| $1.5M | 0.02% |
46,109
-49,794
| -52% | -$1.62M |
|
574
Commault Systems
CVLT
$8.18B
| $1.5M | 0.02% |
19,901
+2,800
| +16% | +$210K |
|
575
Moelis & Co
MC
$5.37B
| $1.5M | 0.02% |
24,224
-2,190
| -8% | -$135K |
|