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 | |
|---|---|---|---|---|---|---|
|
UMPQ
576
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.49M | 0.02% |
73,892
-6,860
| -8% | -$139K |
|
577
Waste Management
WM
$88.3B
| $1.49M | 0.02% |
9,999
+2,181
| +28% | +$326K |
|
578
Ethan Allen Interiors
ETD
$747M
| $1.48M | 0.02% |
62,641
-5,000
| -7% | -$118K |
|
579
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.48M | 0.02% |
14,288
-40
| -0.3% | -$4.13K |
|
580
Intuit
INTU
$187B
| $1.48M | 0.02% |
2,739
+225
| +9% | +$121K |
|
581
Bank OZK
OZK
$5.86B
| $1.47M | 0.02% |
34,290
+391
| +1% | +$16.8K |
|
|
TGP
582
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.47M | 0.02% |
94,661
-148,729
| -61% | -$2.31M |
|
583
Pan American Silver
PAAS
$14.9B
| $1.46M | 0.02% |
63,542
-390
| -0.6% | -$8.99K |
|
584
ServisFirst Bancshares
SFBS
$4.62B
| $1.46M | 0.02% |
18,807
-377
| -2% | -$29.3K |
|
585
iShares US Financials ETF
IYF
$4.03B
| $1.46M | 0.02% |
17,677
-335
| -2% | -$27.7K |
|
586
Akamai
AKAM
$11.2B
| $1.46M | 0.02% |
13,931
+590
| +4% | +$61.7K |
|
587
Sally Beauty Holdings
SBH
$1.45B
| $1.46M | 0.02% |
86,520
-7,870
| -8% | -$132K |
|
588
lululemon athletica
LULU
$19.6B
| $1.45M | 0.02% |
3,585
+194
| +6% | +$78.5K |
|
589
Brunswick
BC
$4.27B
| $1.44M | 0.01% |
15,138
-1,010
| -6% | -$96.1K |
|
590
Marathon Digital Holdings
MARA
$5.9B
| $1.44M | 0.01% |
45,574
+3,261
| +8% | +$103K |
|
591
Invesco Solar ETF
TAN
$729M
| $1.43M | 0.01% |
17,871
+42
| +0.2% | +$3.36K |
|
592
Rockwell Automation
ROK
$38.6B
| $1.42M | 0.01% |
4,847
-1,201
| -20% | -$353K |
|
593
Hartford Financial Services
HIG
$36.8B
| $1.42M | 0.01% |
20,258
-278
| -1% | -$19.5K |
|
594
Titan Machinery
TITN
$475M
| $1.42M | 0.01% |
54,768
-7,100
| -11% | -$184K |
|
595
Broadstone Net Lease
BNL
$3.51B
| $1.42M | 0.01% |
+57,180
| New | +$1.42M |
|
596
Novo Nordisk
NVO
$241B
| $1.42M | 0.01% |
29,488
-9,306
| -24% | -$447K |
|
597
Five Below
FIVE
$7.88B
| $1.41M | 0.01% |
7,991
+4,084
| +105% | +$722K |
|
598
Aon
AON
$79B
| $1.41M | 0.01% |
4,936
-881
| -15% | -$252K |
|
599
Northrop Grumman
NOC
$81.8B
| $1.41M | 0.01% |
3,905
-845
| -18% | -$304K |
|
600
American International
AIG
$43.5B
| $1.41M | 0.01% |
25,622
-1,201
| -4% | -$65.9K |
|