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 | |
|---|---|---|---|---|---|---|
601
Selective Insurance
SIGI
$4.79B
| $1.4M | 0.01% |
18,617
+2,780
| +18% | +$210K |
|
602
Timken Company
TKR
$5.3B
| $1.4M | 0.01% |
21,400
-1,900
| -8% | -$124K |
|
603
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.39M | 0.01% |
37,179
-28,446
| -43% | -$1.06M |
|
604
Kontoor Brands
KTB
$4.36B
| $1.38M | 0.01% |
27,737
-2,460
| -8% | -$123K |
|
605
Synchrony
SYF
$28.3B
| $1.38M | 0.01% |
28,275
-69,269
| -71% | -$3.38M |
|
606
Gentherm
THRM
$1.09B
| $1.38M | 0.01% |
17,041
-2,100
| -11% | -$170K |
|
607
T Rowe Price
TROW
$23.5B
| $1.37M | 0.01% |
6,980
+383
| +6% | +$75.3K |
|
|
PRMW
608
DELISTED
Primo Water Corporation
PRMW
| $1.37M | 0.01% |
87,053
+10,900
| +14% | +$171K |
|
609
Amplify Mobile Payments ETF
IPAY
$275M
| $1.36M | 0.01% |
20,134
-2,033
| -9% | -$138K |
|
610
iShares MSCI Canada ETF
EWC
$3.24B
| $1.36M | 0.01% |
37,509
+6,169
| +20% | +$224K |
|
611
Uber
UBER
$199B
| $1.35M | 0.01% |
30,088
-365
| -1% | -$16.4K |
|
612
MarketAxess Holdings
MKTX
$7.03B
| $1.34M | 0.01% |
3,189
| – | – |
|
613
iShares Global Industrials ETF
EXI
$1B
| $1.34M | 0.01% |
11,401
-879
| -7% | -$103K |
|
614
Trinseo
TSE
$87M
| $1.34M | 0.01% |
24,792
-2,300
| -8% | -$124K |
|
|
MIME
615
DELISTED
Mimecast Limited
MIME
| $1.33M | 0.01% |
20,998
-2,200
| -9% | -$140K |
|
616
Monster Beverage
MNST
$61.9B
| $1.33M | 0.01% |
30,006
-448
| -1% | -$19.9K |
|
617
LCI Industries
LCII
$2.51B
| $1.33M | 0.01% |
9,862
-214
| -2% | -$28.8K |
|
618
Federal Signal
FSS
$7.52B
| $1.33M | 0.01% |
34,400
-4,200
| -11% | -$162K |
|
619
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.32M | 0.01% |
35,187
+3,942
| +13% | +$148K |
|
620
Emergent Biosolutions
EBS
$441M
| $1.3M | 0.01% |
26,064
+26,000
| +40,625% | +$1.3M |
|
621
Western Union
WU
$2.79B
| $1.3M | 0.01% |
64,145
+128
| +0.2% | +$2.59K |
|
622
NextEra Energy, Inc.
NEE
$144B
| $1.27M | 0.01% |
16,205
+2,082
| +15% | +$163K |
|
623
Aflac
AFL
$56.8B
| $1.27M | 0.01% |
24,354
-301
| -1% | -$15.7K |
|
624
Sensata Technologies
ST
$4.62B
| $1.27M | 0.01% |
23,205
+21,698
| +1,440% | +$1.19M |
|
625
Credit Acceptance
CACC
$5.83B
| $1.27M | 0.01% |
2,163
-1,090
| -34% | -$638K |
|