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 | |
|---|---|---|---|---|---|---|
626
Vertiv
VRT
$48B
| $1.26M | 0.01% |
52,290
-10,790
| -17% | -$259K |
|
627
DaVita
DVA
$9.77B
| $1.26M | 0.01% |
10,797
-327
| -3% | -$38K |
|
628
Ally Financial
ALLY
$12.7B
| $1.25M | 0.01% |
24,580
-18,337
| -43% | -$935K |
|
629
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.22M | 0.01% |
37,100
+2,150
| +6% | +$71K |
|
630
MaxLinear
MXL
$1.4B
| $1.22M | 0.01% |
24,887
-2,260
| -8% | -$111K |
|
631
Cerence
CRNC
$418M
| $1.22M | 0.01% |
12,668
-4,300
| -25% | -$413K |
|
632
Lindsay Corp
LNN
$1.5B
| $1.21M | 0.01% |
8,002
-900
| -10% | -$136K |
|
|
X
633
DELISTED
US Steel
X
| $1.21M | 0.01% |
55,100
+9,900
| +22% | +$218K |
|
634
DuPont de Nemours
DD
$32.1B
| $1.21M | 0.01% |
17,796
+107
| +0.6% | +$7.27K |
|
635
TE Connectivity
TEL
$61.7B
| $1.21M | 0.01% |
8,791
+328
| +4% | +$45K |
|
636
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $1.21M | 0.01% |
23,942
-595
| -2% | -$30K |
|
637
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.2M | 0.01% |
12,222
+251
| +2% | +$24.6K |
|
638
Vertex Pharmaceuticals
VRTX
$102B
| $1.19M | 0.01% |
6,585
+71
| +1% | +$12.9K |
|
|
DFS
639
DELISTED
Discover Financial Services
DFS
| $1.19M | 0.01% |
9,689
+917
| +10% | +$113K |
|
640
Autohome
ATHM
$3.48B
| $1.19M | 0.01% |
25,329
| – | – |
|
641
Dana Inc
DAN
$2.7B
| $1.19M | 0.01% |
53,415
+2,110
| +4% | +$46.8K |
|
642
Ingersoll Rand
IR
$31.7B
| $1.18M | 0.01% |
23,521
+21,508
| +1,068% | +$1.08M |
|
643
Globus Medical
GMED
$7.98B
| $1.18M | 0.01% |
15,450
-9,650
| -38% | -$739K |
|
644
Public Service Enterprise Group
PEG
$39.9B
| $1.18M | 0.01% |
19,387
-22,306
| -54% | -$1.36M |
|
|
PXD
645
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.01% |
7,068
+2,500
| +55% | +$416K |
|
646
NXP Semiconductors
NXPI
$56.4B
| $1.18M | 0.01% |
6,002
-31,808
| -84% | -$6.23M |
|
647
Orion
OEC
$589M
| $1.17M | 0.01% |
64,150
-5,950
| -8% | -$108K |
|
|
GCP
648
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.16M | 0.01% |
53,117
-4,820
| -8% | -$105K |
|
649
Best Buy
BBY
$16.2B
| $1.16M | 0.01% |
10,993
+1,146
| +12% | +$121K |
|
650
TotalEnergies
TTE
$134B
| $1.16M | 0.01% |
24,217
-4,805
| -17% | -$230K |
|