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 | |
|---|---|---|---|---|---|---|
651
Kanzhun
BZ
$11.1B
| $1.16M | 0.01% |
32,134
-54
| -0.2% | -$1.94K |
|
652
OneMain Financial
OMF
$7.27B
| $1.15M | 0.01% |
20,779
-1,930
| -8% | -$107K |
|
653
Hilton Grand Vacations
HGV
$4.19B
| $1.15M | 0.01% |
24,161
-10,016
| -29% | -$476K |
|
654
Genpact
G
$7.71B
| $1.15M | 0.01% |
24,149
-2,490
| -9% | -$118K |
|
655
Rayonier
RYN
$4.1B
| $1.14M | 0.01% |
33,661
-17,445
| -34% | -$592K |
|
656
iShares US Healthcare ETF
IYH
$2.79B
| $1.13M | 0.01% |
20,470
-60
| -0.3% | -$3.31K |
|
657
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.12M | 0.01% |
9,743
+3,554
| +57% | +$408K |
|
658
Norwegian Cruise Line
NCLH
$11.5B
| $1.12M | 0.01% |
41,856
+2,452
| +6% | +$65.5K |
|
659
Fortinet
FTNT
$61.2B
| $1.11M | 0.01% |
19,045
+575
| +3% | +$33.6K |
|
660
Toyota
TM
$264B
| $1.1M | 0.01% |
6,190
+135
| +2% | +$24K |
|
661
Global X Silver Miners ETF NEW
SIL
$3.01B
| $1.1M | 0.01% |
31,332
-2,835
| -8% | -$99.5K |
|
662
iShares Europe ETF
IEV
$2.33B
| $1.1M | 0.01% |
21,077
+1,352
| +7% | +$70.5K |
|
663
Kulicke & Soffa
KLIC
$1.99B
| $1.1M | 0.01% |
18,824
-9,460
| -33% | -$550K |
|
664
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.09M | 0.01% |
28,314
-6,267
| -18% | -$240K |
|
|
DISCA
665
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.08M | 0.01% |
42,654
+8,605
| +25% | +$218K |
|
666
Commercial Metals
CMC
$6.54B
| $1.07M | 0.01% |
35,320
-28,790
| -45% | -$875K |
|
|
NYMX
667
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.07M | 0.01% |
521,000
-20,050
| -4% | -$41.3K |
|
668
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.06M | 0.01% |
19,068
+890
| +5% | +$49.7K |
|
669
Taylor Morrison
TMHC
$7.11B
| $1.06M | 0.01% |
41,289
-3,830
| -8% | -$98.6K |
|
670
Ovintiv
OVV
$10.6B
| $1.06M | 0.01% |
32,585
-759
| -2% | -$24.7K |
|
671
M&T Bank
MTB
$31.1B
| $1.06M | 0.01% |
7,110
+327
| +5% | +$48.8K |
|
672
Riot Platforms
RIOT
$5.62B
| $1.05M | 0.01% |
40,985
+9,010
| +28% | +$232K |
|
673
Gilead Sciences
GILD
$144B
| $1.05M | 0.01% |
15,083
-1,241
| -8% | -$86.6K |
|
674
BorgWarner
BWA
$9.45B
| $1.04M | 0.01% |
27,324
+405
| +2% | +$15.4K |
|
675
Silicon Motion
SIMO
$2.88B
| $1.04M | 0.01% |
15,027
| – | – |
|