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 | |
|---|---|---|---|---|---|---|
676
HP
HPQ
$27.1B
| $1.03M | 0.01% |
37,679
-250
| -0.7% | -$6.84K |
|
677
Intuitive Surgical
ISRG
$168B
| $1.03M | 0.01% |
3,105
+789
| +34% | +$261K |
|
678
Matsons
MATX
$3.33B
| $1.02M | 0.01% |
12,647
+250
| +2% | +$20.2K |
|
679
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.01M | 0.01% |
13,136
-2,195
| -14% | -$170K |
|
680
Innospec
IOSP
$2.12B
| $1.01M | 0.01% |
12,070
+660
| +6% | +$55.5K |
|
|
HMHC
681
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.01M | 0.01% |
75,643
-16,720
| -18% | -$224K |
|
682
Arch Capital
ACGL
$33.9B
| $1.01M | 0.01% |
26,575
+25,075
| +1,672% | +$956K |
|
683
Constellation Brands
STZ
$25.7B
| $1.01M | 0.01% |
4,797
+32
| +0.7% | +$6.74K |
|
684
RELX
RELX
$86.2B
| $1.01M | 0.01% |
34,960
-217
| -0.6% | -$6.26K |
|
685
Marriott International Class A Common Stock
MAR
$72.8B
| $1.01M | 0.01% |
6,811
-1,631
| -19% | -$242K |
|
|
GSS
686
DELISTED
Golden Star Resources Ltd.
GSS
| $1.01M | 0.01% |
429,995
+7,800
| +2% | +$18.3K |
|
687
Garmin
GRMN
$46.1B
| $1.01M | 0.01% |
6,481
+3,192
| +97% | +$496K |
|
688
Paychex
PAYX
$48.7B
| $999K | 0.01% |
8,893
-2,646
| -23% | -$297K |
|
689
Viatris
VTRS
$12.2B
| $999K | 0.01% |
73,758
+8,413
| +13% | +$114K |
|
690
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $998K | 0.01% |
9,918
| – | – |
|
691
Annaly Capital Management
NLY
$14.2B
| $998K | 0.01% |
29,638
+582
| +2% | +$19.6K |
|
692
Brown-Forman Class B
BF.B
$13B
| $996K | 0.01% |
14,872
-4,297
| -22% | -$288K |
|
693
NCR Voyix
VYX
$1.81B
| $993K | 0.01% |
41,844
-3,635
| -8% | -$86.3K |
|
694
SPDR S&P Dividend ETF
SDY
$20.3B
| $992K | 0.01% |
8,437
+37
| +0.4% | +$4.35K |
|
695
Genuine Parts
GPC
$19.5B
| $977K | 0.01% |
8,065
-1,266
| -14% | -$153K |
|
696
Allstate
ALL
$52.8B
| $977K | 0.01% |
7,678
+54
| +0.7% | +$6.87K |
|
697
TELUS International
TIXT
$1.25B
| $973K | 0.01% |
27,801
-2,862
| -9% | -$100K |
|
698
DocuSign
DOCU
$16B
| $971K | 0.01% |
3,773
-477
| -11% | -$123K |
|
699
GATX Corp
GATX
$5.99B
| $965K | 0.01% |
10,800
-4,910
| -31% | -$439K |
|
700
Idexx Laboratories
IDXX
$52.2B
| $957K | 0.01% |
1,541
-3,049
| -66% | -$1.89M |
|