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 | |
|---|---|---|---|---|---|---|
701
Autodesk
ADSK
$68.6B
| $957K | 0.01% |
3,357
-527
| -14% | -$150K |
|
|
CGC
702
Canopy Growth
CGC
$446M
| $952K | 0.01% |
6,918
-186
| -3% | -$25.6K |
|
703
Celestica
CLS
$28.8B
| $949K | 0.01% |
107,166
-2,897
| -3% | -$25.7K |
|
|
FFC
704
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $947K | 0.01% |
42,511
+105
| +0.2% | +$2.34K |
|
705
Novavax
NVAX
$1.29B
| $943K | 0.01% |
4,548
+2,895
| +175% | +$600K |
|
706
ALPS International Sector Dividend Dogs ETF
IDOG
$385M
| $942K | 0.01% |
34,485
| – | – |
|
707
NexGen Energy
NXE
$4.56B
| $941K | 0.01% |
201,269
+11,126
| +6% | +$52K |
|
708
Carrier Global
CARR
$54.8B
| $931K | 0.01% |
18,000
-2,036
| -10% | -$105K |
|
709
HEICO Class A
HEI.A
$35.2B
| $922K | 0.01% |
+7,792
| New | +$922K |
|
|
QQQH
710
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
| $910K | 0.01% |
16,567
-1,412
| -8% | -$77.5K |
|
711
CyberArk
CYBR
$23.9B
| $909K | 0.01% |
5,762
+198
| +4% | +$31.2K |
|
712
Teva Pharmaceuticals
TEVA
$22.5B
| $907K | 0.01% |
93,102
-3,055
| -3% | -$29.7K |
|
713
VanEck Gold Miners ETF
GDX
$20.5B
| $906K | 0.01% |
30,738
-24,778
| -45% | -$730K |
|
714
Zebra Technologies
ZBRA
$15.9B
| $898K | 0.01% |
1,743
+12
| +0.7% | +$6.18K |
|
715
Universal Health Services
UHS
$11.7B
| $898K | 0.01% |
6,491
+4,690
| +260% | +$649K |
|
716
Prudential Financial
PRU
$37.1B
| $888K | 0.01% |
8,438
+955
| +13% | +$100K |
|
717
Otis Worldwide
OTIS
$34.4B
| $885K | 0.01% |
10,760
-384
| -3% | -$31.6K |
|
718
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $880K | 0.01% |
9,761
| – | – |
|
719
Novartis
NVS
$244B
| $875K | 0.01% |
10,695
+83
| +0.8% | +$6.79K |
|
720
AudioCodes
AUDC
$282M
| $874K | 0.01% |
26,900
-3,600
| -12% | -$117K |
|
721
iShares S&P 500 Growth ETF
IVW
$65.3B
| $860K | 0.01% |
11,634
| – | – |
|
722
Halliburton
HAL
$18.7B
| $858K | 0.01% |
39,689
-10,346
| -21% | -$224K |
|
723
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
| $852K | 0.01% |
23,309
-5,729
| -20% | -$210K |
|
724
Marathon Petroleum
MPC
$54.3B
| $851K | 0.01% |
13,781
-486
| -3% | -$30K |
|
725
SAP
SAP
$305B
| $848K | 0.01% |
6,279
+880
| +16% | +$119K |
|