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 | |
|---|---|---|---|---|---|---|
776
Affirm
AFRM
$28.8B
| $668K | 0.01% |
5,606
+3,642
| +185% | +$434K |
|
777
Nucor
NUE
$32.7B
| $664K | 0.01% |
6,751
+1,223
| +22% | +$120K |
|
778
Camtek
CAMT
$3.74B
| $661K | 0.01% |
16,341
| – | – |
|
779
Chewy
CHWY
$14.9B
| $660K | 0.01% |
9,692
-1,718
| -15% | -$117K |
|
780
Phillips 66
PSX
$52B
| $657K | 0.01% |
9,386
+6,380
| +212% | +$447K |
|
781
Flex
FLEX
$21.4B
| $657K | 0.01% |
49,321
-6,730
| -12% | -$89.7K |
|
782
Willis Towers Watson
WTW
$32.1B
| $652K | 0.01% |
2,807
+243
| +9% | +$56.5K |
|
783
Tilray
TLRY
$1.21B
| $652K | 0.01% |
58,041
+1,431
| +3% | +$16.1K |
|
784
Exelon
EXC
$43.6B
| $648K | 0.01% |
18,797
-3,946
| -17% | -$136K |
|
785
RLI Corp
RLI
$6.09B
| $647K | 0.01% |
12,916
-1,600
| -11% | -$80.1K |
|
786
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.1M
| $645K | 0.01% |
7,205
+229
| +3% | +$20.5K |
|
|
GATO
787
DELISTED
Gatos Silver, Inc.
GATO
| $642K | 0.01% |
55,550
+1,250
| +2% | +$14.4K |
|
|
ENV
788
DELISTED
ENVESTNET, INC.
ENV
| $641K | 0.01% |
8,000
-900
| -10% | -$72.1K |
|
789
Uranium Energy
UEC
$5.55B
| $636K | 0.01% |
208,480
-1,000
| -0.5% | -$3.05K |
|
790
MRC Global
MRC
$1.25B
| $632K | 0.01% |
86,257
-53,335
| -38% | -$391K |
|
791
Century Communities
CCS
$1.98B
| $626K | 0.01% |
10,200
-12,200
| -54% | -$749K |
|
792
Equifax
EFX
$30.7B
| $621K | 0.01% |
2,451
-13
| -0.5% | -$3.29K |
|
793
Hershey
HSY
$37.3B
| $616K | 0.01% |
3,644
+868
| +31% | +$147K |
|
794
MongoDB
MDB
$27.6B
| $614K | 0.01% |
1,302
| – | – |
|
795
Illinois Tool Works
ITW
$76.7B
| $611K | 0.01% |
2,960
+234
| +9% | +$48.3K |
|
796
American Airlines Group
AAL
$8.51B
| $606K | 0.01% |
29,531
-7,073
| -19% | -$145K |
|
797
Delta Air Lines
DAL
$40B
| $602K | 0.01% |
14,135
+4,974
| +54% | +$212K |
|
798
Vermilion Energy
VET
$1.15B
| $601K | 0.01% |
61,239
-96,423
| -61% | -$946K |
|
799
iShares Expanded Tech Sector ETF
IGM
$9.01B
| $597K | 0.01% |
8,880
+624
| +8% | +$42K |
|
800
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$452M
| $595K | 0.01% |
9,506
+349
| +4% | +$21.8K |
|