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 | |
|---|---|---|---|---|---|---|
801
Palo Alto Networks
PANW
$132B
| $592K | 0.01% |
7,416
+2,754
| +59% | +$220K |
|
802
Park Hotels & Resorts
PK
$2.36B
| $590K | 0.01% |
30,842
-1,518
| -5% | -$29.1K |
|
803
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $588K | 0.01% |
14,424
+367
| +3% | +$15K |
|
804
ASML
ASML
$311B
| $587K | 0.01% |
788
+323
| +69% | +$241K |
|
805
Dell
DELL
$84.1B
| $584K | 0.01% |
11,076
-11,704
| -51% | -$617K |
|
806
Antero Midstream
AM
$8.77B
| $584K | 0.01% |
56,000
| – | – |
|
807
Sprott Gold Miners ETF
SGDM
$541M
| $583K | 0.01% |
23,468
| – | – |
|
808
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $579K | 0.01% |
7,070
+365
| +5% | +$29.9K |
|
|
INFO
809
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $578K | 0.01% |
4,957
-146,118
| -97% | -$17M |
|
810
IAMGOLD
IAG
$6.25B
| $577K | 0.01% |
257,251
| – | – |
|
811
BioNTech
BNTX
$24.3B
| $575K | 0.01% |
2,108
+1,275
| +153% | +$348K |
|
812
FirstEnergy
FE
$24.9B
| $575K | 0.01% |
16,139
+6,233
| +63% | +$222K |
|
813
Veeva Systems
VEEV
$44.8B
| $572K | 0.01% |
1,985
-171
| -8% | -$49.3K |
|
814
O'Reilly Automotive
ORLY
$89.3B
| $568K | 0.01% |
13,950
-660
| -5% | -$26.9K |
|
815
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $561K | 0.01% |
10,264
+4,163
| +68% | +$227K |
|
816
GFL Environmental
GFL
$17.1B
| $558K | 0.01% |
15,136
+6,491
| +75% | +$239K |
|
817
Gartner
IT
$17.6B
| $558K | 0.01% |
1,839
| – | – |
|
818
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $556K | 0.01% |
12,428
+3,940
| +46% | +$176K |
|
819
Beyond Meat
BYND
$193M
| $552K | 0.01% |
5,242
+786
| +18% | +$82.7K |
|
820
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $549K | 0.01% |
9,008
-475
| -5% | -$29K |
|
821
Charter Communications
CHTR
$36.1B
| $547K | 0.01% |
753
-6
| -0.8% | -$4.36K |
|
|
HEXO
822
DELISTED
HEXO Corp. Common Shares
HEXO
| $540K | 0.01% |
21,197
+8,564
| +68% | +$218K |
|
823
Snap
SNAP
$11.9B
| $539K | 0.01% |
7,296
+1,380
| +23% | +$102K |
|
824
Edison International
EIX
$21.4B
| $537K | 0.01% |
9,687
+3,493
| +56% | +$194K |
|
825
Yum! Brands
YUM
$40.7B
| $537K | 0.01% |
4,392
| – | – |
|