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 | |
|---|---|---|---|---|---|---|
826
Atlassian
TEAM
$45.7B
| $534K | 0.01% |
1,364
+205
| +18% | +$80.2K |
|
827
Melco Resorts & Entertainment
MLCO
$3.8B
| $531K | 0.01% |
51,810
+29,575
| +133% | +$303K |
|
828
Travelers Companies
TRV
$61.3B
| $528K | 0.01% |
3,474
-213
| -6% | -$32.4K |
|
829
Hyliion Holdings
HYLN
$288M
| $527K | 0.01% |
62,755
-2,000
| -3% | -$16.8K |
|
830
iShares TIPS Bond ETF
TIP
$14B
| $525K | 0.01% |
4,110
-1,088
| -21% | -$139K |
|
|
TEN
831
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $524K | 0.01% |
36,700
| – | – |
|
832
ZTO Express
ZTO
$15.4B
| $520K | 0.01% |
16,972
-2,820
| -14% | -$86.5K |
|
833
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $520K | 0.01% |
2,962
-105
| -3% | -$18.4K |
|
834
Newell Brands
NWL
$2.54B
| $519K | 0.01% |
23,473
+3,729
| +19% | +$82.5K |
|
835
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $519K | 0.01% |
9,358
+1,793
| +24% | +$99.5K |
|
836
iShares Asia 50 ETF
AIA
$977M
| $512K | 0.01% |
6,541
-184,171
| -97% | -$14.4M |
|
837
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $508K | 0.01% |
6,675
+263
| +4% | +$20K |
|
838
Cimpress
CMPR
$1.44B
| $507K | 0.01% |
5,843
| – | – |
|
839
iShares Core Conservative Allocation ETF
AOK
$636M
| $506K | 0.01% |
+12,800
| New | +$506K |
|
840
Entergy
ETR
$39.5B
| $505K | 0.01% |
10,174
+9,048
| +804% | +$449K |
|
|
AXU
841
DELISTED
Alexco Resource Corp.
AXU
| $504K | 0.01% |
338,200
+11,700
| +4% | +$17.4K |
|
842
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $500K | 0.01% |
7,158
+769
| +12% | +$53.7K |
|
|
AMJ
843
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $499K | 0.01% |
+27,450
| New | +$499K |
|
844
iShares Global Consumer Staples ETF
KXI
$856M
| $499K | 0.01% |
8,315
-66
| -0.8% | -$3.96K |
|
845
Lemonade
LMND
$3.63B
| $491K | 0.01% |
7,332
+915
| +14% | +$61.3K |
|
846
Darling Ingredients
DAR
$4.95B
| $491K | 0.01% |
6,833
+1,728
| +34% | +$124K |
|
847
Vanguard Total Bond Market
BND
$135B
| $490K | 0.01% |
5,730
-1,810
| -24% | -$155K |
|
848
Energy Select Sector SPDR Fund
XLE
$27.1B
| $489K | 0.01% |
9,391
-15
| -0.2% | -$781 |
|
849
NetApp
NTAP
$24.7B
| $489K | 0.01% |
5,449
+1,758
| +48% | +$158K |
|
850
B2Gold
BTG
$5.74B
| $489K | 0.01% |
144,209
+35,050
| +32% | +$119K |
|