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 | |
|---|---|---|---|---|---|---|
876
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $435K | ﹤0.01% |
10,000
+7,000
| +233% | +$304K |
|
877
Darden Restaurants
DRI
$24.7B
| $434K | ﹤0.01% |
2,868
-8,100
| -74% | -$1.23M |
|
878
Ventas
VTR
$31.5B
| $434K | ﹤0.01% |
7,859
| – | – |
|
879
Eversource Energy
ES
$23.8B
| $433K | ﹤0.01% |
5,299
-6,440
| -55% | -$526K |
|
880
Incyte
INCY
$16.8B
| $432K | ﹤0.01% |
6,285
+120
| +2% | +$8.25K |
|
881
Jazz Pharmaceuticals
JAZZ
$7.7B
| $431K | ﹤0.01% |
3,315
+495
| +18% | +$64.4K |
|
882
iShares Core High Dividend ETF
HDV
$11.6B
| $430K | ﹤0.01% |
4,566
-19
| -0.4% | -$1.79K |
|
|
PDS
883
Precision Drilling
PDS
$759M
| $429K | ﹤0.01% |
10,715
+200
| +2% | +$8.02K |
|
884
Coty
COTY
$3.51B
| $428K | ﹤0.01% |
54,434
+53,725
| +7,578% | +$422K |
|
885
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $428K | ﹤0.01% |
5,219
| – | – |
|
886
CME Group
CME
$93.7B
| $426K | ﹤0.01% |
2,203
+39
| +2% | +$7.54K |
|
887
Global X Uranium ETF
URA
$4.31B
| $423K | ﹤0.01% |
17,800
-1,350
| -7% | -$32.1K |
|
888
PNC Financial Services
PNC
$79.5B
| $423K | ﹤0.01% |
2,162
+603
| +39% | +$118K |
|
889
EPAM Systems
EPAM
$8.53B
| $422K | ﹤0.01% |
741
-59
| -7% | -$33.6K |
|
890
Jefferies Financial Group
JEF
$13.5B
| $421K | ﹤0.01% |
11,861
| – | – |
|
891
Perion Network
PERI
$415M
| $417K | ﹤0.01% |
24,088
| – | – |
|
892
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $414K | ﹤0.01% |
4,907
| – | – |
|
893
Trimble
TRMB
$19.1B
| $414K | ﹤0.01% |
5,034
+100
| +2% | +$8.22K |
|
|
BNT
894
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $413K | ﹤0.01% |
7,534
-12,204
| -62% | -$669K |
|
|
SGEN
895
DELISTED
Seagen Inc. Common Stock
SGEN
| $413K | ﹤0.01% |
2,434
+60
| +3% | +$10.2K |
|
896
Regeneron Pharmaceuticals
REGN
$58.9B
| $412K | ﹤0.01% |
681
-265
| -28% | -$160K |
|
897
Zscaler
ZS
$43.4B
| $409K | ﹤0.01% |
1,559
-61
| -4% | -$16K |
|
898
KLA
KLAC
$123B
| $406K | ﹤0.01% |
1,215
-30
| -2% | -$10K |
|
899
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $404K | ﹤0.01% |
5,153
-30
| -0.6% | -$2.35K |
|
900
ProShares Ultra Dow30
DDM
$441M
| $403K | ﹤0.01% |
5,810
| – | – |
|