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 | |
|---|---|---|---|---|---|---|
901
RB Global
RBA
$21.6B
| $397K | ﹤0.01% |
6,481
-605
| -9% | -$37K |
|
902
Iron Mountain
IRM
$28.8B
| $397K | ﹤0.01% |
9,129
| – | – |
|
903
Lennox International
LII
$19.6B
| $396K | ﹤0.01% |
1,346
| – | – |
|
904
ARK Genomic Revolution ETF
ARKG
$1.01B
| $392K | ﹤0.01% |
5,245
-2,512
| -32% | -$188K |
|
905
Sandstorm Gold
SAND
$3.4B
| $390K | ﹤0.01% |
68,327
-620
| -0.9% | -$3.54K |
|
906
Vale
VALE
$44.8B
| $389K | ﹤0.01% |
27,900
-975
| -3% | -$13.6K |
|
907
Booz Allen Hamilton
BAH
$12.6B
| $389K | ﹤0.01% |
4,908
-688
| -12% | -$54.5K |
|
|
WRK
908
DELISTED
WestRock Company
WRK
| $389K | ﹤0.01% |
7,813
+898
| +13% | +$44.7K |
|
909
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $388K | ﹤0.01% |
3,600
+1,500
| +71% | +$162K |
|
910
Helius Medical Technologies
HSDT
$7.38M
| $388K | ﹤0.01% |
1
| – | – |
|
911
Lincoln Electric
LECO
$13.4B
| $386K | ﹤0.01% |
3,000
| – | – |
|
912
West Pharmaceutical
WST
$18.4B
| $386K | ﹤0.01% |
909
-76
| -8% | -$32.2K |
|
913
Eldorado Gold
EGO
$5.45B
| $385K | ﹤0.01% |
50,154
-801
| -2% | -$6.16K |
|
914
iShares MSCI EAFE Value ETF
EFV
$28B
| $385K | ﹤0.01% |
7,578
-258
| -3% | -$13.1K |
|
915
Corteva
CTVA
$48.7B
| $384K | ﹤0.01% |
9,143
-25
| -0.3% | -$1.05K |
|
916
First Solar
FSLR
$21.9B
| $384K | ﹤0.01% |
4,023
-80
| -2% | -$7.64K |
|
917
Fox Class B
FOX
$25.3B
| $384K | ﹤0.01% |
10,356
| – | – |
|
|
ZNGA
918
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $384K | ﹤0.01% |
50,950
-23,550
| -32% | -$177K |
|
919
Norfolk Southern
NSC
$61.1B
| $378K | ﹤0.01% |
1,580
+135
| +9% | +$32.3K |
|
920
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $378K | ﹤0.01% |
7,979
-16
| -0.2% | -$757 |
|
921
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $375K | ﹤0.01% |
3,000
| – | – |
|
922
HubSpot
HUBS
$25.8B
| $374K | ﹤0.01% |
554
+13
| +2% | +$8.78K |
|
923
Invesco Water Resources ETF
PHO
$2.2B
| $374K | ﹤0.01% |
6,830
-112
| -2% | -$6.13K |
|
924
Humana
HUM
$32.9B
| $374K | ﹤0.01% |
961
-134
| -12% | -$52.1K |
|
925
Liberty Global Class A
LBTYA
$3.93B
| $373K | ﹤0.01% |
12,536
| – | – |
|