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 | |
|---|---|---|---|---|---|---|
926
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $372K | ﹤0.01% |
3,842
-130
| -3% | -$12.6K |
|
927
Bausch Health
BHC
$2.64B
| $371K | ﹤0.01% |
13,475
+238
| +2% | +$6.55K |
|
|
LEV.WS
928
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
| $366K | ﹤0.01% |
104,505
+9,880
| +10% | +$34.6K |
|
929
Banco Santander
SAN
$148B
| $364K | ﹤0.01% |
100,656
-6,797
| -6% | -$24.6K |
|
930
Upstart Holdings
UPST
$6.01B
| $364K | ﹤0.01% |
1,150
+100
| +10% | +$31.6K |
|
931
KE Holdings
BEKE
$23.5B
| $363K | ﹤0.01% |
19,916
| – | – |
|
932
Interpublic Group of Companies
IPG
$9.51B
| $360K | ﹤0.01% |
9,838
| – | – |
|
|
ACB
933
Aurora Cannabis
ACB
$280M
| $357K | ﹤0.01% |
5,202
-1,554
| -23% | -$107K |
|
934
Williams Companies
WMB
$71.8B
| $357K | ﹤0.01% |
13,759
-1,316
| -9% | -$34.1K |
|
935
Aemetis
AMTX
$136M
| $353K | ﹤0.01% |
19,315
+7,575
| +65% | +$138K |
|
936
Microchip Technology
MCHP
$34.9B
| $351K | ﹤0.01% |
4,580
| – | – |
|
937
Plug Power
PLUG
$1.66B
| $351K | ﹤0.01% |
13,738
-10,151
| -42% | -$259K |
|
|
RDS.A
938
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $350K | ﹤0.01% |
7,861
+550
| +8% | +$24.5K |
|
939
Canadian Solar
CSIQ
$725M
| $350K | ﹤0.01% |
10,122
-590
| -6% | -$20.4K |
|
940
Nasdaq
NDAQ
$54.3B
| $350K | ﹤0.01% |
5,439
-1,071
| -16% | -$68.9K |
|
941
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $349K | ﹤0.01% |
4,630
+318
| +7% | +$24K |
|
942
Smith & Nephew
SNN
$16.5B
| $347K | ﹤0.01% |
10,092
+534
| +6% | +$18.3K |
|
|
XLNX
943
DELISTED
Xilinx Inc
XLNX
| $346K | ﹤0.01% |
2,292
| – | – |
|
|
GAP
944
The Gap, Inc.
GAP
$8.93B
| $345K | ﹤0.01% |
15,182
+2,822
| +23% | +$64.1K |
|
945
BHP
BHP
$135B
| $344K | ﹤0.01% |
7,213
+5,275
| +272% | +$252K |
|
946
Mohawk Industries
MHK
$8.41B
| $344K | ﹤0.01% |
1,942
| – | – |
|
947
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $343K | ﹤0.01% |
6,751
-1,475
| -18% | -$75K |
|
948
Carlyle Group
CG
$23.7B
| $339K | ﹤0.01% |
7,185
+2,110
| +42% | +$99.7K |
|
949
Ambev
ABEV
$35.2B
| $339K | ﹤0.01% |
122,976
+1,000
| +0.8% | +$2.76K |
|
950
AES
AES
$9.06B
| $339K | ﹤0.01% |
14,873
+5,039
| +51% | +$115K |
|