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 | |
|---|---|---|---|---|---|---|
951
US Foods
USFD
$18B
| $337K | ﹤0.01% |
9,732
+884
| +10% | +$30.6K |
|
|
WW
952
DELISTED
WW International
WW
| $332K | ﹤0.01% |
18,170
+17,070
| +1,552% | +$312K |
|
953
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $329K | ﹤0.01% |
6,374
| – | – |
|
954
Generac Holdings
GNRC
$11B
| $329K | ﹤0.01% |
805
-34
| -4% | -$13.9K |
|
955
ARK Fintech Innovation ETF
ARKF
$1.37B
| $328K | ﹤0.01% |
6,644
-650
| -9% | -$32.1K |
|
956
First Majestic Silver
AG
$5.08B
| $327K | ﹤0.01% |
29,106
-7,640
| -21% | -$85.8K |
|
957
Masimo
MASI
$7.94B
| $326K | ﹤0.01% |
1,204
-20
| -2% | -$5.41K |
|
|
ZUO
958
DELISTED
Zuora, Inc.
ZUO
| $325K | ﹤0.01% |
19,575
-2,250
| -10% | -$37.3K |
|
959
Analog Devices
ADI
$122B
| $324K | ﹤0.01% |
1,938
+460
| +31% | +$77K |
|
960
Xylem
XYL
$34.5B
| $323K | ﹤0.01% |
2,616
-88
| -3% | -$10.9K |
|
961
Wabtec
WAB
$32.9B
| $323K | ﹤0.01% |
3,753
-30,856
| -89% | -$2.66M |
|
962
McEwen Inc.
MUX
$747M
| $322K | ﹤0.01% |
31,360
+3,588
| +13% | +$36.9K |
|
963
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $321K | ﹤0.01% |
11,713
-300
| -2% | -$8.23K |
|
964
VanEck Semiconductor ETF
SMH
$28.7B
| $321K | ﹤0.01% |
2,504
+928
| +59% | +$119K |
|
965
AGNC Investment
AGNC
$10.8B
| $321K | ﹤0.01% |
20,341
+4,729
| +30% | +$74.5K |
|
966
Chipotle Mexican Grill
CMG
$52.2B
| $320K | ﹤0.01% |
8,800
-4,050
| -32% | -$147K |
|
967
SEI Investments
SEIC
$10.9B
| $319K | ﹤0.01% |
5,389
+980
| +22% | +$58.1K |
|
968
F5
FFIV
$19.2B
| $319K | ﹤0.01% |
1,605
-25
| -2% | -$4.96K |
|
969
Trane Technologies
TT
$92.3B
| $317K | ﹤0.01% |
1,840
+357
| +24% | +$61.6K |
|
970
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16M
| $317K | ﹤0.01% |
3,135
-649
| -17% | -$65.7K |
|
971
iShares International Select Dividend ETF
IDV
$5.89B
| $314K | ﹤0.01% |
10,328
+1,200
| +13% | +$36.5K |
|
972
Owens Corning
OC
$13.2B
| $314K | ﹤0.01% |
3,675
+559
| +18% | +$47.7K |
|
973
Alamos Gold
AGI
$13.8B
| $313K | ﹤0.01% |
43,954
-3,250
| -7% | -$23.2K |
|
|
TRIL
974
DELISTED
Trillium Therapeutics Inc.
TRIL
| $312K | ﹤0.01% |
18,000
-150
| -0.8% | -$2.6K |
|
975
Amcor
AMCR
$19.2B
| $312K | ﹤0.01% |
26,887
| – | – |
|