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 | |
|---|---|---|---|---|---|---|
976
First Trust Cloud Computing ETF
SKYY
$3.26B
| $311K | ﹤0.01% |
2,954
-12
| -0.4% | -$1.26K |
|
977
United States Brent Oil Fund
BNO
$101M
| $310K | ﹤0.01% |
15,000
-12,500
| -45% | -$258K |
|
978
VanEck Agribusiness ETF
MOO
$630M
| $309K | ﹤0.01% |
3,383
+80
| +2% | +$7.3K |
|
979
SiriusXM
SIRI
$8.02B
| $309K | ﹤0.01% |
5,061
-183
| -3% | -$11.2K |
|
980
Silicon Laboratories
SLAB
$4.4B
| $308K | ﹤0.01% |
2,200
| – | – |
|
981
Old Dominion Freight Line
ODFL
$31.4B
| $308K | ﹤0.01% |
2,158
+656
| +44% | +$93.7K |
|
982
Fair Isaac
FICO
$38.3B
| $307K | ﹤0.01% |
772
-12
| -2% | -$4.77K |
|
|
BITF
983
Bitfarms
BITF
$1.1B
| $306K | ﹤0.01% |
72,615
+780
| +1% | +$3.28K |
|
984
Crown Castle
CCI
$41.6B
| $304K | ﹤0.01% |
1,754
+152
| +9% | +$26.3K |
|
|
LTHM
985
DELISTED
Livent Corporation
LTHM
| $302K | ﹤0.01% |
13,050
| – | – |
|
986
Virgin Galactic
SPCE
$193M
| $301K | ﹤0.01% |
595
+490
| +467% | +$248K |
|
987
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $300K | ﹤0.01% |
4,433
-36
| -0.8% | -$2.44K |
|
988
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $300K | ﹤0.01% |
3,700
+800
| +28% | +$64.8K |
|
989
Fluor
FLR
$6.67B
| $300K | ﹤0.01% |
18,764
-2,820
| -13% | -$45K |
|
990
Conagra Brands
CAG
$9.32B
| $299K | ﹤0.01% |
8,833
-80
| -0.9% | -$2.71K |
|
991
Paysafe
PSFE
$840M
| $298K | ﹤0.01% |
3,208
+350
| +12% | +$32.6K |
|
|
LSXMK
992
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $298K | ﹤0.01% |
8,106
| – | – |
|
993
Monolithic Power Systems
MPWR
$40B
| $297K | ﹤0.01% |
614
-263
| -30% | -$127K |
|
994
International Paper
IP
$24.5B
| $296K | ﹤0.01% |
5,596
+1,895
| +51% | +$100K |
|
|
JNPR
995
DELISTED
Juniper Networks
JNPR
| $291K | ﹤0.01% |
10,600
| – | – |
|
|
LAC
996
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $290K | ﹤0.01% |
13,085
+4,300
| +49% | +$95.4K |
|
|
LORL
997
DELISTED
Loral Space and Communications, Inc.
LORL
| $290K | ﹤0.01% |
6,734
-1,555
| -19% | -$66.9K |
|
|
DISCK
998
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $290K | ﹤0.01% |
11,945
-95
| -0.8% | -$2.3K |
|
999
News Corp Class A
NWSA
$16.5B
| $289K | ﹤0.01% |
12,284
+686
| +6% | +$16.1K |
|
1000
Coupang
CPNG
$58.8B
| $288K | ﹤0.01% |
10,340
+109
| +1% | +$3.04K |
|