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 | |
|---|---|---|---|---|---|---|
1101
Baker Hughes
BKR
$46.3B
| $186K | ﹤0.01% |
7,544
| – | – |
|
1102
Petrobras
PBR
$81.6B
| $185K | ﹤0.01% |
17,900
+7,530
| +73% | +$77.9K |
|
1103
Allegion
ALLE
$15.2B
| $185K | ﹤0.01% |
1,401
-31
| -2% | -$4.09K |
|
1104
SPDR S&P Retail ETF
XRT
$445M
| $184K | ﹤0.01% |
2,035
| – | – |
|
1105
Cactus
WHD
$2.86B
| $183K | ﹤0.01% |
+4,870
| New | +$183K |
|
1106
Nova
NVMI
$8.55B
| $183K | ﹤0.01% |
1,793
| – | – |
|
1107
Invesco Golden Dragon China ETF
PGJ
$157M
| $183K | ﹤0.01% |
4,333
-500
| -10% | -$21.1K |
|
|
DM
1108
DELISTED
Desktop Metal, Inc.
DM
| $183K | ﹤0.01% |
2,547
+385
| +18% | +$27.6K |
|
1109
Loop Industries
LOOP
$87.3M
| $182K | ﹤0.01% |
15,949
+690
| +5% | +$7.89K |
|
1110
Marqeta
MQ
$2.68B
| $179K | ﹤0.01% |
8,100
| – | – |
|
1111
Amplify Cybersecurity ETF
HACK
$2.34B
| $179K | ﹤0.01% |
2,940
| – | – |
|
1112
China Yuchai International
CYD
$1.42B
| $175K | ﹤0.01% |
12,923
| – | – |
|
1113
Eastman Chemical
EMN
$7.8B
| $175K | ﹤0.01% |
1,736
| – | – |
|
1114
Equinox Gold
EQX
$8.58B
| $175K | ﹤0.01% |
26,738
-1,900
| -7% | -$12.4K |
|
|
ARNC
1115
DELISTED
Arconic Corporation
ARNC
| $172K | ﹤0.01% |
5,441
-543
| -9% | -$17.1K |
|
|
AMRN
1116
Amarin Corp
AMRN
$310M
| $171K | ﹤0.01% |
1,678
| – | – |
|
1117
International Flavors & Fragrances
IFF
$17B
| $170K | ﹤0.01% |
1,275
| – | – |
|
1118
U-Haul Holding Co
UHAL
$11B
| $170K | ﹤0.01% |
2,640
| – | – |
|
1119
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $170K | ﹤0.01% |
1,560
+47
| +3% | +$5.13K |
|
1120
Enphase Energy
ENPH
$4.88B
| $169K | ﹤0.01% |
1,131
-4,878
| -81% | -$731K |
|
1121
BioMarin Pharmaceuticals
BMRN
$10.7B
| $169K | ﹤0.01% |
2,187
+1,537
| +236% | +$119K |
|
1122
ANI Pharmaceuticals
ANIP
$2.14B
| $169K | ﹤0.01% |
+5,151
| New | +$169K |
|
1123
Textron
TXT
$14.7B
| $166K | ﹤0.01% |
2,384
-4,086
| -63% | -$285K |
|
1124
RPM International
RPM
$16.5B
| $166K | ﹤0.01% |
2,136
| – | – |
|
1125
Fortuna Silver Mines
FSM
$2.59B
| $166K | ﹤0.01% |
42,496
-3,029
| -7% | -$11.8K |
|