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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $18.3M | 0.19% |
67,719
+1,368
| +2% | +$369K |
|
102
CAE Inc
CAE
$8.5B
| $18.2M | 0.19% |
616,502
+16,480
| +3% | +$487K |
|
103
Cintas
CTAS
$82B
| $18.1M | 0.19% |
190,064
+2,904
| +2% | +$276K |
|
104
American Express
AXP
$227B
| $18M | 0.19% |
107,756
-63,900
| -37% | -$10.7M |
|
105
Vanguard Information Technology ETF
VGT
$99.4B
| $17.9M | 0.19% |
44,603
+4,402
| +11% | +$1.77M |
|
106
Broadcom
AVGO
$1.59T
| $17.7M | 0.18% |
365,080
+22,140
| +6% | +$1.07M |
|
107
Moderna
MRNA
$9.8B
| $17.7M | 0.18% |
46,035
+3,257
| +8% | +$1.25M |
|
108
Moody's
MCO
$89.2B
| $17.3M | 0.18% |
48,857
-3,127
| -6% | -$1.11M |
|
|
LEV
109
DELISTED
The Lion Electric Company
LEV
| $17.2M | 0.18% |
1,374,897
+244,847
| +22% | +$3.07M |
|
110
Church & Dwight Co
CHD
$23.2B
| $17M | 0.18% |
205,725
+13,706
| +7% | +$1.13M |
|
111
Bank of New York Mellon
BK
$72.9B
| $16.9M | 0.18% |
326,731
-16,778
| -5% | -$869K |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $16.9M | 0.18% |
42,845
+10,751
| +33% | +$4.24M |
|
113
Coca-Cola
KO
$293B
| $16.7M | 0.17% |
317,548
+23,946
| +8% | +$1.26M |
|
114
Marsh & McLennan
MMC
$99.9B
| $16.4M | 0.17% |
108,727
-33,239
| -23% | -$5.03M |
|
115
Fidelity National Information Services
FIS
$35.7B
| $16.2M | 0.17% |
133,405
+4,989
| +4% | +$607K |
|
116
Agnico Eagle Mines
AEM
$76.2B
| $16.1M | 0.17% |
312,907
+24,534
| +9% | +$1.26M |
|
117
Keysight
KEYS
$28.6B
| $16M | 0.17% |
97,656
+7,182
| +8% | +$1.18M |
|
118
Vanguard Financials ETF
VFH
$12.7B
| $15.9M | 0.17% |
172,031
+7,494
| +5% | +$694K |
|
119
PepsiCo
PEP
$200B
| $15.9M | 0.17% |
105,820
+35
| +0% | +$5.26K |
|
|
SJR
120
DELISTED
Shaw Communications Inc.
SJR
| $15.7M | 0.16% |
540,148
-42,720
| -7% | -$1.24M |
|
121
American Tower
AMT
$93.1B
| $15.6M | 0.16% |
58,812
+2,242
| +4% | +$595K |
|
122
Baxter International
BAX
$12.6B
| $15.2M | 0.16% |
189,132
+17,239
| +10% | +$1.39M |
|
123
Revvity
RVTY
$10B
| $15.1M | 0.16% |
87,213
+5,968
| +7% | +$1.03M |
|
124
Fiserv
FI
$73B
| $15.1M | 0.16% |
139,021
+8,342
| +6% | +$905K |
|
125
Expedia Group
EXPE
$26.3B
| $14.9M | 0.16% |
91,176
+3,962
| +5% | +$649K |
|