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 | |
|---|---|---|---|---|---|---|
1226
Franklin Resources
BEN
$12.9B
| $118K | ﹤0.01% |
3,964
| – | – |
|
1227
Oneok
OKE
$46.2B
| $117K | ﹤0.01% |
2,023
+1,523
| +305% | +$88.2K |
|
1228
iShares Global Comm Services ETF
IXP
$622M
| $117K | ﹤0.01% |
1,383
-26
| -2% | -$2.2K |
|
1229
Usana Health Sciences
USNA
$559M
| $117K | ﹤0.01% |
1,265
| – | – |
|
1230
fuboTV
FUBO
$1.45B
| $117K | ﹤0.01% |
4,865
-2,000
| -29% | -$47.9K |
|
1231
CRISPR Therapeutics
CRSP
$5.1B
| $116K | ﹤0.01% |
1,038
-220
| -17% | -$24.6K |
|
1232
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $116K | ﹤0.01% |
1,128
| – | – |
|
|
DBD
1233
DELISTED
Diebold Nixdorf Incorporated
DBD
| $116K | ﹤0.01% |
11,445
-745
| -6% | -$7.53K |
|
1234
Camping World
CWH
$1.06B
| $116K | ﹤0.01% |
2,975
-800
| -21% | -$31.1K |
|
1235
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$686M
| $115K | ﹤0.01% |
3,482
-300
| -8% | -$9.92K |
|
1236
Invitation Homes
INVH
$18.5B
| $115K | ﹤0.01% |
2,991
+1,603
| +115% | +$61.4K |
|
1237
iRobot
IRBT
$111M
| $114K | ﹤0.01% |
1,455
-50
| -3% | -$3.93K |
|
1238
Steris
STE
$24.7B
| $114K | ﹤0.01% |
558
-7,358
| -93% | -$1.5M |
|
1239
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $114K | ﹤0.01% |
5,740
+1,200
| +26% | +$23.8K |
|
1240
Lincoln National
LNC
$8.01B
| $113K | ﹤0.01% |
1,652
-12,556
| -88% | -$862K |
|
1241
General Dynamics
GD
$88.2B
| $113K | ﹤0.01% |
576
-1,230
| -68% | -$241K |
|
|
ANSS
1242
DELISTED
Ansys
ANSS
| $113K | ﹤0.01% |
331
-190
| -36% | -$64.6K |
|
1243
Murphy USA
MUSA
$7.51B
| $111K | ﹤0.01% |
666
| – | – |
|
1244
Lamar Advertising Co
LAMR
$13B
| $110K | ﹤0.01% |
970
| – | – |
|
1245
CF Industries
CF
$13.8B
| $110K | ﹤0.01% |
1,973
| – | – |
|
1246
IDEX
IEX
$12.2B
| $109K | ﹤0.01% |
529
| – | – |
|
1247
Middleby
MIDD
$6.88B
| $109K | ﹤0.01% |
639
| – | – |
|
1248
Amplify Energy
AMPY
$160M
| $109K | ﹤0.01% |
+20,400
| New | +$109K |
|
1249
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $108K | ﹤0.01% |
387
-1
| -0.3% | -$280 |
|
|
LMNL
1250
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
| $108K | ﹤0.01% |
4,676
-43
| -0.9% | -$993 |
|