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 | |
|---|---|---|---|---|---|---|
1426
Fiverr
FVRR
$881M
| $57.7K | ﹤0.01% |
316
-160
| -34% | -$29.2K |
|
1427
Deutsche Bank
DB
$71.6B
| $57.7K | ﹤0.01% |
4,542
-335
| -7% | -$4.25K |
|
1428
iShares US Treasury Bond ETF
GOVT
$28.2B
| $57.4K | ﹤0.01% |
2,164
| – | – |
|
1429
MasTec
MTZ
$15B
| $57.4K | ﹤0.01% |
665
| – | – |
|
1430
Alexandria Real Estate Equities
ARE
$14.5B
| $57.3K | ﹤0.01% |
300
| – | – |
|
1431
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $56.5K | ﹤0.01% |
2,260
| – | – |
|
|
VXRT
1432
DELISTED
Vaxart
VXRT
| $56.4K | ﹤0.01% |
7,100
+550
| +8% | +$4.37K |
|
1433
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $56.4K | ﹤0.01% |
883
-521
| -37% | -$33.3K |
|
|
AFMD
1434
DELISTED
Affimed
AFMD
| $56.2K | ﹤0.01% |
+911
| New | +$56.2K |
|
1435
Hecla Mining
HL
$7.51B
| $56.1K | ﹤0.01% |
10,200
| – | – |
|
1436
RenaissanceRe
RNR
$11.6B
| $55.8K | ﹤0.01% |
401
+99
| +33% | +$13.8K |
|
|
OGI
1437
Organigram Holdings
OGI
$222M
| $55.8K | ﹤0.01% |
6,114
-500
| -8% | -$4.56K |
|
1438
Perrigo
PRGO
$3.06B
| $55.8K | ﹤0.01% |
1,179
| – | – |
|
1439
Motley Fool 100 Index ETF
TMFC
$1.69B
| $55.4K | ﹤0.01% |
1,390
+90
| +7% | +$3.59K |
|
1440
Funko
FNKO
$182M
| $54.6K | ﹤0.01% |
3,000
| – | – |
|
1441
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $54.4K | ﹤0.01% |
2,000
| – | – |
|
1442
Mueller Industries
MLI
$11B
| $54.3K | ﹤0.01% |
2,640
| – | – |
|
|
AKTS
1443
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $54.1K | ﹤0.01% |
5,580
-1,000
| -15% | -$9.7K |
|
1444
Lamb Weston
LW
$7.86B
| $53.8K | ﹤0.01% |
877
+477
| +119% | +$29.3K |
|
1445
Nordson
NDSN
$12.5B
| $53.8K | ﹤0.01% |
226
| – | – |
|
1446
Gold Royalty Corp
GROY
$650M
| $53.6K | ﹤0.01% |
10,742
+742
| +7% | +$3.7K |
|
1447
indie Semiconductor
INDI
$770M
| $53.5K | ﹤0.01% |
4,350
| – | – |
|
1448
Editas Medicine
EDIT
$242M
| $53.4K | ﹤0.01% |
1,300
+50
| +4% | +$2.05K |
|
1449
Box
BOX
$4.7B
| $53.3K | ﹤0.01% |
2,250
-6,400
| -74% | -$151K |
|
1450
Full House Resorts
FLL
$120M
| $53.1K | ﹤0.01% |
+5,000
| New | +$53.1K |
|