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 | |
|---|---|---|---|---|---|---|
|
BIG
1451
DELISTED
Big Lots, Inc.
BIG
| $52.7K | ﹤0.01% |
1,215
-500
| -29% | -$21.7K |
|
1452
PetMed Express
PETS
$57.8M
| $52.3K | ﹤0.01% |
1,948
+718
| +58% | +$19.3K |
|
|
SOL
1453
Emeren Group
SOL
$96.5M
| $51.8K | ﹤0.01% |
7,891
+5,000
| +173% | +$32.9K |
|
1454
TransDigm Group
TDG
$71.6B
| $51.2K | ﹤0.01% |
82
+25
| +44% | +$15.6K |
|
1455
Embraer
ERJ
$10.5B
| $51K | ﹤0.01% |
3,000
-10,000
| -77% | -$170K |
|
1456
Tetra Tech
TTEK
$9.5B
| $50.9K | ﹤0.01% |
1,705
-800
| -32% | -$23.9K |
|
1457
Innovative Industrial Properties
IIPR
$1.6B
| $50.9K | ﹤0.01% |
220
-325
| -60% | -$75.1K |
|
1458
Telkom Indonesia
TLK
$19B
| $50.8K | ﹤0.01% |
2,000
| – | – |
|
|
FLXN
1459
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $50.7K | ﹤0.01% |
8,305
| – | – |
|
1460
Global X SuperDividend ETF
SDIV
$964M
| $50.4K | ﹤0.01% |
1,269
| – | – |
|
|
JHMC
1461
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $50.2K | ﹤0.01% |
966
-5,547
| -85% | -$288K |
|
1462
Hasbro
HAS
$11B
| $50K | ﹤0.01% |
561
| – | – |
|
1463
Healthcare Services Group
HCSG
$1.16B
| $50K | ﹤0.01% |
2,000
| – | – |
|
1464
W.R. Berkley
WRB
$28B
| $49.8K | ﹤0.01% |
1,532
+501
| +49% | +$16.3K |
|
1465
Luminar Technologies
LAZR
$129M
| $49.6K | ﹤0.01% |
212
+33
| +18% | +$7.72K |
|
1466
Futu Holdings
FUTU
$25.9B
| $49.6K | ﹤0.01% |
545
| – | – |
|
1467
GeneDx Holdings
WGS
$3.56B
| $49.5K | ﹤0.01% |
198
+118
| +148% | +$29.5K |
|
1468
Invesco Senior Loan ETF
BKLN
$6.88B
| $49.1K | ﹤0.01% |
2,220
| – | – |
|
1469
Equity Lifestyle Properties
ELS
$11.9B
| $49.1K | ﹤0.01% |
629
| – | – |
|
1470
Momentus
MNTS
$14.5M
| $48.8K | ﹤0.01% |
7
+2
| +40% | +$13.9K |
|
1471
Aurinia Pharmaceuticals
AUPH
$1.68B
| $48.5K | ﹤0.01% |
2,193
-300
| -12% | -$6.64K |
|
1472
Globe Life
GL
$11.5B
| $48.3K | ﹤0.01% |
543
+160
| +42% | +$14.2K |
|
1473
Aegon
AEG
$12.2B
| $48.2K | ﹤0.01% |
9,910
-191
| -2% | -$930 |
|
1474
Takeda Pharmaceutical
TAK
$47.7B
| $48K | ﹤0.01% |
2,933
| – | – |
|
|
IFN
1475
India Fund
IFN
$600M
| $48K | ﹤0.01% |
2,077
-571
| -22% | -$13.2K |
|