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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$147B
| $11M | 0.11% |
154,651
+71,763
| +87% | +$5.09M |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.9M | 0.11% |
207,805
+36,570
| +21% | +$1.92M |
|
|
KL
153
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.9M | 0.11% |
262,921
+11,029
| +4% | +$455K |
|
154
Medical Properties Trust
MPW
$2.77B
| $10.8M | 0.11% |
540,015
+17,078
| +3% | +$343K |
|
155
Electronic Arts
EA
$42.2B
| $10.8M | 0.11% |
76,161
+14,526
| +24% | +$2.07M |
|
156
Vanguard Communication Services ETF
VOX
$5.82B
| $10.8M | 0.11% |
76,858
-9,813
| -11% | -$1.38M |
|
157
PayPal
PYPL
$65.2B
| $10.8M | 0.11% |
41,573
+4,450
| +12% | +$1.16M |
|
158
Infosys
INFY
$67.9B
| $10.7M | 0.11% |
482,964
-43,917
| -8% | -$977K |
|
159
Stryker
SYK
$150B
| $10.7M | 0.11% |
40,702
+416
| +1% | +$110K |
|
160
iShares MSCI EAFE ETF
EFA
$66.2B
| $10.5M | 0.11% |
134,080
-6,834
| -5% | -$533K |
|
161
General Motors
GM
$55.5B
| $10.5M | 0.11% |
198,405
+2,738
| +1% | +$144K |
|
162
iShares Global Infrastructure ETF
IGF
$7.99B
| $10.4M | 0.11% |
227,471
+24,792
| +12% | +$1.14M |
|
|
B
163
Barrick Mining Corporation
B
$48.5B
| $10.4M | 0.11% |
580,339
-115,374
| -17% | -$2.07M |
|
164
Ryanair
RYAAY
$32.1B
| $10.4M | 0.11% |
236,325
-17,445
| -7% | -$767K |
|
165
Rio Tinto
RIO
$104B
| $10.4M | 0.11% |
155,117
+20,123
| +15% | +$1.34M |
|
166
Sysco
SYY
$39.4B
| $10.3M | 0.11% |
131,198
+4,497
| +4% | +$353K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.3M | 0.11% |
204,076
+11,583
| +6% | +$584K |
|
168
Franco-Nevada
FNV
$37.3B
| $10.2M | 0.11% |
79,037
+6,069
| +8% | +$786K |
|
169
Wheaton Precious Metals
WPM
$47.3B
| $10.1M | 0.1% |
269,621
-3,086
| -1% | -$115K |
|
170
Bombardier Recreational Products
DOOO
$4.78B
| $9.76M | 0.1% |
106,416
+7,456
| +8% | +$684K |
|
171
CBRE Group
CBRE
$48.9B
| $9.6M | 0.1% |
98,716
-9,470
| -9% | -$921K |
|
172
TransAlta
TAC
$3.64B
| $9.56M | 0.1% |
911,386
+115,699
| +15% | +$1.21M |
|
173
S&P Global
SPGI
$164B
| $9.38M | 0.1% |
22,103
-1,938
| -8% | -$823K |
|
174
Martin Marietta Materials
MLM
$37.5B
| $9.38M | 0.1% |
27,473
-1,880
| -6% | -$642K |
|
175
Target
TGT
$42.3B
| $9.33M | 0.1% |
40,836
-601
| -1% | -$137K |
|