FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+7.66%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.89B
AUM Growth
+$822M
(+9.1%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
2,646
New
170
Increased
717
Reduced
638
Closed
116
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$38.3M |
| 2 |
Alibaba
BABA
|
+$23.1M |
| 3 |
Microsoft
MSFT
|
+$22.3M |
| 4 |
LEV
The Lion Electric Company
LEV
|
+$21.9M |
| 5 |
Canadian National Railway
CNI
|
+$19M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.8M |
| 2 |
Cognizant
CTSH
|
+$14.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.4M |
| 4 |
NGA
Northern Genesis Acquisition Corp.
NGA
|
+$10.1M |
| 5 |
Cencora
COR
|
+$8.94M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Technology | 12.06% |
| 3 | Communication Services | 9.79% |
| 4 | Healthcare | 8.14% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $5.93M | 0.06% |
62,772
+1,642
| +3% | +$155K |
|
252
Telefônica Brasil
VIV
$19.9B
| $5.87M | 0.06% |
691,696
-2,916
| -0.4% | -$24.8K |
|
253
Stantec
STN
$12.3B
| $5.86M | 0.06% |
132,009
+7,106
| +6% | +$316K |
|
254
Invesco KBW Bank ETF
KBWB
$4.87B
| $5.77M | 0.06% |
89,588
-607
| -0.7% | -$39.1K |
|
255
Axon Enterprise
AXON
$58.1B
| $5.75M | 0.06% |
32,564
-126
| -0.4% | -$22.3K |
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| $5.74M | 0.06% |
83,458
-2,448
| -3% | -$168K |
|
257
iShares US Healthcare Providers ETF
IHF
$800M
| $5.74M | 0.06% |
107,710
+4,110
| +4% | +$219K |
|
258
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.74M | 0.06% |
150,484
-51,476
| -25% | -$1.96M |
|
259
Albemarle
ALB
$9.65B
| $5.72M | 0.06% |
34,004
+70
| +0.2% | +$11.8K |
|
260
West Fraser Timber
WFG
$6.01B
| $5.71M | 0.06% |
79,602
-27,410
| -26% | -$1.97M |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $5.7M | 0.06% |
73,025
| – | – |
|
262
Diageo
DEO
$59.1B
| $5.66M | 0.06% |
29,544
-1,094
| -4% | -$210K |
|
263
Ulta Beauty
ULTA
$23.3B
| $5.64M | 0.06% |
16,324
+11,619
| +247% | +$4.02M |
|
264
iShares US Home Construction ETF
ITB
$3.36B
| $5.59M | 0.06% |
80,692
+1,893
| +2% | +$131K |
|
265
Unilever
UL
$157B
| $5.56M | 0.06% |
94,996
+2,159
| +2% | +$126K |
|
266
Zillow
Z
$21.8B
| $5.54M | 0.06% |
45,345
+673
| +2% | +$82.2K |
|
267
ICICI Bank
IBN
$114B
| $5.43M | 0.05% |
317,791
-2,688
| -0.8% | -$45.9K |
|
268
Illumina
ILMN
$15.5B
| $5.38M | 0.05% |
11,695
+68
| +0.6% | +$31.3K |
|
269
Cboe Global Markets
CBOE
$24.5B
| $5.35M | 0.05% |
44,986
-4,533
| -9% | -$539K |
|
270
iShares US Technology ETF
IYW
$23.2B
| $5.35M | 0.05% |
53,790
-1,057
| -2% | -$105K |
|
271
Gen Digital
GEN
$18.4B
| $5.3M | 0.05% |
195,098
-62,475
| -24% | -$1.7M |
|
272
iShares Global Healthcare ETF
IXJ
$3.85B
| $5.2M | 0.05% |
62,534
-3,271
| -5% | -$272K |
|
273
Broadridge
BR
$29.7B
| $5.15M | 0.05% |
31,947
| – | – |
|
274
C.H. Robinson
CHRW
$14.9B
| $5.13M | 0.05% |
54,824
-21,450
| -28% | -$2.01M |
|
275
Carnival Corp
CCL
$42.8B
| $5.13M | 0.05% |
194,428
+13,130
| +7% | +$346K |
|