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 | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$135B
| $5.05M | 0.05% |
147,922
-1,922
| -1% | -$65.7K |
|
277
Hudbay
HBM
$5.22B
| $5.05M | 0.05% |
767,555
+69,315
| +10% | +$456K |
|
278
MetLife
MET
$52.9B
| $5.03M | 0.05% |
83,995
-6,143
| -7% | -$368K |
|
279
BlackBerry
BB
$2.29B
| $5.02M | 0.05% |
412,038
-85,461
| -17% | -$1.04M |
|
280
Lear
LEA
$6B
| $5.02M | 0.05% |
28,666
-4,512
| -14% | -$790K |
|
|
FTCH
281
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.98M | 0.05% |
98,915
| – | – |
|
282
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.9M | 0.05% |
38,904
+2,110
| +6% | +$266K |
|
283
Omnicom Group
OMC
$15.3B
| $4.87M | 0.05% |
61,010
+5,657
| +10% | +$452K |
|
284
Emerson Electric
EMR
$74.7B
| $4.86M | 0.05% |
50,517
+1,356
| +3% | +$130K |
|
285
SiteOne Landscape Supply
SITE
$6.78B
| $4.86M | 0.05% |
28,750
| – | – |
|
286
EOG Resources
EOG
$64.2B
| $4.84M | 0.05% |
58,018
-33,954
| -37% | -$2.83M |
|
287
iShares Global Clean Energy ETF
ICLN
$1.58B
| $4.82M | 0.05% |
205,540
-39,752
| -16% | -$933K |
|
288
Boeing
BA
$175B
| $4.81M | 0.05% |
20,075
+139
| +0.7% | +$33.3K |
|
289
Biogen
BIIB
$20.7B
| $4.81M | 0.05% |
13,891
-3,404
| -20% | -$1.18M |
|
290
Service Corp International
SCI
$11.1B
| $4.74M | 0.05% |
88,483
+4,145
| +5% | +$222K |
|
291
Synchrony
SYF
$28B
| $4.73M | 0.05% |
97,544
+36,631
| +60% | +$1.78M |
|
292
Adobe
ADBE
$152B
| $4.71M | 0.05% |
8,058
-1,257
| -13% | -$735K |
|
293
Caterpillar
CAT
$198B
| $4.71M | 0.05% |
21,647
-377
| -2% | -$82K |
|
294
Charles Schwab
SCHW
$170B
| $4.71M | 0.05% |
64,756
+919
| +1% | +$66.8K |
|
295
iShares Russell 2000 ETF
IWM
$66.9B
| $4.71M | 0.05% |
20,526
-668
| -3% | -$153K |
|
296
ARK Innovation ETF
ARKK
$7.17B
| $4.69M | 0.05% |
35,897
+4,670
| +15% | +$611K |
|
297
XPeng
XPEV
$19.6B
| $4.69M | 0.05% |
105,636
+44,106
| +72% | +$1.96M |
|
|
XYZ
298
Block, Inc.
XYZ
$46.2B
| $4.66M | 0.05% |
19,119
+84
| +0.4% | +$20.5K |
|
299
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $4.6M | 0.05% |
27,734
-1,315
| -5% | -$218K |
|
300
JD.com
JD
$46.6B
| $4.58M | 0.05% |
57,400
-14,324
| -20% | -$1.14M |
|