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 | |
|---|---|---|---|---|---|---|
301
Avantis International Small Cap Value ETF
AVDV
$12B
| $4.5M | 0.05% |
69,575
+19,126
| +38% | +$1.24M |
|
302
Vanguard Consumer Staples ETF
VDC
$7.65B
| $4.49M | 0.05% |
24,596
+1,196
| +5% | +$218K |
|
303
Carvana
CVNA
$51.8B
| $4.46M | 0.05% |
14,801
+12,282
| +488% | +$3.7M |
|
304
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.45M | 0.05% |
25,638
+485
| +2% | +$84.2K |
|
305
Wintrust Financial
WTFC
$9.23B
| $4.4M | 0.04% |
58,270
+2,800
| +5% | +$212K |
|
306
Tyson Foods
TSN
$19.9B
| $4.34M | 0.04% |
58,854
-2,675
| -4% | -$197K |
|
|
PARA
307
DELISTED
Paramount Global Class B
PARA
| $4.33M | 0.04% |
95,918
+73,247
| +323% | +$3.31M |
|
308
Goldman Sachs
GS
$231B
| $4.28M | 0.04% |
11,279
+4,659
| +70% | +$1.77M |
|
309
Li Auto
LI
$24.5B
| $4.27M | 0.04% |
122,259
+19,418
| +19% | +$678K |
|
310
Applied Materials
AMAT
$130B
| $4.25M | 0.04% |
29,825
+5,207
| +21% | +$741K |
|
311
DoorDash
DASH
$110B
| $4.24M | 0.04% |
23,819
-38
| -0.2% | -$6.77K |
|
312
Markel Group
MKL
$24.4B
| $4.24M | 0.04% |
3,573
+16
| +0.4% | +$19K |
|
313
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $4.19M | 0.04% |
128,022
+685
| +0.5% | +$22.4K |
|
314
VanEck Low Carbon Energy ETF
SMOG
$126M
| $4.18M | 0.04% |
25,926
-4,813
| -16% | -$776K |
|
315
Tencent Music
TME
$38.9B
| $4.16M | 0.04% |
269,221
+34,587
| +15% | +$535K |
|
316
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $4.16M | 0.04% |
51,397
-2,773
| -5% | -$225K |
|
317
American Financial Group
AFG
$11.5B
| $4.16M | 0.04% |
33,363
-259
| -0.8% | -$32.3K |
|
318
Brookfield Infrastructure
BIPC
$4.78B
| $4.16M | 0.04% |
85,836
+279
| +0.3% | +$13.5K |
|
319
Morgan Stanley
MS
$243B
| $4.13M | 0.04% |
45,059
+12,045
| +36% | +$1.1M |
|
320
Motorcar Parts of America
MPAA
$286M
| $4.05M | 0.04% |
180,569
-1,083
| -0.6% | -$24.3K |
|
321
iShares Global Tech ETF
IXN
$5.79B
| $4.03M | 0.04% |
71,778
-1,200
| -2% | -$67.4K |
|
322
SPDR S&P Global Infrastructure ETF
GII
$589M
| $4.02M | 0.04% |
76,973
-49,287
| -39% | -$2.57M |
|
323
US Global Jets ETF
JETS
$817M
| $4M | 0.04% |
165,549
+21,960
| +15% | +$531K |
|
324
ING
ING
$71B
| $3.96M | 0.04% |
299,220
+4,560
| +2% | +$60.4K |
|
325
Snowflake
SNOW
$76.4B
| $3.96M | 0.04% |
16,379
+8,964
| +121% | +$2.17M |
|