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 | |
|---|---|---|---|---|---|---|
326
Franklin FTSE Germany ETF
FLGR
$55.7M
| $3.95M | 0.04% |
+146,465
| New | +$3.95M |
|
327
Methanex
MEOH
$2.99B
| $3.94M | 0.04% |
119,079
+2,081
| +2% | +$68.9K |
|
328
Chevron
CVX
$312B
| $3.93M | 0.04% |
37,567
-512
| -1% | -$53.6K |
|
329
Colgate-Palmolive
CL
$68.1B
| $3.9M | 0.04% |
47,951
-6,082
| -11% | -$495K |
|
330
J.M. Smucker
SJM
$11.8B
| $3.86M | 0.04% |
29,807
+252
| +0.9% | +$32.6K |
|
331
Exxon Mobil
XOM
$472B
| $3.85M | 0.04% |
61,079
-7,973
| -12% | -$503K |
|
|
ABMD
332
DELISTED
Abiomed Inc
ABMD
| $3.85M | 0.04% |
12,349
| – | – |
|
333
Rollins
ROL
$27.8B
| $3.85M | 0.04% |
112,514
+6,003
| +6% | +$205K |
|
334
XP
XP
$9.59B
| $3.78M | 0.04% |
86,910
+27,399
| +46% | +$1.19M |
|
|
BPY
335
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.77M | 0.04% |
199,585
-133,402
| -40% | -$2.52M |
|
|
ALYA
336
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $3.76M | 0.04% |
1,339,171
+74,376
| +6% | +$209K |
|
337
Crown Holdings
CCK
$11B
| $3.71M | 0.04% |
36,284
+2,402
| +7% | +$245K |
|
338
Linde
LIN
$222B
| $3.69M | 0.04% |
12,782
+622
| +5% | +$180K |
|
339
United States Oil Fund
USO
$912M
| $3.69M | 0.04% |
73,979
+1,099
| +2% | +$54.8K |
|
|
TGP
340
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.67M | 0.04% |
243,390
-48,675
| -17% | -$735K |
|
341
Capital One
COF
$142B
| $3.65M | 0.04% |
23,635
+22,308
| +1,681% | +$3.45M |
|
342
Lyft
LYFT
$7.63B
| $3.65M | 0.04% |
60,407
-60
| -0.1% | -$3.63K |
|
343
STAAR Surgical
STAA
$1.37B
| $3.65M | 0.04% |
23,931
+10,857
| +83% | +$1.65M |
|
344
Chegg
CHGG
$168M
| $3.6M | 0.04% |
43,402
| – | – |
|
345
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $3.6M | 0.04% |
42,256
+15,577
| +58% | +$1.33M |
|
346
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.59M | 0.04% |
91,289
+1,306
| +1% | +$51.4K |
|
347
TJX Companies
TJX
$156B
| $3.59M | 0.04% |
53,185
+184
| +0.3% | +$12.4K |
|
348
Freeport-McMoran
FCX
$63B
| $3.56M | 0.04% |
95,903
+12,680
| +15% | +$470K |
|
349
Amplify Junior Silver Miners ETF
SILJ
$2.09B
| $3.53M | 0.04% |
232,312
-10,813
| -4% | -$164K |
|
|
BBU
350
Brookfield Business Partners
BBU
$2.37B
| $3.51M | 0.04% |
118,416
+84,709
| +251% | +$2.51M |
|