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 | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$80.6B
| $3.49M | 0.04% |
14,748
+1,677
| +13% | +$397K |
|
352
Eagle Materials
EXP
$7.42B
| $3.49M | 0.04% |
24,600
| – | – |
|
353
Pool Corp
POOL
$12B
| $3.49M | 0.04% |
7,611
-466
| -6% | -$214K |
|
354
AB InBev
BUD
$116B
| $3.25M | 0.03% |
45,182
-642
| -1% | -$46.2K |
|
355
Brookfield Renewable
BEPC
$6.09B
| $3.25M | 0.03% |
78,029
+13,005
| +20% | +$541K |
|
356
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.24M | 0.03% |
88,355
+4,580
| +5% | +$168K |
|
357
UMB Financial
UMBF
$9.29B
| $3.23M | 0.03% |
34,709
-491
| -1% | -$45.6K |
|
358
Pultegroup
PHM
$27B
| $3.22M | 0.03% |
59,056
-60
| -0.1% | -$3.27K |
|
359
Datadog
DDOG
$49B
| $3.21M | 0.03% |
30,885
+248
| +0.8% | +$25.8K |
|
360
Kraft Heinz
KHC
$31.6B
| $3.21M | 0.03% |
78,732
-7,967
| -9% | -$325K |
|
361
Criteo
CRTO
$1.21B
| $3.18M | 0.03% |
70,369
-12,010
| -15% | -$543K |
|
362
iShares Silver Trust
SLV
$20.1B
| $3.16M | 0.03% |
130,437
+1,350
| +1% | +$32.7K |
|
363
T-Mobile US
TMUS
$273B
| $3.15M | 0.03% |
21,782
+1,247
| +6% | +$181K |
|
364
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $3.13M | 0.03% |
69,387
+20,022
| +41% | +$904K |
|
365
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $3.12M | 0.03% |
57,466
-117
| -0.2% | -$6.35K |
|
366
Invesco Pharmaceuticals ETF
PJP
$265M
| $3.12M | 0.03% |
38,763
+1,896
| +5% | +$153K |
|
367
Carriage Services
CSV
$669M
| $3.1M | 0.03% |
83,888
| – | – |
|
368
Skyworks Solutions
SWKS
$11.1B
| $3.08M | 0.03% |
16,088
+11,525
| +253% | +$2.21M |
|
369
Hormel Foods
HRL
$14B
| $3.07M | 0.03% |
64,367
+7,527
| +13% | +$359K |
|
370
Copart
CPRT
$46.5B
| $3.05M | 0.03% |
92,600
-472
| -0.5% | -$15.6K |
|
371
Verisk Analytics
VRSK
$37.5B
| $3.04M | 0.03% |
17,379
-255
| -1% | -$44.6K |
|
372
iShares US Industrials ETF
IYJ
$1.71B
| $3.02M | 0.03% |
27,185
+1,936
| +8% | +$215K |
|
373
NetEase
NTES
$91.1B
| $3.02M | 0.03% |
26,163
+17,233
| +193% | +$1.99M |
|
374
Kimberly-Clark
KMB
$43.5B
| $3M | 0.03% |
22,434
+6,040
| +37% | +$808K |
|
375
Eli Lilly
LLY
$673B
| $2.97M | 0.03% |
12,941
-6,520
| -34% | -$1.5M |
|