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 | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$55.3B
| $2.94M | 0.03% |
113,284
+1,088
| +1% | +$28.3K |
|
377
IQVIA
IQV
$31.9B
| $2.92M | 0.03% |
12,036
+120
| +1% | +$29.1K |
|
378
Caesarstone
CSTE
$48M
| $2.91M | 0.03% |
197,659
+19,617
| +11% | +$289K |
|
|
SRCL
379
DELISTED
Stericycle Inc
SRCL
| $2.9M | 0.03% |
40,621
| – | – |
|
380
Idexx Laboratories
IDXX
$52.2B
| $2.9M | 0.03% |
4,590
-1,783
| -28% | -$1.12M |
|
381
Royal Caribbean
RCL
$95.4B
| $2.86M | 0.03% |
33,576
-2,252
| -6% | -$192K |
|
|
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
| $2.86M | 0.03% |
24,445
-10,432
| -30% | -$1.22M |
|
383
Limoneira
LMNR
$284M
| $2.85M | 0.03% |
162,677
-2,327
| -1% | -$40.8K |
|
384
Under Armour Class C
UA
$2.11B
| $2.85M | 0.03% |
153,490
+3,270
| +2% | +$60.7K |
|
385
Wabtec
WAB
$32.6B
| $2.85M | 0.03% |
34,609
-675
| -2% | -$55.5K |
|
386
Arrow Electronics
ARW
$6.49B
| $2.83M | 0.03% |
24,864
-196
| -0.8% | -$22.3K |
|
387
Sealed Air
SEE
$4.86B
| $2.82M | 0.03% |
47,654
+12,976
| +37% | +$769K |
|
388
Knight Transportation
KNX
$6.94B
| $2.82M | 0.03% |
62,110
| – | – |
|
|
ERF
389
DELISTED
Enerplus Corporation
ERF
| $2.82M | 0.03% |
393,148
-42,929
| -10% | -$308K |
|
390
CSX Corp
CSX
$60.5B
| $2.81M | 0.03% |
87,673
-40,307
| -31% | -$1.29M |
|
391
Etsy
ETSY
$5.77B
| $2.8M | 0.03% |
13,622
+1,007
| +8% | +$207K |
|
392
Pediatrix Medical
MD
$1.48B
| $2.8M | 0.03% |
92,780
+6,080
| +7% | +$183K |
|
393
iShares Global Energy ETF
IXC
$1.82B
| $2.79M | 0.03% |
104,956
+29,925
| +40% | +$796K |
|
394
ATN International
ATNI
$248M
| $2.77M | 0.03% |
60,916
-620
| -1% | -$28.2K |
|
|
FPI
395
Farmland Partners
FPI
$471M
| $2.76M | 0.03% |
229,537
-5,086
| -2% | -$61.2K |
|
396
Cummins
CMI
$54.8B
| $2.76M | 0.03% |
11,303
+3,208
| +40% | +$782K |
|
397
Globant
GLOB
$2.71B
| $2.76M | 0.03% |
12,570
+3,990
| +47% | +$875K |
|
398
Spotify
SPOT
$148B
| $2.75M | 0.03% |
10,007
+10
| +0.1% | +$2.75K |
|
399
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.75M | 0.03% |
85,830
+240
| +0.3% | +$7.7K |
|
400
Oshkosh
OSK
$8.9B
| $2.75M | 0.03% |
22,060
-2,800
| -11% | -$349K |
|