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 | |
|---|---|---|---|---|---|---|
401
iShares US Financial Services ETF
IYG
$1.92B
| $2.72M | 0.03% |
44,067
-1,272
| -3% | -$78.5K |
|
402
Exact Sciences
EXAS
$10.5B
| $2.72M | 0.03% |
21,894
| – | – |
|
|
ATH
403
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.71M | 0.03% |
40,211
+38,155
| +1,856% | +$2.57M |
|
404
UGI
UGI
$7.37B
| $2.7M | 0.03% |
58,348
+51,499
| +752% | +$2.38M |
|
405
United Rentals
URI
$62.4B
| $2.7M | 0.03% |
8,465
-5,112
| -38% | -$1.63M |
|
406
United Airlines
UAL
$34.2B
| $2.69M | 0.03% |
51,497
+4,536
| +10% | +$237K |
|
407
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $2.69M | 0.03% |
27,048
+7,393
| +38% | +$735K |
|
408
iShares Select Dividend ETF
DVY
$20.7B
| $2.68M | 0.03% |
22,962
-471
| -2% | -$54.9K |
|
409
Altria Group
MO
$111B
| $2.68M | 0.03% |
56,143
+5,285
| +10% | +$252K |
|
410
CoStar Group
CSGP
$37.3B
| $2.67M | 0.03% |
32,310
-810
| -2% | -$67K |
|
411
First Citizens BancShares
FCNCA
$25.1B
| $2.67M | 0.03% |
3,205
-210
| -6% | -$175K |
|
412
Comerica
CMA
$8.88B
| $2.66M | 0.03% |
37,336
| – | – |
|
413
STAG Industrial
STAG
$6.84B
| $2.66M | 0.03% |
70,933
+21,780
| +44% | +$815K |
|
|
VRN
414
DELISTED
Veren
VRN
| $2.64M | 0.03% |
585,038
-24,047
| -4% | -$109K |
|
415
Reliance Steel & Aluminium
RS
$15.4B
| $2.62M | 0.03% |
17,364
-10
| -0.1% | -$1.51K |
|
416
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.62M | 0.03% |
27,392
+2,899
| +12% | +$277K |
|
|
BERY
417
DELISTED
Berry Global Group, Inc.
BERY
| $2.62M | 0.03% |
43,691
-2,043
| -4% | -$122K |
|
418
Aecom
ACM
$16.8B
| $2.61M | 0.03% |
41,219
-1,957
| -5% | -$124K |
|
419
Ross Stores
ROST
$49.6B
| $2.6M | 0.03% |
20,963
-14,437
| -41% | -$1.79M |
|
420
The Mosaic Company
MOS
$10.3B
| $2.58M | 0.03% |
80,883
-49,712
| -38% | -$1.58M |
|
421
Clean Energy Fuels
CLNE
$539M
| $2.57M | 0.03% |
253,655
+2,000
| +0.8% | +$20.3K |
|
422
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.1M
| $2.57M | 0.03% |
62,550
-3,330
| -5% | -$137K |
|
423
Synovus
SNV
$7.2B
| $2.54M | 0.03% |
57,866
| – | – |
|
424
InMode
INMD
$966M
| $2.54M | 0.03% |
53,662
-5,690
| -10% | -$269K |
|
425
Idacorp
IDA
$6.68B
| $2.53M | 0.03% |
25,986
+7,270
| +39% | +$709K |
|