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 | |
|---|---|---|---|---|---|---|
426
Trip.com Group
TCOM
$47.1B
| $2.51M | 0.03% |
70,685
+21,959
| +45% | +$779K |
|
427
Hain Celestial
HAIN
$170M
| $2.5M | 0.03% |
62,394
+17,780
| +40% | +$713K |
|
428
Regal Rexnord
RRX
$9.57B
| $2.5M | 0.03% |
18,724
+1,260
| +7% | +$168K |
|
429
Camden Property Trust
CPT
$11.9B
| $2.5M | 0.03% |
18,826
-20
| -0.1% | -$2.65K |
|
430
Public Service Enterprise Group
PEG
$40.5B
| $2.49M | 0.03% |
41,693
-107
| -0.3% | -$6.39K |
|
431
Korn Ferry
KFY
$3.81B
| $2.49M | 0.03% |
34,260
+6,560
| +24% | +$476K |
|
432
Stifel
SF
$11.6B
| $2.47M | 0.03% |
38,078
| – | – |
|
433
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $2.46M | 0.02% |
40,675
-1,752
| -4% | -$106K |
|
434
Kinross Gold
KGC
$27.8B
| $2.45M | 0.02% |
387,325
+28,745
| +8% | +$182K |
|
435
ACI Worldwide
ACIW
$5.21B
| $2.44M | 0.02% |
65,800
| – | – |
|
436
Henry Schein
HSIC
$8.25B
| $2.43M | 0.02% |
32,807
+636
| +2% | +$47.1K |
|
437
MillerKnoll
MLKN
$1.38B
| $2.43M | 0.02% |
51,524
| – | – |
|
438
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.4M | 0.02% |
68,276
-5,795
| -8% | -$204K |
|
439
Quest Diagnostics
DGX
$20.2B
| $2.4M | 0.02% |
18,233
+68
| +0.4% | +$8.96K |
|
440
Sunrun
RUN
$3.77B
| $2.4M | 0.02% |
42,966
+7,016
| +20% | +$391K |
|
441
Howard Hughes
HHH
$4.67B
| $2.4M | 0.02% |
25,814
| – | – |
|
|
SIXG
442
Defiance Connective Technologies ETF
SIXG
$663M
| $2.38M | 0.02% |
62,474
-192
| -0.3% | -$7.31K |
|
443
Marvell Technology
MRVL
$57.9B
| $2.37M | 0.02% |
40,714
-672
| -2% | -$39.2K |
|
444
Sanofi
SNY
$114B
| $2.37M | 0.02% |
44,932
+1,867
| +4% | +$98.3K |
|
|
DOC
445
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.36M | 0.02% |
127,746
+35,690
| +39% | +$659K |
|
446
Light & Wonder
LNW
$7.44B
| $2.36M | 0.02% |
+30,420
| New | +$2.36M |
|
|
FAX
447
abrdn Asia-Pacific Income Fund
FAX
$685M
| $2.34M | 0.02% |
88,077
+6,089
| +7% | +$162K |
|
448
Global Payments
GPN
$20.7B
| $2.34M | 0.02% |
12,460
+510
| +4% | +$95.6K |
|
449
BP
BP
$88.4B
| $2.32M | 0.02% |
87,806
+2,890
| +3% | +$76.4K |
|
450
Texas Capital Bancshares
TCBI
$3.97B
| $2.31M | 0.02% |
36,415
+5,080
| +16% | +$323K |
|