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 | |
|---|---|---|---|---|---|---|
451
Nomad Foods
NOMD
$2.11B
| $2.31M | 0.02% |
81,652
+14,960
| +22% | +$423K |
|
452
Goodyear
GT
$2.41B
| $2.29M | 0.02% |
133,235
+4,930
| +4% | +$84.6K |
|
453
IAC Inc
IAC
$2.84B
| $2.28M | 0.02% |
18,083
-9,095
| -33% | -$1.15M |
|
|
STL
454
DELISTED
Sterling Bancorp
STL
| $2.27M | 0.02% |
91,498
| – | – |
|
455
Ralph Lauren
RL
$18.9B
| $2.26M | 0.02% |
19,210
+1,380
| +8% | +$163K |
|
456
PRA Group
PRAA
$653M
| $2.25M | 0.02% |
58,600
| – | – |
|
457
Avnet
AVT
$4.45B
| $2.25M | 0.02% |
56,020
+12,420
| +28% | +$498K |
|
458
Molson Coors Class B
TAP
$9.63B
| $2.24M | 0.02% |
41,770
-8,554
| -17% | -$459K |
|
459
Omnicell
OMCL
$1.48B
| $2.24M | 0.02% |
14,780
| – | – |
|
460
ServiceNow
NOW
$193B
| $2.23M | 0.02% |
4,068
-136
| -3% | -$74.7K |
|
|
MGP
461
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.22M | 0.02% |
60,721
+9,260
| +18% | +$339K |
|
462
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.22M | 0.02% |
65,625
-2,944
| -4% | -$99.7K |
|
463
RadNet
RDNT
$5.58B
| $2.22M | 0.02% |
66,000
-10,400
| -14% | -$350K |
|
464
Spirit AeroSystems
SPR
$4.77B
| $2.22M | 0.02% |
47,045
+47,030
| +313,533% | +$2.22M |
|
465
Webster Financial
WBS
$10.3B
| $2.21M | 0.02% |
41,363
| – | – |
|
466
American Electric Power
AEP
$57.9B
| $2.21M | 0.02% |
26,079
+2,210
| +9% | +$187K |
|
467
Archer Daniels Midland
ADM
$29B
| $2.2M | 0.02% |
36,389
+2,487
| +7% | +$151K |
|
468
Colliers International
CIGI
$8.49B
| $2.2M | 0.02% |
19,652
-23
| -0.1% | -$2.58K |
|
469
XPO
XPO
$15.2B
| $2.18M | 0.02% |
45,088
-12,694
| -22% | -$614K |
|
|
470
Cognizant
CTSH
$33.9B
| $2.18M | 0.02% |
31,479
-215,455
| -87% | -$14.9M |
|
|
AUY
471
DELISTED
Yamana Gold, Inc.
AUY
| $2.18M | 0.02% |
519,953
-56,317
| -10% | -$236K |
|
472
iShares China Large-Cap ETF
FXI
$6.8B
| $2.16M | 0.02% |
46,556
+2,017
| +5% | +$93.4K |
|
473
Valero Energy
VLO
$48.3B
| $2.16M | 0.02% |
27,610
+2,470
| +10% | +$193K |
|
474
A.O. Smith
AOS
$10.1B
| $2.14M | 0.02% |
29,787
-7,367
| -20% | -$530K |
|
475
Ally Financial
ALLY
$12.6B
| $2.14M | 0.02% |
42,917
+19,117
| +80% | +$952K |
|