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 | |
|---|---|---|---|---|---|---|
|
COHR
476
DELISTED
Coherent Inc
COHR
| $2.13M | 0.02% |
8,080
| – | – |
|
477
Tapestry
TPR
$21.9B
| $2.13M | 0.02% |
48,990
-18,550
| -27% | -$807K |
|
478
Carpenter Technology
CRS
$12.3B
| $2.12M | 0.02% |
52,736
+8,890
| +20% | +$358K |
|
479
CubeSmart
CUBE
$9.29B
| $2.12M | 0.02% |
45,666
| – | – |
|
480
Lockheed Martin
LMT
$108B
| $2.12M | 0.02% |
5,591
+245
| +5% | +$92.7K |
|
481
Bankunited
BKU
$2.9B
| $2.11M | 0.02% |
49,431
-3,950
| -7% | -$169K |
|
482
Icon
ICLR
$12.9B
| $2.11M | 0.02% |
10,209
-1,018
| -9% | -$210K |
|
483
Unity
U
$18.2B
| $2.09M | 0.02% |
19,039
+7,576
| +66% | +$832K |
|
484
Sally Beauty Holdings
SBH
$1.45B
| $2.08M | 0.02% |
94,390
+8,390
| +10% | +$185K |
|
485
Skechers
SKX
$9.5B
| $2.08M | 0.02% |
41,784
-23,929
| -36% | -$1.19M |
|
486
Centene
CNC
$15.4B
| $2.08M | 0.02% |
28,522
+1,260
| +5% | +$91.9K |
|
487
Invesco Preferred ETF
PGX
$3.97B
| $2.06M | 0.02% |
134,538
+1,995
| +2% | +$30.6K |
|
488
Sherwin-Williams
SHW
$89.1B
| $2.06M | 0.02% |
7,555
+1,255
| +20% | +$342K |
|
489
Carter's
CRI
$1.04B
| $2.05M | 0.02% |
19,890
+13,985
| +237% | +$1.44M |
|
490
Verint Systems
VRNT
$1.23B
| $2.04M | 0.02% |
45,250
| – | – |
|
491
Check Point Software Technologies
CHKP
$20.9B
| $2.02M | 0.02% |
17,424
-50
| -0.3% | -$5.8K |
|
492
OR Royalties Inc.
OR
$6.69B
| $2.01M | 0.02% |
147,339
-4,834
| -3% | -$66K |
|
493
Everest Group
EG
$14.3B
| $2M | 0.02% |
7,936
-57
| -0.7% | -$14.4K |
|
|
XEC
494
DELISTED
CIMAREX ENERGY CO
XEC
| $2M | 0.02% |
27,580
-2,860
| -9% | -$207K |
|
|
DOOR
495
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.99M | 0.02% |
17,843
+60
| +0.3% | +$6.71K |
|
496
VanEck Green Bond ETF
GRNB
$143M
| $1.99M | 0.02% |
72,599
+25,941
| +56% | +$712K |
|
497
Cognyte Software
CGNT
$603M
| $1.99M | 0.02% |
81,365
| – | – |
|
498
W.W. Grainger
GWW
$47.5B
| $1.97M | 0.02% |
4,510
+3,245
| +257% | +$1.42M |
|
499
Commercial Metals
CMC
$6.53B
| $1.97M | 0.02% |
64,110
| – | – |
|
500
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.97M | 0.02% |
32,271
-2,368
| -7% | -$144K |
|