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 | |
|---|---|---|---|---|---|---|
501
Apollo Global Management
APO
$76.5B
| $1.96M | 0.02% |
31,533
+5,116
| +19% | +$318K |
|
502
Oppenheimer Holdings
OPY
$747M
| $1.96M | 0.02% |
38,500
| – | – |
|
503
ADT
ADT
$7.02B
| $1.95M | 0.02% |
180,550
+110,283
| +157% | +$1.19M |
|
504
Weyerhaeuser
WY
$18.1B
| $1.94M | 0.02% |
56,559
+52,915
| +1,452% | +$1.82M |
|
505
Globus Medical
GMED
$7.89B
| $1.94M | 0.02% |
25,100
| – | – |
|
506
Ormat Technologies
ORA
$5.49B
| $1.94M | 0.02% |
27,900
| – | – |
|
507
Tyler Technologies
TYL
$23.7B
| $1.94M | 0.02% |
4,283
-147
| -3% | -$66.4K |
|
508
PACCAR
PCAR
$51.5B
| $1.94M | 0.02% |
32,567
-10,747
| -25% | -$639K |
|
509
Honeywell
HON
$135B
| $1.94M | 0.02% |
8,825
-113
| -1% | -$24.8K |
|
510
Lowe's Companies
LOW
$149B
| $1.92M | 0.02% |
9,910
-44,031
| -82% | -$8.53M |
|
511
Eaton
ETN
$141B
| $1.92M | 0.02% |
12,935
+1,059
| +9% | +$157K |
|
512
Titan Machinery
TITN
$469M
| $1.91M | 0.02% |
61,868
-38,600
| -38% | -$1.19M |
|
513
Invesco
IVZ
$9.86B
| $1.9M | 0.02% |
71,328
-194
| -0.3% | -$5.18K |
|
|
LAND
514
Gladstone Land Corp
LAND
$319M
| $1.9M | 0.02% |
78,891
-60,655
| -43% | -$1.46M |
|
515
Williams-Sonoma
WSM
$24.5B
| $1.9M | 0.02% |
23,764
-38
| -0.2% | -$3.03K |
|
516
Vanguard Total World Stock ETF
VT
$52.3B
| $1.9M | 0.02% |
18,307
+450
| +3% | +$46.6K |
|
517
Imperial Oil
IMO
$46.5B
| $1.89M | 0.02% |
62,005
-12,979
| -17% | -$395K |
|
518
VanEck Gold Miners ETF
GDX
$20.6B
| $1.89M | 0.02% |
55,516
+20,583
| +59% | +$699K |
|
519
HF Sinclair
DINO
$9.6B
| $1.88M | 0.02% |
57,150
-5,360
| -9% | -$176K |
|
520
Timken Company
TKR
$5.28B
| $1.88M | 0.02% |
+23,300
| New | +$1.88M |
|
521
RLJ Lodging Trust
RLJ
$1.14B
| $1.87M | 0.02% |
122,903
+22,130
| +22% | +$337K |
|
522
Papa John's
PZZA
$1.62B
| $1.87M | 0.02% |
17,921
| – | – |
|
523
Energy Fuels
UUUU
$2.98B
| $1.87M | 0.02% |
312,616
-19,583
| -6% | -$117K |
|
524
Ethan Allen Interiors
ETD
$743M
| $1.86M | 0.02% |
67,641
| – | – |
|
525
Belden
BDC
$5.13B
| $1.85M | 0.02% |
36,604
+6,030
| +20% | +$305K |
|