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 | |
|---|---|---|---|---|---|---|
551
Vertiv
VRT
$52.2B
| $1.72M | 0.02% |
+63,080
| New | +$1.72M |
|
|
CGC
552
Canopy Growth
CGC
$434M
| $1.71M | 0.02% |
7,104
+81
| +1% | +$19.5K |
|
553
Factset
FDS
$13.7B
| $1.71M | 0.02% |
5,106
| – | – |
|
554
Kontoor Brands
KTB
$4.29B
| $1.7M | 0.02% |
30,197
-15,650
| -34% | -$883K |
|
555
Alaska Air
ALK
$7.22B
| $1.68M | 0.02% |
27,817
+2,680
| +11% | +$162K |
|
556
Hanover Insurance
THG
$6.37B
| $1.68M | 0.02% |
12,352
| – | – |
|
557
HUTCHMED
HCM
$2.7B
| $1.64M | 0.02% |
41,821
+13,167
| +46% | +$517K |
|
558
Voya Financial
VOYA
$7.3B
| $1.64M | 0.02% |
26,664
| – | – |
|
559
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.64M | 0.02% |
28,514
+5,565
| +24% | +$320K |
|
560
Steris
STE
$24B
| $1.63M | 0.02% |
7,916
+7,308
| +1,202% | +$1.51M |
|
|
FL
561
DELISTED
Foot Locker
FL
| $1.63M | 0.02% |
26,375
-16,400
| -38% | -$1.01M |
|
562
Vanguard Small-Cap ETF
VB
$66.7B
| $1.62M | 0.02% |
7,213
-246
| -3% | -$55.4K |
|
563
Novo Nordisk
NVO
$242B
| $1.62M | 0.02% |
38,794
-14,942
| -28% | -$626K |
|
564
Trinseo
TSE
$81.6M
| $1.62M | 0.02% |
27,092
| – | – |
|
565
Autohome
ATHM
$3.4B
| $1.62M | 0.02% |
25,329
-17,949
| -41% | -$1.15M |
|
566
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.62M | 0.02% |
34,581
+12,934
| +60% | +$605K |
|
567
Brunswick
BC
$4.23B
| $1.61M | 0.02% |
16,148
| – | – |
|
568
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.61M | 0.02% |
30,329
-300
| -1% | -$15.9K |
|
569
Nokia
NOK
$24.6B
| $1.6M | 0.02% |
300,645
-22,085
| -7% | -$117K |
|
570
Darden Restaurants
DRI
$24.7B
| $1.6M | 0.02% |
10,968
-4,411
| -29% | -$643K |
|
571
Invesco Solar ETF
TAN
$728M
| $1.59M | 0.02% |
17,829
+3,887
| +28% | +$347K |
|
572
Vanguard Industrials ETF
VIS
$6.11B
| $1.58M | 0.02% |
8,029
-156
| -2% | -$30.6K |
|
573
Amplify Mobile Payments ETF
IPAY
$270M
| $1.56M | 0.02% |
22,167
-1,410
| -6% | -$99.3K |
|
574
LKQ Corp
LKQ
$8.26B
| $1.56M | 0.02% |
31,712
-2,406
| -7% | -$118K |
|
|
ACC
575
DELISTED
American Campus Communities, Inc.
ACC
| $1.56M | 0.02% |
33,340
| – | – |
|