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 | |
|---|---|---|---|---|---|---|
576
Akamai
AKAM
$11B
| $1.56M | 0.02% |
13,341
+9,925
| +291% | +$1.16M |
|
577
Cousins Properties
CUZ
$4.91B
| $1.55M | 0.02% |
42,259
| – | – |
|
578
Federal Signal
FSS
$7.65B
| $1.55M | 0.02% |
38,600
+5,900
| +18% | +$237K |
|
579
Sabre
SABR
$679M
| $1.53M | 0.02% |
122,887
+30,800
| +33% | +$384K |
|
580
Uber
UBER
$196B
| $1.53M | 0.02% |
30,453
-1,631
| -5% | -$81.7K |
|
581
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.52M | 0.02% |
19,515
+95
| +0.5% | +$7.41K |
|
582
Denison Mines
DNN
$2.2B
| $1.51M | 0.02% |
1,260,608
-48,200
| -4% | -$57.9K |
|
583
Interactive Brokers
IBKR
$27.8B
| $1.51M | 0.02% |
92,076
-139,908
| -60% | -$2.3M |
|
584
Moelis & Co
MC
$5.44B
| $1.5M | 0.02% |
26,414
-11,245
| -30% | -$640K |
|
585
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.5M | 0.02% |
14,328
+1,192
| +9% | +$125K |
|
586
AutoZone
AZO
$71.1B
| $1.49M | 0.02% |
1,000
-760
| -43% | -$1.13M |
|
587
Lumentum
LITE
$11.5B
| $1.49M | 0.02% |
18,165
+17,590
| +3,059% | +$1.44M |
|
|
UMPQ
588
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.49M | 0.02% |
80,752
| – | – |
|
589
Century Communities
CCS
$1.99B
| $1.49M | 0.02% |
22,400
-4,800
| -18% | -$319K |
|
590
Credit Acceptance
CACC
$5.8B
| $1.48M | 0.01% |
3,253
-79
| -2% | -$35.9K |
|
591
MarketAxess Holdings
MKTX
$6.9B
| $1.48M | 0.01% |
3,189
+123
| +4% | +$57K |
|
592
Western Union
WU
$2.73B
| $1.47M | 0.01% |
64,017
+287
| +0.5% | +$6.59K |
|
593
Lindsay Corp
LNN
$1.5B
| $1.47M | 0.01% |
8,902
-198
| -2% | -$32.7K |
|
594
iShares Global Industrials ETF
EXI
$1.01B
| $1.47M | 0.01% |
12,280
+2,496
| +26% | +$298K |
|
595
iShares US Financials ETF
IYF
$4.03B
| $1.46M | 0.01% |
18,012
-1,510
| -8% | -$122K |
|
596
Global X Silver Miners ETF NEW
SIL
$3.09B
| $1.46M | 0.01% |
34,167
+2,004
| +6% | +$85.6K |
|
597
Vimeo
VMEO
$1.28B
| $1.44M | 0.01% |
+29,474
| New | +$1.44M |
|
598
Liberty Global Class C
LBTYK
$3.99B
| $1.44M | 0.01% |
53,243
+39,614
| +291% | +$1.07M |
|
599
Howmet Aerospace
HWM
$74.1B
| $1.44M | 0.01% |
41,693
+16,194
| +64% | +$558K |
|
600
Brown-Forman Class B
BF.B
$12.9B
| $1.44M | 0.01% |
19,169
-7,974
| -29% | -$598K |
|