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 | |
|---|---|---|---|---|---|---|
601
Bank OZK
OZK
$5.89B
| $1.43M | 0.01% |
33,899
-16,950
| -33% | -$715K |
|
602
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.43M | 0.01% |
15,331
+2,100
| +16% | +$196K |
|
603
Hilton Grand Vacations
HGV
$3.99B
| $1.41M | 0.01% |
34,177
-21,084
| -38% | -$873K |
|
|
SIVB
604
DELISTED
SVB Financial Group
SIVB
| $1.4M | 0.01% |
2,521
+135
| +6% | +$75K |
|
605
Monster Beverage
MNST
$61.3B
| $1.39M | 0.01% |
30,454
+15,154
| +99% | +$692K |
|
606
GATX Corp
GATX
$6B
| $1.39M | 0.01% |
15,710
| – | – |
|
607
Aon
AON
$78.1B
| $1.39M | 0.01% |
5,817
+879
| +18% | +$210K |
|
608
Vermilion Energy
VET
$1.18B
| $1.38M | 0.01% |
157,662
+3,481
| +2% | +$30.4K |
|
609
DuPont de Nemours
DD
$31.9B
| $1.37M | 0.01% |
17,689
-380
| -2% | -$29.4K |
|
610
OneMain Financial
OMF
$7.22B
| $1.36M | 0.01% |
22,709
| – | – |
|
611
Gentherm
THRM
$1.07B
| $1.36M | 0.01% |
19,141
| – | – |
|
|
PLXP
612
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.35M | 0.01% |
97,968
+81,996
| +513% | +$1.13M |
|
|
GCP
613
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.35M | 0.01% |
57,937
+7,903
| +16% | +$184K |
|
614
Albertsons Companies
ACI
$10.4B
| $1.35M | 0.01% |
68,498
+1,335
| +2% | +$26.2K |
|
615
Motorola Solutions
MSI
$80.3B
| $1.34M | 0.01% |
6,178
-405
| -6% | -$87.8K |
|
616
DaVita
DVA
$9.46B
| $1.34M | 0.01% |
11,124
-436
| -4% | -$52.5K |
|
617
Commault Systems
CVLT
$7.84B
| $1.34M | 0.01% |
17,101
-12,150
| -42% | -$950K |
|
618
Airbnb
ABNB
$75.6B
| $1.34M | 0.01% |
8,728
+2,602
| +42% | +$398K |
|
619
Steven Madden
SHOO
$2.22B
| $1.33M | 0.01% |
30,480
-10,654
| -26% | -$466K |
|
620
Hillenbrand
HI
$1.75B
| $1.33M | 0.01% |
30,226
-6,480
| -18% | -$286K |
|
621
Orion
OEC
$570M
| $1.33M | 0.01% |
70,100
-10,454
| -13% | -$199K |
|
622
Marathon Digital Holdings
MARA
$5.88B
| $1.33M | 0.01% |
42,313
+18,525
| +78% | +$581K |
|
623
LCI Industries
LCII
$2.47B
| $1.32M | 0.01% |
10,076
+3,128
| +45% | +$411K |
|
624
Aflac
AFL
$57.3B
| $1.32M | 0.01% |
24,655
+2,368
| +11% | +$127K |
|
625
LendingTree
TREE
$977M
| $1.32M | 0.01% |
6,246
| – | – |
|