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 | |
|---|---|---|---|---|---|---|
626
TotalEnergies
TTE
$136B
| $1.31M | 0.01% |
29,022
-1,101
| -4% | -$49.8K |
|
627
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.31M | 0.01% |
6,514
+1,116
| +21% | +$225K |
|
628
MRC Global
MRC
$1.24B
| $1.31M | 0.01% |
139,592
| – | – |
|
629
T Rowe Price
TROW
$23.4B
| $1.3M | 0.01% |
6,597
-4
| -0.1% | -$791 |
|
630
ServisFirst Bancshares
SFBS
$4.6B
| $1.3M | 0.01% |
+19,184
| New | +$1.3M |
|
631
Selective Insurance
SIGI
$4.75B
| $1.29M | 0.01% |
15,837
| – | – |
|
632
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $1.28M | 0.01% |
24,537
+10,909
| +80% | +$570K |
|
633
VICI Properties
VICI
$35.3B
| $1.28M | 0.01% |
41,232
-5,099
| -11% | -$158K |
|
634
Kanzhun
BZ
$11.2B
| $1.28M | 0.01% |
+32,188
| New | +$1.28M |
|
635
American International
AIG
$43.2B
| $1.28M | 0.01% |
26,823
+663
| +3% | +$31.5K |
|
636
NCR Voyix
VYX
$1.73B
| $1.27M | 0.01% |
45,479
-19,951
| -30% | -$558K |
|
637
Hartford Financial Services
HIG
$36.9B
| $1.27M | 0.01% |
20,536
-359
| -2% | -$22.2K |
|
|
PRMW
638
DELISTED
Primo Water Corporation
PRMW
| $1.27M | 0.01% |
76,153
| – | – |
|
639
Alcoa
AA
$8.01B
| $1.27M | 0.01% |
34,414
+1,706
| +5% | +$62.8K |
|
640
Hewlett Packard
HPE
$32.2B
| $1.24M | 0.01% |
85,154
-90
| -0.1% | -$1.31K |
|
641
Paychex
PAYX
$47.9B
| $1.24M | 0.01% |
11,539
+66
| +0.6% | +$7.08K |
|
642
lululemon athletica
LULU
$19.4B
| $1.24M | 0.01% |
3,391
-140
| -4% | -$51.1K |
|
643
Intuit
INTU
$183B
| $1.23M | 0.01% |
2,514
-474
| -16% | -$232K |
|
|
MIME
644
DELISTED
Mimecast Limited
MIME
| $1.23M | 0.01% |
23,198
-602
| -3% | -$31.9K |
|
645
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.23M | 0.01% |
11,971
-2,610
| -18% | -$267K |
|
|
MAXR
646
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.23M | 0.01% |
30,800
+2,155
| +8% | +$85.7K |
|
647
Southwest Gas
SWX
$5.67B
| $1.22M | 0.01% |
18,442
| – | – |
|
648
Dana Inc
DAN
$2.73B
| $1.22M | 0.01% |
51,305
-13,970
| -21% | -$332K |
|
|
INVX
649
Innovex International, Inc.
INVX
$1.15B
| $1.21M | 0.01% |
35,836
| – | – |
|
650
Genpact
G
$7.49B
| $1.21M | 0.01% |
26,639
| – | – |
|