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 | |
|---|---|---|---|---|---|---|
651
Riot Platforms
RIOT
$6.17B
| $1.2M | 0.01% |
31,975
+15,600
| +95% | +$588K |
|
652
Enterprise Products Partners
EPD
$68.7B
| $1.2M | 0.01% |
49,895
+18,570
| +59% | +$448K |
|
653
Taylor Morrison
TMHC
$7B
| $1.19M | 0.01% |
45,119
| – | – |
|
654
DocuSign
DOCU
$16.1B
| $1.19M | 0.01% |
4,250
-405
| -9% | -$113K |
|
655
Genuine Parts
GPC
$19.7B
| $1.18M | 0.01% |
9,331
-15,182
| -62% | -$1.92M |
|
656
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.18M | 0.01% |
31,245
+8,280
| +36% | +$313K |
|
657
iShares MSCI Canada ETF
EWC
$3.27B
| $1.17M | 0.01% |
31,340
+21,629
| +223% | +$806K |
|
658
Amdocs
DOX
$9.25B
| $1.16M | 0.01% |
15,054
-1,140
| -7% | -$88.2K |
|
659
Norwegian Cruise Line
NCLH
$11.8B
| $1.16M | 0.01% |
39,404
-5,161
| -12% | -$152K |
|
660
Halliburton
HAL
$19.2B
| $1.16M | 0.01% |
50,035
+16,256
| +48% | +$376K |
|
661
MaxLinear
MXL
$1.38B
| $1.15M | 0.01% |
27,147
-300
| -1% | -$12.7K |
|
662
Marriott International Class A Common Stock
MAR
$72.6B
| $1.15M | 0.01% |
8,442
+481
| +6% | +$65.6K |
|
|
GSS
663
DELISTED
Golden Star Resources Ltd.
GSS
| $1.15M | 0.01% |
422,195
-98,627
| -19% | -$269K |
|
664
Dell
DELL
$86.5B
| $1.15M | 0.01% |
22,780
+11,506
| +102% | +$581K |
|
665
BorgWarner
BWA
$9.51B
| $1.15M | 0.01% |
26,919
-11,197
| -29% | -$478K |
|
666
HP
HPQ
$26.5B
| $1.14M | 0.01% |
37,929
-6,722
| -15% | -$203K |
|
667
TE Connectivity
TEL
$63B
| $1.14M | 0.01% |
8,463
+23
| +0.3% | +$3.11K |
|
668
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.14M | 0.01% |
34,950
+850
| +2% | +$27.7K |
|
669
Autodesk
ADSK
$69.1B
| $1.13M | 0.01% |
3,884
+637
| +20% | +$186K |
|
670
Best Buy
BBY
$16.4B
| $1.13M | 0.01% |
9,847
+682
| +7% | +$78.4K |
|
671
SandRidge Energy
SD
$422M
| $1.13M | 0.01% |
179,990
+8,970
| +5% | +$56.3K |
|
672
Guidewire Software
GWRE
$21.3B
| $1.13M | 0.01% |
9,983
+9,336
| +1,443% | +$1.05M |
|
673
Gilead Sciences
GILD
$144B
| $1.12M | 0.01% |
16,324
-97,177
| -86% | -$6.69M |
|
674
iShares US Healthcare ETF
IYH
$2.78B
| $1.12M | 0.01% |
20,530
-425
| -2% | -$23.2K |
|
675
Constellation Brands
STZ
$25.2B
| $1.11M | 0.01% |
4,765
+669
| +16% | +$156K |
|