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 | |
|---|---|---|---|---|---|---|
676
Corpay
CPAY
$21.9B
| $1.11M | 0.01% |
4,337
| – | – |
|
677
Enphase Energy
ENPH
$5.01B
| $1.1M | 0.01% |
6,009
-123
| -2% | -$22.6K |
|
678
Waste Management
WM
$88.1B
| $1.1M | 0.01% |
7,818
-1,058
| -12% | -$148K |
|
679
Ball Corp
BALL
$13.8B
| $1.09M | 0.01% |
13,420
+10,884
| +429% | +$881K |
|
|
X
680
DELISTED
US Steel
X
| $1.08M | 0.01% |
45,200
+40,900
| +951% | +$982K |
|
681
Toyota
TM
$257B
| $1.06M | 0.01% |
6,055
+1,081
| +22% | +$189K |
|
682
iShares Europe ETF
IEV
$2.34B
| $1.05M | 0.01% |
19,725
+1,288
| +7% | +$68.7K |
|
683
Ovintiv
OVV
$10.7B
| $1.05M | 0.01% |
33,344
-507
| -1% | -$15.9K |
|
684
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $1.05M | 0.01% |
9,918
-168
| -2% | -$17.7K |
|
|
DISCA
685
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.04M | 0.01% |
34,049
+23,792
| +232% | +$729K |
|
|
DFS
686
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.01% |
8,772
+322
| +4% | +$38.1K |
|
687
NextEra Energy, Inc.
NEE
$147B
| $1.03M | 0.01% |
14,123
+1,047
| +8% | +$76.7K |
|
688
Innospec
IOSP
$2.07B
| $1.03M | 0.01% |
11,410
+1,770
| +18% | +$160K |
|
689
Annaly Capital Management
NLY
$14.3B
| $1.03M | 0.01% |
29,056
+17,215
| +145% | +$611K |
|
690
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.03M | 0.01% |
8,400
-32
| -0.4% | -$3.91K |
|
|
BNT
691
Brookfield Wealth Solutions Ltd.
BNT
$19.7B
| $1.03M | 0.01% |
+19,738
| New | +$1.03M |
|
692
Roku
ROKU
$14.1B
| $1.03M | 0.01% |
2,235
+723
| +48% | +$332K |
|
693
Tilray
TLRY
$1.15B
| $1.02M | 0.01% |
56,610
+39,630
| +233% | +$715K |
|
|
HMHC
694
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.02M | 0.01% |
92,363
| – | – |
|
|
HEXO
695
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.02M | 0.01% |
12,633
-174
| -1% | -$14K |
|
696
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.01M | 0.01% |
29,038
-18,220
| -39% | -$637K |
|
|
QQQH
697
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
| $1.01M | 0.01% |
17,979
-2,283
| -11% | -$129K |
|
698
AudioCodes
AUDC
$295M
| $1.01M | 0.01% |
30,500
| – | – |
|
|
VMW
699
DELISTED
VMware, Inc
VMW
| $1.01M | 0.01% |
6,300
-7,122
| -53% | -$1.14M |
|
|
NMG
700
Nouveau Monde Graphite
NMG
$296M
| $1.01M | 0.01% |
+129,223
| New | +$1.01M |
|