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 | |
|---|---|---|---|---|---|---|
701
Allstate
ALL
$53.1B
| $994K | 0.01% |
7,624
-116
| -1% | -$15.1K |
|
702
M&T Bank
MTB
$30.9B
| $986K | 0.01% |
6,783
| – | – |
|
703
Devon Energy
DVN
$22.3B
| $984K | 0.01% |
33,745
+12,274
| +57% | +$358K |
|
704
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $975K | 0.01% |
18,178
+6,111
| +51% | +$328K |
|
705
Carrier Global
CARR
$53B
| $974K | 0.01% |
20,036
-2,313
| -10% | -$112K |
|
706
Novartis
NVS
$247B
| $968K | 0.01% |
10,612
-3,681
| -26% | -$336K |
|
707
Agilent Technologies
A
$35.8B
| $968K | 0.01% |
6,554
+2,434
| +59% | +$360K |
|
708
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $967K | 0.01% |
34,485
| – | – |
|
709
Match Group
MTCH
$9.13B
| $967K | 0.01% |
6,001
-440
| -7% | -$70.9K |
|
|
FFC
710
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $963K | 0.01% |
42,406
+1,463
| +4% | +$33.2K |
|
711
Silicon Motion
SIMO
$3.01B
| $962K | 0.01% |
15,027
+14,494
| +2,719% | +$928K |
|
|
ORLA
712
Orla Mining
ORLA
$3.74B
| $959K | 0.01% |
232,521
-25
| -0% | -$103 |
|
713
ON Semiconductor
ON
$20B
| $958K | 0.01% |
25,060
+1,734
| +7% | +$66.3K |
|
714
TELUS International
TIXT
$1.25B
| $952K | 0.01% |
30,663
+2,550
| +9% | +$79.2K |
|
715
Teva Pharmaceuticals
TEVA
$22.8B
| $952K | 0.01% |
96,157
-9,749
| -9% | -$96.5K |
|
716
KE Holdings
BEKE
$23.7B
| $948K | 0.01% |
19,916
| – | – |
|
717
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $948K | 0.01% |
5,545
-230
| -4% | -$39.3K |
|
718
Eversource Energy
ES
$24B
| $941K | 0.01% |
11,739
+10,720
| +1,052% | +$859K |
|
|
GATO
719
DELISTED
Gatos Silver, Inc.
GATO
| $940K | 0.01% |
54,300
+48,300
| +805% | +$836K |
|
720
RELX
RELX
$84.4B
| $938K | 0.01% |
35,177
+310
| +0.9% | +$8.27K |
|
721
McCormick & Company Non-Voting
MKC
$18.8B
| $935K | 0.01% |
10,593
-447
| -4% | -$39.5K |
|
722
Viatris
VTRS
$11.8B
| $933K | 0.01% |
65,345
-6,467
| -9% | -$92.4K |
|
723
Invesco China Technology ETF
CQQQ
$1.49B
| $922K | 0.01% |
10,946
+4,709
| +76% | +$396K |
|
724
eBay
EBAY
$42.4B
| $918K | 0.01% |
13,090
-48,911
| -79% | -$3.43M |
|
725
Zebra Technologies
ZBRA
$16B
| $916K | 0.01% |
1,731
-256
| -13% | -$136K |
|