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 | |
|---|---|---|---|---|---|---|
726
Otis Worldwide
OTIS
$35.1B
| $911K | 0.01% |
11,144
-1,766
| -14% | -$144K |
|
727
Chewy
CHWY
$14.9B
| $909K | 0.01% |
11,410
+3,289
| +40% | +$262K |
|
728
iShares Russell 2000 Value ETF
IWN
$12B
| $908K | 0.01% |
5,478
+1,003
| +22% | +$166K |
|
|
CMRC
729
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $899K | 0.01% |
13,850
+2,120
| +18% | +$138K |
|
730
Lincoln National
LNC
$7.99B
| $892K | 0.01% |
14,208
+238
| +2% | +$14.9K |
|
731
Lennar Class A
LEN
$36.3B
| $888K | 0.01% |
9,239
-217
| -2% | -$20.9K |
|
732
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $881K | 0.01% |
9,761
+91
| +0.9% | +$8.21K |
|
733
Fortinet
FTNT
$62B
| $879K | 0.01% |
18,470
-4,020
| -18% | -$191K |
|
|
FRC
734
DELISTED
First Republic Bank
FRC
| $866K | 0.01% |
4,630
-14
| -0.3% | -$2.62K |
|
735
Celestica
CLS
$28.3B
| $863K | 0.01% |
110,063
-2,150
| -2% | -$16.9K |
|
736
Marathon Petroleum
MPC
$55.4B
| $862K | 0.01% |
14,267
-16,957
| -54% | -$1.02M |
|
|
NYMX
737
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $855K | 0.01% |
541,050
-10,000
| -2% | -$15.8K |
|
738
Regions Financial
RF
$24.1B
| $848K | 0.01% |
42,063
+685
| +2% | +$13.8K |
|
739
iShares S&P 500 Growth ETF
IVW
$65.3B
| $846K | 0.01% |
11,634
| – | – |
|
740
PG&E
PCG
$34.6B
| $842K | 0.01% |
+82,890
| New | +$842K |
|
|
ABB
741
DELISTED
ABB Ltd.
ABB
| $829K | 0.01% |
24,403
-268
| -1% | -$9.11K |
|
|
THER
742
DELISTED
THERATECHNOLOGIES INC COM
THER
| $829K | 0.01% |
216,515
-12,250
| -5% | -$46.9K |
|
743
Plug Power
PLUG
$1.74B
| $817K | 0.01% |
23,889
+14,296
| +149% | +$489K |
|
744
Prologis
PLD
$107B
| $816K | 0.01% |
6,836
+5,169
| +310% | +$617K |
|
745
Mettler-Toledo International
MTD
$26.4B
| $815K | 0.01% |
589
-17
| -3% | -$23.5K |
|
|
AXU
746
DELISTED
Alexco Resource Corp.
AXU
| $813K | 0.01% |
326,500
+11,000
| +3% | +$27.4K |
|
747
iShares Exponential Technologies ETF
XT
$3.59B
| $806K | 0.01% |
12,748
+60
| +0.5% | +$3.8K |
|
|
CIXX
748
DELISTED
CI Financial Corp.
CIXX
| $800K | 0.01% |
43,709
-420
| -1% | -$7.68K |
|
749
iShares Global Materials ETF
MXI
$230M
| $797K | 0.01% |
8,770
+3,105
| +55% | +$282K |
|
750
MGM Resorts International
MGM
$9.62B
| $795K | 0.01% |
18,651
+883
| +5% | +$37.7K |
|