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 | |
|---|---|---|---|---|---|---|
751
Matsons
MATX
$3.37B
| $793K | 0.01% |
+12,397
| New | +$793K |
|
|
ZNGA
752
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $792K | 0.01% |
74,500
-108,840
| -59% | -$1.16M |
|
753
Cadence Design Systems
CDNS
$96.7B
| $790K | 0.01% |
5,777
-226
| -4% | -$30.9K |
|
754
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $787K | 0.01% |
8,679
| – | – |
|
755
Essential Utilities
WTRG
$10.7B
| $782K | 0.01% |
17,134
+16,052
| +1,484% | +$733K |
|
756
American Airlines Group
AAL
$8.54B
| $776K | 0.01% |
36,604
-3,221
| -8% | -$68.3K |
|
|
SILV
757
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $776K | 0.01% |
89,933
+16,900
| +23% | +$146K |
|
758
NexGen Energy
NXE
$4.5B
| $775K | 0.01% |
190,143
-5,700
| -3% | -$23.2K |
|
759
Citizens Financial Group
CFG
$22.3B
| $775K | 0.01% |
16,912
+106
| +0.6% | +$4.86K |
|
|
HIMX
760
Himax Technologies
HIMX
$1.45B
| $774K | 0.01% |
46,540
+45,600
| +4,851% | +$759K |
|
|
ALXN
761
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $772K | 0.01% |
4,207
-3,120
| -43% | -$573K |
|
762
Prudential Financial
PRU
$37.7B
| $767K | 0.01% |
7,483
-957
| -11% | -$98.1K |
|
763
Cardinal Health
CAH
$36.4B
| $761K | 0.01% |
13,341
+1,960
| +17% | +$112K |
|
764
SAP
SAP
$301B
| $758K | 0.01% |
5,399
+629
| +13% | +$88.3K |
|
765
RLI Corp
RLI
$6.15B
| $758K | 0.01% |
14,516
| – | – |
|
766
IAMGOLD
IAG
$6.35B
| $757K | 0.01% |
257,251
+27,896
| +12% | +$82.1K |
|
767
Five Below
FIVE
$8.04B
| $755K | 0.01% |
3,907
+631
| +19% | +$122K |
|
768
Flex
FLEX
$21.6B
| $755K | 0.01% |
56,051
| – | – |
|
769
Vanguard Mid-Cap ETF
VO
$88.6B
| $755K | 0.01% |
3,180
+500
| +19% | +$119K |
|
770
Hyliion Holdings
HYLN
$286M
| $754K | 0.01% |
64,755
-6,000
| -8% | -$69.9K |
|
771
Equitable Holdings
EQH
$16.1B
| $743K | 0.01% |
24,443
+487
| +2% | +$14.8K |
|
|
PXD
772
DELISTED
Pioneer Natural Resource Co.
PXD
| $742K | 0.01% |
4,568
+360
| +9% | +$58.4K |
|
773
Dropbox
DBX
$8.34B
| $733K | 0.01% |
24,211
-100
| -0.4% | -$3.03K |
|
774
First Hawaiian
FHB
$3.21B
| $733K | 0.01% |
+25,859
| New | +$733K |
|
775
CyberArk
CYBR
$23.8B
| $725K | 0.01% |
5,564
+1,174
| +27% | +$153K |
|