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 | |
|---|---|---|---|---|---|---|
776
Exelon
EXC
$43.9B
| $718K | 0.01% |
22,743
+17,860
| +366% | +$564K |
|
777
ARK Genomic Revolution ETF
ARKG
$1.07B
| $718K | 0.01% |
7,757
+2,400
| +45% | +$222K |
|
778
iShares Core US Aggregate Bond ETF
AGG
$132B
| $714K | 0.01% |
6,189
+5,287
| +586% | +$610K |
|
779
Intuitive Surgical
ISRG
$163B
| $710K | 0.01% |
2,316
-483
| -17% | -$148K |
|
|
TEN
780
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $709K | 0.01% |
36,700
+10,300
| +39% | +$199K |
|
|
ARTY
781
iShares Future AI & Tech ETF
ARTY
$1.46B
| $708K | 0.01% |
15,779
+2,000
| +15% | +$89.8K |
|
782
Lemonade
LMND
$3.73B
| $702K | 0.01% |
6,417
+2,509
| +64% | +$275K |
|
783
Beyond Meat
BYND
$199M
| $702K | 0.01% |
4,456
+1,189
| +36% | +$187K |
|
784
Tractor Supply
TSCO
$31.8B
| $698K | 0.01% |
18,770
| – | – |
|
785
Zoom
ZM
$25.4B
| $688K | 0.01% |
1,778
-755
| -30% | -$292K |
|
786
Workday
WDAY
$60.5B
| $687K | 0.01% |
2,881
+97
| +3% | +$23.1K |
|
787
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $678K | 0.01% |
13,164
-30
| -0.2% | -$1.55K |
|
|
ENV
788
DELISTED
ENVESTNET, INC.
ENV
| $674K | 0.01% |
8,900
| – | – |
|
789
Veeva Systems
VEEV
$45.8B
| $670K | 0.01% |
2,156
+515
| +31% | +$160K |
|
790
AstraZeneca
AZN
$251B
| $669K | 0.01% |
11,175
-1,842
| -14% | -$110K |
|
791
Park Hotels & Resorts
PK
$2.4B
| $667K | 0.01% |
32,360
+100
| +0.3% | +$2.06K |
|
|
792
iShares TIPS Bond ETF
TIP
$14B
| $665K | 0.01% |
5,198
-264,317
| -98% | -$33.8M |
|
793
Sprott Gold Miners ETF
SGDM
$550M
| $664K | 0.01% |
23,468
+750
| +3% | +$21.2K |
|
|
URG
794
Ur-Energy
URG
$540M
| $664K | 0.01% |
473,299
-20,200
| -4% | -$28.3K |
|
795
CrowdStrike
CRWD
$109B
| $663K | 0.01% |
2,639
+360
| +16% | +$90.4K |
|
796
Vale
VALE
$45.4B
| $659K | 0.01% |
28,875
-4,471
| -13% | -$102K |
|
797
Occidental Petroleum
OXY
$45.3B
| $658K | 0.01% |
21,060
-77
| -0.4% | -$2.41K |
|
798
SolarEdge
SEDG
$1.75B
| $657K | 0.01% |
2,381
-313
| -12% | -$86.4K |
|
799
KKR & Co
KKR
$129B
| $657K | 0.01% |
11,088
+2,256
| +26% | +$134K |
|
800
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $653K | 0.01% |
6,976
+736
| +12% | +$68.9K |
|