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 | |
|---|---|---|---|---|---|---|
826
Uranium Energy
UEC
$5.35B
| $557K | 0.01% |
209,480
-10,000
| -5% | -$26.6K |
|
827
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $556K | 0.01% |
8,256
-192
| -2% | -$12.9K |
|
828
Travelers Companies
TRV
$62.9B
| $552K | 0.01% |
3,687
+65
| +2% | +$9.73K |
|
829
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $551K | 0.01% |
6,705
+5,872
| +705% | +$482K |
|
830
O'Reilly Automotive
ORLY
$91.5B
| $551K | 0.01% |
14,610
| – | – |
|
831
Charter Communications
CHTR
$36B
| $547K | 0.01% |
759
-10
| -1% | -$7.21K |
|
832
Abercrombie & Fitch
ANF
$4.44B
| $546K | 0.01% |
11,755
+11,665
| +12,961% | +$542K |
|
833
Newell Brands
NWL
$2.55B
| $542K | 0.01% |
19,744
-354
| -2% | -$9.72K |
|
834
Sandstorm Gold
SAND
$3.44B
| $538K | 0.01% |
68,947
+3,000
| +5% | +$23.4K |
|
835
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $532K | 0.01% |
3,067
-60
| -2% | -$10.4K |
|
836
Nucor
NUE
$33B
| $530K | 0.01% |
5,528
+2,817
| +104% | +$270K |
|
837
United States Brent Oil Fund
BNO
$101M
| $529K | 0.01% |
27,500
-13,600
| -33% | -$262K |
|
838
Regeneron Pharmaceuticals
REGN
$60.2B
| $528K | 0.01% |
946
-878
| -48% | -$490K |
|
839
Incyte
INCY
$16.8B
| $518K | 0.01% |
6,165
| – | – |
|
840
Cheniere Energy
LNG
$52.1B
| $517K | 0.01% |
5,963
+4,653
| +355% | +$403K |
|
841
Perion Network
PERI
$422M
| $515K | 0.01% |
24,088
| – | – |
|
842
Lumen
LUMN
$6.25B
| $513K | 0.01% |
37,800
-5
| -0% | -$68 |
|
843
Coinbase
COIN
$83.2B
| $512K | 0.01% |
+2,023
| New | +$512K |
|
844
iShares Global Consumer Staples ETF
KXI
$864M
| $512K | 0.01% |
8,381
-200
| -2% | -$12.2K |
|
845
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $512K | 0.01% |
9,766
+7,728
| +379% | +$405K |
|
846
Kinder Morgan
KMI
$61.3B
| $511K | 0.01% |
28,048
-384
| -1% | -$7K |
|
847
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $509K | 0.01% |
10,875
| – | – |
|
848
Energy Select Sector SPDR Fund
XLE
$27.1B
| $507K | 0.01% |
9,406
-20
| -0.2% | -$1.08K |
|
849
Global X Gold Explorers ETF NEW
GOEX
$94.2M
| $505K | 0.01% |
16,325
| – | – |
|
850
Eldorado Gold
EGO
$5.62B
| $505K | 0.01% |
50,955
+12,352
| +32% | +$122K |
|