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 | |
|---|---|---|---|---|---|---|
876
Gartner
IT
$18.3B
| $445K | ﹤0.01% |
1,839
| – | – |
|
877
Textron
TXT
$14.4B
| $445K | ﹤0.01% |
6,470
-369
| -5% | -$25.4K |
|
878
iShares Core High Dividend ETF
HDV
$11.7B
| $443K | ﹤0.01% |
4,585
-90
| -2% | -$8.69K |
|
879
Leidos
LDOS
$23.1B
| $438K | ﹤0.01% |
4,338
| – | – |
|
|
PDS
880
Precision Drilling
PDS
$759M
| $436K | ﹤0.01% |
10,515
+916
| +10% | +$37.9K |
|
881
Coupang
CPNG
$59.2B
| $428K | ﹤0.01% |
10,231
+3,776
| +58% | +$158K |
|
882
SS&C Technologies
SSNC
$21.6B
| $425K | ﹤0.01% |
5,908
| – | – |
|
|
EXFO
883
DELISTED
EXFO INC.
EXFO
| $425K | ﹤0.01% |
71,632
-31,171
| -30% | -$185K |
|
884
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $424K | ﹤0.01% |
7,565
+6,404
| +552% | +$359K |
|
|
MXIM
885
DELISTED
Maxim Integrated Products
MXIM
| $422K | ﹤0.01% |
4,008
| – | – |
|
886
Banco Santander
SAN
$150B
| $420K | ﹤0.01% |
107,453
-1,574
| -1% | -$6.15K |
|
887
Ambev
ABEV
$35.7B
| $420K | ﹤0.01% |
121,976
+1,000
| +0.8% | +$3.44K |
|
888
RB Global
RBA
$22B
| $419K | ﹤0.01% |
7,086
-270
| -4% | -$16K |
|
889
ProShares Ultra Dow30
DDM
$452M
| $419K | ﹤0.01% |
5,810
| – | – |
|
890
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $418K | ﹤0.01% |
8,226
-213
| -3% | -$10.8K |
|
|
GAP
891
The Gap, Inc.
GAP
$8.93B
| $416K | ﹤0.01% |
12,360
-59,498
| -83% | -$2M |
|
892
Paysafe
PSFE
$820M
| $415K | ﹤0.01% |
2,858
-150
| -5% | -$21.8K |
|
893
Smith & Nephew
SNN
$16.5B
| $415K | ﹤0.01% |
9,558
-36
| -0.4% | -$1.56K |
|
894
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $415K | ﹤0.01% |
4,898
-4,544
| -48% | -$385K |
|
895
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $410K | ﹤0.01% |
5,183
-11,271
| -69% | -$891K |
|
896
EPAM Systems
EPAM
$8.53B
| $409K | ﹤0.01% |
800
+21
| +3% | +$10.7K |
|
897
Corteva
CTVA
$48.7B
| $406K | ﹤0.01% |
9,168
-242
| -3% | -$10.7K |
|
898
Global X Uranium ETF
URA
$4.35B
| $406K | ﹤0.01% |
19,150
+2,300
| +14% | +$48.8K |
|
899
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $406K | ﹤0.01% |
7,836
+37
| +0.5% | +$1.92K |
|
900
Trimble
TRMB
$19.1B
| $404K | ﹤0.01% |
4,934
+3,100
| +169% | +$254K |
|