FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+8.42%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.07B
AUM Growth
+$788M
(+9.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
2,579
New
245
Increased
656
Reduced
746
Closed
122
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$34.2M |
| 2 |
Newmont
NEM
|
+$32.5M |
| 3 |
Costco
COST
|
+$29.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 5 |
Microsoft
MSFT
|
+$22.1M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$33.7M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$25.3M |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$17.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$15.3M |
| 5 |
TFI International
TFII
|
+$14.6M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Technology | 11.88% |
| 3 | Communication Services | 9.63% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
MongoDB
MDB
$27B
| $348K | ﹤0.01% |
1,302
-151
| -10% | -$40.4K |
|
902
Akamai
AKAM
$11B
| $348K | ﹤0.01% |
3,416
-20,195
| -86% | -$2.06M |
|
903
Darling Ingredients
DAR
$4.95B
| $348K | ﹤0.01% |
4,724
+2,569
| +119% | +$189K |
|
904
SiriusXM
SIRI
$8.02B
| $347K | ﹤0.01% |
5,693
-60
| -1% | -$3.66K |
|
905
Norfolk Southern
NSC
$61.1B
| $346K | ﹤0.01% |
1,290
+336
| +35% | +$90.2K |
|
906
Plug Power
PLUG
$1.74B
| $344K | ﹤0.01% |
9,593
-644
| -6% | -$23.1K |
|
907
FirstEnergy
FE
$25B
| $344K | ﹤0.01% |
9,906
+6,277
| +173% | +$218K |
|
908
Alaunos Therapeutics
TCRT
$4.83M
| $343K | ﹤0.01% |
635
+47
| +8% | +$25.4K |
|
|
JMIA
909
Jumia Technologies
JMIA
$1.19B
| $343K | ﹤0.01% |
9,660
+510
| +6% | +$18.1K |
|
910
Jefferies Financial Group
JEF
$13.5B
| $341K | ﹤0.01% |
11,861
-132,073
| -92% | -$3.8M |
|
911
F5
FFIV
$18.8B
| $340K | ﹤0.01% |
1,630
| – | – |
|
912
First Trust Cloud Computing ETF
SKYY
$3.25B
| $340K | ﹤0.01% |
3,546
-379
| -10% | -$36.3K |
|
|
ZUO
913
DELISTED
Zuora, Inc.
ZUO
| $338K | ﹤0.01% |
22,825
+1,500
| +7% | +$22.2K |
|
914
Lucid Motors
LCID
$6.12B
| $338K | ﹤0.01% |
+1,456
| New | +$338K |
|
915
iShares Dow Jones US ETF
IYY
$2.63B
| $336K | ﹤0.01% |
3,364
-452
| -12% | -$45.1K |
|
916
Gartner
IT
$18.3B
| $336K | ﹤0.01% |
1,839
| – | – |
|
917
Conagra Brands
CAG
$9.31B
| $335K | ﹤0.01% |
8,913
-40,230
| -82% | -$1.51M |
|
918
American Water Works
AWK
$27B
| $334K | ﹤0.01% |
2,228
+18
| +0.8% | +$2.7K |
|
919
Ambev
ABEV
$35.7B
| $331K | ﹤0.01% |
120,976
+5,775
| +5% | +$15.8K |
|
920
iShares MSCI Canada ETF
EWC
$3.28B
| $331K | ﹤0.01% |
9,711
+2,399
| +33% | +$81.7K |
|
921
Comtech Telecommunications
CMTL
$68.2M
| $330K | ﹤0.01% |
13,294
+13,269
| +53,076% | +$330K |
|
|
SGEN
922
DELISTED
Seagen Inc. Common Stock
SGEN
| $330K | ﹤0.01% |
2,374
-31,032
| -93% | -$4.31M |
|
|
BLDP
923
Ballard Power Systems
BLDP
$616M
| $329K | ﹤0.01% |
13,527
+2,695
| +25% | +$65.5K |
|
924
VanEck Agribusiness ETF
MOO
$630M
| $325K | ﹤0.01% |
3,703
-30
| -0.8% | -$2.63K |
|
925
Liberty Global Class A
LBTYA
$3.93B
| $322K | ﹤0.01% |
12,536
| – | – |
|