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 | |
|---|---|---|---|---|---|---|
901
KLA
KLAC
$123B
| $403K | ﹤0.01% |
1,245
-142
| -10% | -$46K |
|
902
Snap
SNAP
$12.3B
| $403K | ﹤0.01% |
5,916
+350
| +6% | +$23.8K |
|
903
Williams Companies
WMB
$71.8B
| $400K | ﹤0.01% |
15,075
-5,320
| -26% | -$141K |
|
904
Chipotle Mexican Grill
CMG
$52.2B
| $398K | ﹤0.01% |
12,850
+2,000
| +18% | +$62K |
|
905
Delta Air Lines
DAL
$40.1B
| $396K | ﹤0.01% |
9,161
-4,016
| -30% | -$174K |
|
906
Coca-Cola Europacific Partners
CCEP
$40.9B
| $396K | ﹤0.01% |
+6,682
| New | +$396K |
|
907
Lincoln Electric
LECO
$13.4B
| $395K | ﹤0.01% |
3,000
| – | – |
|
908
ARK Fintech Innovation ETF
ARKF
$1.37B
| $395K | ﹤0.01% |
7,294
+3,107
| +74% | +$168K |
|
909
Fair Isaac
FICO
$36.7B
| $394K | ﹤0.01% |
784
-145
| -16% | -$72.8K |
|
910
Parker-Hannifin
PH
$96.9B
| $394K | ﹤0.01% |
1,282
-13
| -1% | -$3.99K |
|
911
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $392K | ﹤0.01% |
+4,000
| New | +$392K |
|
|
LCIDW
912
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $390K | ﹤0.01% |
24,550
-1,200
| -5% | -$19.1K |
|
913
Fox Class A
FOXA
$28B
| $389K | ﹤0.01% |
10,479
| – | – |
|
914
Jefferies Financial Group
JEF
$13.5B
| $388K | ﹤0.01% |
11,861
| – | – |
|
915
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $388K | ﹤0.01% |
+3,000
| New | +$388K |
|
916
Bausch Health
BHC
$2.64B
| $387K | ﹤0.01% |
13,237
-7,443
| -36% | -$218K |
|
917
Iron Mountain
IRM
$28.8B
| $386K | ﹤0.01% |
9,129
+1,858
| +26% | +$78.6K |
|
918
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $384K | ﹤0.01% |
3,972
+3,033
| +323% | +$293K |
|
919
Expeditors International
EXPD
$16.5B
| $384K | ﹤0.01% |
3,033
-11,217
| -79% | -$1.42M |
|
920
Norfolk Southern
NSC
$61.1B
| $383K | ﹤0.01% |
1,445
+155
| +12% | +$41.1K |
|
921
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $382K | ﹤0.01% |
8,488
+6,668
| +366% | +$300K |
|
922
Fluor
FLR
$6.69B
| $382K | ﹤0.01% |
21,584
-200
| -0.9% | -$3.54K |
|
923
Nasdaq
NDAQ
$54.3B
| $381K | ﹤0.01% |
6,510
+2,421
| +59% | +$142K |
|
924
Jacobs Solutions
J
$17.3B
| $381K | ﹤0.01% |
3,456
| – | – |
|
925
British American Tobacco
BTI
$125B
| $381K | ﹤0.01% |
9,686
+7,583
| +361% | +$298K |
|