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 | |
|---|---|---|---|---|---|---|
926
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $378K | ﹤0.01% |
5,219
| – | – |
|
|
ZUO
927
DELISTED
Zuora, Inc.
ZUO
| $376K | ﹤0.01% |
21,825
-1,000
| -4% | -$17.3K |
|
928
QuantumScape
QS
$5.01B
| $375K | ﹤0.01% |
12,821
+10,461
| +443% | +$306K |
|
|
SGEN
929
DELISTED
Seagen Inc. Common Stock
SGEN
| $374K | ﹤0.01% |
2,374
| – | – |
|
930
Consolidated Edison
ED
$35.2B
| $374K | ﹤0.01% |
5,217
-250
| -5% | -$17.9K |
|
931
Mohawk Industries
MHK
$8.68B
| $373K | ﹤0.01% |
1,942
| – | – |
|
932
Public Storage
PSA
$51.7B
| $373K | ﹤0.01% |
1,241
+594
| +92% | +$178K |
|
933
Hologic
HOLX
$14.6B
| $372K | ﹤0.01% |
5,585
+1,474
| +36% | +$98.2K |
|
934
DraftKings
DKNG
$22.8B
| $372K | ﹤0.01% |
7,127
+4,321
| +154% | +$225K |
|
935
Invesco Water Resources ETF
PHO
$2.25B
| $372K | ﹤0.01% |
6,942
+860
| +14% | +$46K |
|
936
First Solar
FSLR
$21.8B
| $371K | ﹤0.01% |
4,103
+108
| +3% | +$9.78K |
|
937
Alcon
ALC
$39.4B
| $370K | ﹤0.01% |
5,264
+3,270
| +164% | +$230K |
|
938
FirstEnergy
FE
$25B
| $369K | ﹤0.01% |
9,906
| – | – |
|
939
Melco Resorts & Entertainment
MLCO
$3.89B
| $368K | ﹤0.01% |
+22,235
| New | +$368K |
|
|
BLDP
940
Ballard Power Systems
BLDP
$616M
| $368K | ﹤0.01% |
20,405
+6,878
| +51% | +$124K |
|
|
WRK
941
DELISTED
WestRock Company
WRK
| $368K | ﹤0.01% |
6,915
+162
| +2% | +$8.61K |
|
942
McEwen Inc.
MUX
$747M
| $367K | ﹤0.01% |
27,772
+3,824
| +16% | +$50.5K |
|
943
Zillow
ZG
$20B
| $367K | ﹤0.01% |
2,992
+2,072
| +225% | +$254K |
|
944
Fox Class B
FOX
$25.3B
| $364K | ﹤0.01% |
10,356
| – | – |
|
945
Alamos Gold
AGI
$13.8B
| $360K | ﹤0.01% |
47,204
+10,184
| +28% | +$77.6K |
|
946
SPDR S&P Biotech ETF
XBI
$5.52B
| $359K | ﹤0.01% |
2,653
-260
| -9% | -$35.2K |
|
947
Edison International
EIX
$21.6B
| $358K | ﹤0.01% |
6,194
| – | – |
|
|
SPWR
948
DELISTED
SunPower Corporation Common Stock
SPWR
| $355K | ﹤0.01% |
12,145
+1,675
| +16% | +$48.9K |
|
949
West Pharmaceutical
WST
$18.4B
| $353K | ﹤0.01% |
985
+236
| +32% | +$84.7K |
|
950
Novavax
NVAX
$1.34B
| $351K | ﹤0.01% |
1,653
+845
| +105% | +$179K |
|