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 | |
|---|---|---|---|---|---|---|
|
LORL
976
DELISTED
Loral Space and Communications, Inc.
LORL
| $322K | ﹤0.01% |
8,289
+842
| +11% | +$32.7K |
|
977
ASML
ASML
$320B
| $321K | ﹤0.01% |
465
-38
| -8% | -$26.3K |
|
978
Interpublic Group of Companies
IPG
$9.63B
| $319K | ﹤0.01% |
9,838
| – | – |
|
979
Charles River Laboratories
CRL
$7.57B
| $318K | ﹤0.01% |
860
+564
| +191% | +$209K |
|
|
FNI
980
DELISTED
First Trust Chindia ETF
FNI
| $318K | ﹤0.01% |
5,088
| – | – |
|
981
iShares MSCI Japan ETF
EWJ
$15.7B
| $317K | ﹤0.01% |
4,691
+206
| +5% | +$13.9K |
|
|
NKLA
982
DELISTED
Nikola Corporation Common Stock
NKLA
| $315K | ﹤0.01% |
581
-110
| -16% | -$59.6K |
|
983
HubSpot
HUBS
$25.9B
| $315K | ﹤0.01% |
541
+118
| +28% | +$68.7K |
|
984
First Trust Cloud Computing ETF
SKYY
$3.21B
| $314K | ﹤0.01% |
2,966
-580
| -16% | -$61.5K |
|
985
Frontier Group Holdings
ULCC
$1.22B
| $314K | ﹤0.01% |
+18,400
| New | +$314K |
|
|
NGD
986
New Gold Inc
NGD
$5.17B
| $313K | ﹤0.01% |
175,525
-2,245
| -1% | -$4K |
|
987
Crown Castle
CCI
$41.6B
| $312K | ﹤0.01% |
1,602
-44
| -3% | -$8.58K |
|
988
Republic Services
RSG
$71.5B
| $312K | ﹤0.01% |
2,840
+1,268
| +81% | +$139K |
|
989
Amcor
AMCR
$19.2B
| $308K | ﹤0.01% |
26,887
-236
| -0.9% | -$2.7K |
|
990
Owens Corning
OC
$12.9B
| $305K | ﹤0.01% |
3,116
| – | – |
|
991
Okta
OKTA
$16B
| $304K | ﹤0.01% |
1,245
+74
| +6% | +$18.1K |
|
992
F5
FFIV
$18.6B
| $304K | ﹤0.01% |
1,630
| – | – |
|
|
RFP
993
DELISTED
Resolute Forest Products Inc.
RFP
| $303K | ﹤0.01% |
24,784
-1,356
| -5% | -$16.6K |
|
994
NetApp
NTAP
$24.7B
| $302K | ﹤0.01% |
3,691
-224
| -6% | -$18.3K |
|
995
VanEck Agribusiness ETF
MOO
$626M
| $301K | ﹤0.01% |
3,303
-400
| -11% | -$36.4K |
|
996
News Corp Class A
NWSA
$16.5B
| $299K | ﹤0.01% |
11,598
+1,614
| +16% | +$41.5K |
|
997
Masco
MAS
$15.5B
| $298K | ﹤0.01% |
5,062
+100
| +2% | +$5.89K |
|
998
Atlassian
TEAM
$45.7B
| $298K | ﹤0.01% |
1,159
+875
| +308% | +$225K |
|
999
PNC Financial Services
PNC
$79.8B
| $297K | ﹤0.01% |
1,559
+431
| +38% | +$82.2K |
|
1000
Masimo
MASI
$7.99B
| $296K | ﹤0.01% |
1,224
-113
| -8% | -$27.4K |
|