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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $266K | ﹤0.01% |
3,617
-75
| -2% | -$5.52K |
|
1027
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $266K | ﹤0.01% |
9,500
+3,400
| +56% | +$95.2K |
|
1028
iShares MSCI Sweden ETF
EWD
$326M
| $265K | ﹤0.01% |
5,711
+5,441
| +2,015% | +$252K |
|
1029
Vroom, Inc. Common Stock
VRM
$137M
| $265K | ﹤0.01% |
79
| – | – |
|
1030
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $264K | ﹤0.01% |
2,885
-446
| -13% | -$40.8K |
|
1031
AGNC Investment
AGNC
$10.7B
| $264K | ﹤0.01% |
15,612
+3,535
| +29% | +$59.7K |
|
1032
Universal Health Services
UHS
$12.2B
| $263K | ﹤0.01% |
1,801
| – | – |
|
1033
Vanguard Utilities ETF
VPU
$7.37B
| $263K | ﹤0.01% |
1,895
+55
| +3% | +$7.63K |
|
1034
Chubb
CB
$111B
| $262K | ﹤0.01% |
1,652
+122
| +8% | +$19.4K |
|
1035
Invesco International Dividend Achievers ETF
PID
$869M
| $259K | ﹤0.01% |
14,649
| – | – |
|
1036
Vanguard Real Estate ETF
VNQ
$34.8B
| $258K | ﹤0.01% |
2,538
-15,599
| -86% | -$1.59M |
|
1037
Phillips 66
PSX
$52.9B
| $258K | ﹤0.01% |
3,006
-721
| -19% | -$61.9K |
|
1038
Roblox
RBLX
$92.4B
| $258K | ﹤0.01% |
2,866
-134
| -4% | -$12.1K |
|
1039
ARK Web x.0 ETF
ARKW
$2.45B
| $258K | ﹤0.01% |
1,672
+602
| +56% | +$92.8K |
|
1040
Energy Transfer Partners
ET
$59.9B
| $257K | ﹤0.01% |
24,210
-7,241
| -23% | -$77K |
|
1041
Alaunos Therapeutics
TCRT
$5.1M
| $257K | ﹤0.01% |
649
+14
| +2% | +$5.55K |
|
1042
Fortive
FTV
$16.5B
| $257K | ﹤0.01% |
3,688
| – | – |
|
1043
Ambarella
AMBA
$3.43B
| $257K | ﹤0.01% |
2,410
-3,860
| -62% | -$412K |
|
1044
AES
AES
$9.17B
| $256K | ﹤0.01% |
9,834
-15,121
| -61% | -$394K |
|
1045
Ameriprise Financial
AMP
$46.9B
| $255K | ﹤0.01% |
1,024
-773
| -43% | -$192K |
|
1046
Analog Devices
ADI
$121B
| $254K | ﹤0.01% |
1,478
+58
| +4% | +$9.98K |
|
|
LTHM
1047
DELISTED
Livent Corporation
LTHM
| $253K | ﹤0.01% |
13,050
-3,000
| -19% | -$58.1K |
|
1048
Strategy Inc Common Stock Class A
MSTR
$94B
| $252K | ﹤0.01% |
3,790
-36,420
| -91% | -$2.42M |
|
1049
Fortuna Silver Mines
FSM
$2.56B
| $251K | ﹤0.01% |
45,525
+11,100
| +32% | +$61.3K |
|
|
DM
1050
DELISTED
Desktop Metal, Inc.
DM
| $249K | ﹤0.01% |
2,162
+616
| +40% | +$70.9K |
|