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 | |
|---|---|---|---|---|---|---|
1051
Peloton Interactive
PTON
$3.09B
| $244K | ﹤0.01% |
1,971
+439
| +29% | +$54.4K |
|
1052
Bakkt Holdings
BKKT
$152M
| $244K | ﹤0.01% |
975
-362
| -27% | -$90.6K |
|
1053
Telefonica
TEF
$30.3B
| $243K | ﹤0.01% |
55,469
-7,678
| -12% | -$33.7K |
|
1054
iShares MSCI Germany ETF
EWG
$2.39B
| $243K | ﹤0.01% |
7,015
+6,000
| +591% | +$208K |
|
|
DCBO
1055
Docebo
DCBO
$869M
| $241K | ﹤0.01% |
4,126
+1,575
| +62% | +$92K |
|
1056
iShares USD Green Bond ETF
BGRN
$419M
| $239K | ﹤0.01% |
4,368
+1,850
| +73% | +$101K |
|
1057
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $239K | ﹤0.01% |
+2,900
| New | +$239K |
|
1058
3D Systems Corporation
DDD
$286M
| $239K | ﹤0.01% |
5,970
-955
| -14% | -$38.2K |
|
1059
Prestige Consumer Healthcare
PBH
$3.11B
| $237K | ﹤0.01% |
4,548
-446
| -9% | -$23.2K |
|
1060
Carlyle Group
CG
$24.1B
| $236K | ﹤0.01% |
5,075
+2,831
| +126% | +$131K |
|
1061
Yext
YEXT
$1.07B
| $235K | ﹤0.01% |
16,435
+925
| +6% | +$13.2K |
|
|
RDS.B
1062
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $234K | ﹤0.01% |
6,033
-1,100
| -15% | -$42.7K |
|
|
SPLK
1063
DELISTED
Splunk Inc
SPLK
| $234K | ﹤0.01% |
1,620
-120
| -7% | -$17.3K |
|
1064
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $233K | ﹤0.01% |
11,916
-585
| -5% | -$11.4K |
|
1065
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $233K | ﹤0.01% |
2,100
+192
| +10% | +$21.3K |
|
1066
iShares Global Timber & Forestry ETF
WOOD
$247M
| $231K | ﹤0.01% |
2,660
-40
| -1% | -$3.47K |
|
1067
ConocoPhillips
COP
$115B
| $230K | ﹤0.01% |
3,781
-81
| -2% | -$4.93K |
|
1068
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $228K | ﹤0.01% |
4,731
| – | – |
|
1069
Marqeta
MQ
$2.61B
| $227K | ﹤0.01% |
+8,100
| New | +$227K |
|
1070
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $227K | ﹤0.01% |
2,636
+1,850
| +235% | +$159K |
|
1071
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $226K | ﹤0.01% |
1,712
+22
| +1% | +$2.91K |
|
1072
MPLX
MPLX
$52.1B
| $226K | ﹤0.01% |
7,637
| – | – |
|
|
AUMN
1073
DELISTED
Golden Minerals Company
AUMN
| $225K | ﹤0.01% |
14,679
+1,172
| +9% | +$17.9K |
|
1074
Corning
GLW
$66B
| $224K | ﹤0.01% |
5,492
-2,900
| -35% | -$119K |
|
1075
iShares Biotechnology ETF
IBB
$5.65B
| $224K | ﹤0.01% |
1,370
+162
| +13% | +$26.5K |
|