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 | |
|---|---|---|---|---|---|---|
1076
Fifth Third Bancorp
FITB
$30.2B
| $223K | ﹤0.01% |
5,825
| – | – |
|
1077
Hilton Worldwide
HLT
$64.6B
| $221K | ﹤0.01% |
1,835
-472
| -20% | -$56.9K |
|
1078
Box
BOX
$4.7B
| $221K | ﹤0.01% |
8,650
-29,940
| -78% | -$765K |
|
1079
fuboTV
FUBO
$1.46B
| $220K | ﹤0.01% |
6,865
+3,700
| +117% | +$119K |
|
1080
iShares MSCI China ETF
MCHI
$8.25B
| $219K | ﹤0.01% |
2,660
-350
| -12% | -$28.9K |
|
|
HZNP
1081
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $218K | ﹤0.01% |
2,335
-915
| -28% | -$85.6K |
|
1082
SSR Mining
SSRM
$4.54B
| $215K | ﹤0.01% |
13,841
| – | – |
|
1083
International Paper
IP
$24.3B
| $215K | ﹤0.01% |
3,701
+375
| +11% | +$21.7K |
|
1084
AMC Entertainment Holdings
AMC
$1.44B
| $214K | ﹤0.01% |
377
-105
| -22% | -$59.5K |
|
|
ARNC
1085
DELISTED
Arconic Corporation
ARNC
| $213K | ﹤0.01% |
5,984
-2,568
| -30% | -$91.5K |
|
1086
Bio-Rad Laboratories Class A
BIO
$7.59B
| $213K | ﹤0.01% |
331
-28
| -8% | -$18K |
|
1087
Equinix
EQIX
$77.2B
| $211K | ﹤0.01% |
263
-29
| -10% | -$23.3K |
|
1088
Paycom
PAYC
$12.5B
| $209K | ﹤0.01% |
574
+333
| +138% | +$121K |
|
|
HYFT
1089
MindWalk Holdings Corp. Common Stock
HYFT
$102M
| $208K | ﹤0.01% |
35,424
+8,130
| +30% | +$47.8K |
|
1090
WIX.com
WIX
$9.56B
| $208K | ﹤0.01% |
718
+135
| +23% | +$39.2K |
|
1091
Cleveland-Cliffs
CLF
$5.78B
| $208K | ﹤0.01% |
9,626
+1,314
| +16% | +$28.3K |
|
1092
MSCI
MSCI
$45.1B
| $207K | ﹤0.01% |
389
-275
| -41% | -$146K |
|
1093
China Yuchai International
CYD
$1.46B
| $207K | ﹤0.01% |
12,923
-5,430
| -30% | -$87K |
|
1094
VanEck Semiconductor ETF
SMH
$28.8B
| $207K | ﹤0.01% |
1,576
| – | – |
|
1095
State Street
STT
$31.9B
| $206K | ﹤0.01% |
2,504
| – | – |
|
1096
Cognex
CGNX
$7.45B
| $204K | ﹤0.01% |
2,431
| – | – |
|
1097
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $204K | ﹤0.01% |
1,942
+180
| +10% | +$18.9K |
|
1098
Campbell Soup
CPB
$9.91B
| $204K | ﹤0.01% |
4,476
-3,160
| -41% | -$144K |
|
1099
CRISPR Therapeutics
CRSP
$5.12B
| $204K | ﹤0.01% |
1,258
-31
| -2% | -$5.02K |
|
|
UFS
1100
DELISTED
DOMTAR CORPORATION (New)
UFS
| $203K | ﹤0.01% |
3,707
-2,584
| -41% | -$141K |
|