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 | |
|---|---|---|---|---|---|---|
1176
Kennametal
KMT
$1.58B
| $155K | ﹤0.01% |
4,316
-45,870
| -91% | -$1.65M |
|
1177
Camping World
CWH
$1.04B
| $155K | ﹤0.01% |
3,775
+3,225
| +586% | +$132K |
|
|
IBDP
1178
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $153K | ﹤0.01% |
5,802
| – | – |
|
1179
Jack Henry & Associates
JKHY
$11.7B
| $153K | ﹤0.01% |
934
-6,919
| -88% | -$1.13M |
|
1180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $152K | ﹤0.01% |
1,884
| – | – |
|
1181
Sunoco
SUN
$6.85B
| $151K | ﹤0.01% |
4,000
-700
| -15% | -$26.4K |
|
1182
GoDaddy
GDDY
$20.1B
| $149K | ﹤0.01% |
1,719
| – | – |
|
1183
Materials Select Sector SPDR Fund
XLB
$5.5B
| $149K | ﹤0.01% |
1,812
+1,262
| +229% | +$104K |
|
1184
Merus
MRUS
$5.26B
| $149K | ﹤0.01% |
+7,057
| New | +$149K |
|
1185
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $148K | ﹤0.01% |
+2,020
| New | +$148K |
|
1186
Transocean
RIG
$3.11B
| $147K | ﹤0.01% |
32,570
| – | – |
|
|
AMRN
1187
Amarin Corp
AMRN
$310M
| $147K | ﹤0.01% |
1,678
-65
| -4% | -$5.69K |
|
|
CTLT
1188
DELISTED
CATALENT, INC.
CTLT
| $146K | ﹤0.01% |
1,354
-800
| -37% | -$86.4K |
|
1189
Comtech Telecommunications
CMTL
$69.1M
| $145K | ﹤0.01% |
5,999
-7,295
| -55% | -$176K |
|
1190
Coeur Mining
CDE
$9.98B
| $145K | ﹤0.01% |
16,309
-500
| -3% | -$4.44K |
|
1191
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $144K | ﹤0.01% |
2,372
| – | – |
|
|
EGLX
1192
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $144K | ﹤0.01% |
+24,630
| New | +$144K |
|
1193
Insulet
PODD
$24.1B
| $143K | ﹤0.01% |
521
-220
| -30% | -$60.3K |
|
1194
Truist Financial
TFC
$58.3B
| $142K | ﹤0.01% |
2,556
+49
| +2% | +$2.72K |
|
|
RMO
1195
DELISTED
Romeo Power, Inc.
RMO
| $141K | ﹤0.01% |
17,359
+17,100
| +6,602% | +$139K |
|
|
STZ.B
1196
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $141K | ﹤0.01% |
600
| – | – |
|
1197
Dover
DOV
$23.7B
| $141K | ﹤0.01% |
937
+477
| +104% | +$71.8K |
|
1198
iRobot
IRBT
$107M
| $141K | ﹤0.01% |
1,505
+1,000
| +198% | +$93.4K |
|
1199
Tenet Healthcare
THC
$17B
| $140K | ﹤0.01% |
2,090
| – | – |
|
1200
FirstService
FSV
$9.31B
| $140K | ﹤0.01% |
819
+175
| +27% | +$29.9K |
|