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 | |
|---|---|---|---|---|---|---|
1226
iShares US Regional Banks ETF
IAT
$651M
| $128K | ﹤0.01% |
2,230
-200
| -8% | -$11.5K |
|
1227
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $128K | ﹤0.01% |
1,900
| – | – |
|
1228
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $128K | ﹤0.01% |
1,380
| – | – |
|
1229
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $128K | ﹤0.01% |
1,543
+600
| +64% | +$49.6K |
|
1230
JB Hunt Transport Services
JBHT
$13.4B
| $127K | ﹤0.01% |
783
-95
| -11% | -$15.5K |
|
|
GSV
1231
DELISTED
Gold Standard Ventures Corp.
GSV
| $127K | ﹤0.01% |
228,700
+13,600
| +6% | +$7.57K |
|
1232
Petrobras
PBR
$81.4B
| $127K | ﹤0.01% |
10,370
-212,163
| -95% | -$2.59M |
|
1233
Franklin Resources
BEN
$12.8B
| $127K | ﹤0.01% |
3,964
+250
| +7% | +$7.99K |
|
1234
Modine Manufacturing
MOD
$7.86B
| $127K | ﹤0.01% |
7,635
-1,315
| -15% | -$21.8K |
|
1235
STMicroelectronics
STM
$23.1B
| $126K | ﹤0.01% |
3,470
-2,678
| -44% | -$97.4K |
|
1236
Repligen
RGEN
$6.39B
| $126K | ﹤0.01% |
631
+23
| +4% | +$4.59K |
|
1237
BHP
BHP
$137B
| $126K | ﹤0.01% |
1,938
-37
| -2% | -$2.4K |
|
1238
HSBC
HSBC
$238B
| $126K | ﹤0.01% |
4,360
-570
| -12% | -$16.4K |
|
1239
Louisiana-Pacific
LPX
$6.68B
| $125K | ﹤0.01% |
2,080
-1,420
| -41% | -$85.6K |
|
1240
10x Genomics
TXG
$1.57B
| $125K | ﹤0.01% |
641
| – | – |
|
1241
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $125K | ﹤0.01% |
3,599
| – | – |
|
1242
MKS Inc. Common Stock
MKSI
$7.73B
| $125K | ﹤0.01% |
700
-375
| -35% | -$66.7K |
|
1243
PTC
PTC
$24.6B
| $124K | ﹤0.01% |
881
-92
| -9% | -$13K |
|
1244
Crocs
CROX
$4.23B
| $124K | ﹤0.01% |
+1,065
| New | +$124K |
|
1245
Cassava Sciences
SAVA
$102M
| $122K | ﹤0.01% |
1,430
+290
| +25% | +$24.8K |
|
1246
iShares Global Comm Services ETF
IXP
$622M
| $122K | ﹤0.01% |
1,409
-88
| -6% | -$7.62K |
|
1247
Aldeyra Therapeutics
ALDX
$324M
| $122K | ﹤0.01% |
10,760
-5,715
| -35% | -$64.8K |
|
|
NIU
1248
Niu Technologies
NIU
$316M
| $121K | ﹤0.01% |
3,700
-1,064
| -22% | -$34.7K |
|
1249
iShares MSCI India ETF
INDA
$9.38B
| $121K | ﹤0.01% |
2,726
+530
| +24% | +$23.4K |
|
|
EXN
1250
DELISTED
Excellon Resources Inc.
EXN
| $120K | ﹤0.01% |
56,200
| – | – |
|