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 | |
|---|---|---|---|---|---|---|
1426
Skillz
SKLZ
$109M
| $58.4K | ﹤0.01% |
135
+45
| +50% | +$19.5K |
|
1427
Avis
CAR
$5.47B
| $58.4K | ﹤0.01% |
750
| – | – |
|
1428
Calumet Specialty Products
CLMT
$1.51B
| $58.4K | ﹤0.01% |
+8,500
| New | +$58.4K |
|
1429
Arch Capital
ACGL
$34.4B
| $58.4K | ﹤0.01% |
1,500
| – | – |
|
1430
ChargePoint
CHPT
$242M
| $58.4K | ﹤0.01% |
84
+5
| +6% | +$3.47K |
|
1431
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $58.2K | ﹤0.01% |
1,312
| – | – |
|
|
IFN
1432
India Fund
IFN
$600M
| $58.2K | ﹤0.01% |
2,648
| – | – |
|
|
SRNE
1433
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $58.1K | ﹤0.01% |
6,000
-4,300
| -42% | -$41.7K |
|
1434
Milestone Pharmaceuticals
MIST
$167M
| $57.8K | ﹤0.01% |
10,500
-100
| -0.9% | -$550 |
|
1435
iShares US Treasury Bond ETF
GOVT
$28.2B
| $57.6K | ﹤0.01% |
2,164
| – | – |
|
1436
Pricesmart
PSMT
$3.52B
| $57.3K | ﹤0.01% |
630
| – | – |
|
1437
iShares US Telecommunications ETF
IYZ
$607M
| $57.3K | ﹤0.01% |
1,725
| – | – |
|
1438
Mueller Industries
MLI
$11B
| $57.2K | ﹤0.01% |
+2,640
| New | +$57.2K |
|
1439
Pinduoduo
PDD
$178B
| $57.2K | ﹤0.01% |
450
-2,909
| -87% | -$370K |
|
1440
Spectrum Brands
SPB
$1.29B
| $56.9K | ﹤0.01% |
669
+522
| +355% | +$44.4K |
|
|
SI
1441
DELISTED
Silvergate Capital Corporation
SI
| $56.7K | ﹤0.01% |
+500
| New | +$56.7K |
|
1442
UBS Group
UBS
$129B
| $56.2K | ﹤0.01% |
3,663
+1,710
| +88% | +$26.2K |
|
1443
Signet Jewelers
SIG
$3.73B
| $56.1K | ﹤0.01% |
695
| – | – |
|
1444
Entergy
ETR
$40.3B
| $56.1K | ﹤0.01% |
1,126
+398
| +55% | +$19.8K |
|
|
SWIR
1445
DELISTED
Sierra Wireless
SWIR
| $55.9K | ﹤0.01% |
2,950
-6,700
| -69% | -$127K |
|
1446
JFrog
FROG
$5.83B
| $55.5K | ﹤0.01% |
1,220
+500
| +69% | +$22.8K |
|
1447
Pinnacle West Capital
PNW
$10.5B
| $55.3K | ﹤0.01% |
676
| – | – |
|
1448
Dayforce
DAY
$10.9B
| $54.9K | ﹤0.01% |
574
-633
| -52% | -$60.5K |
|
1449
Alexandria Real Estate Equities
ARE
$14.5B
| $54.5K | ﹤0.01% |
300
| – | – |
|
|
CSCI
1450
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $54.4K | ﹤0.01% |
623
+178
| +40% | +$15.5K |
|