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 | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$101B
| $11.3M | 0.11% |
134,994
+4,042
| +3% | +$339K |
|
152
Mercado Libre
MELI
$123B
| $11.2M | 0.11% |
7,207
-1,561
| -18% | -$2.43M |
|
153
Infosys
INFY
$68.8B
| $11.2M | 0.11% |
526,881
-32,082
| -6% | -$680K |
|
154
iShares MSCI EAFE ETF
EFA
$65.9B
| $11.1M | 0.11% |
140,914
+31,352
| +29% | +$2.47M |
|
155
Union Pacific
UNP
$132B
| $11.1M | 0.11% |
50,488
-16,020
| -24% | -$3.52M |
|
156
Ryanair
RYAAY
$31.9B
| $11M | 0.11% |
253,770
| – | – |
|
157
NVR
NVR
$23.2B
| $11M | 0.11% |
2,202
-101
| -4% | -$502K |
|
158
iShares US Medical Devices ETF
IHI
$4.31B
| $10.9M | 0.11% |
181,260
-8,118
| -4% | -$488K |
|
159
PayPal
PYPL
$65.4B
| $10.8M | 0.11% |
37,123
+3,721
| +11% | +$1.08M |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.6M | 0.11% |
192,493
+35,096
| +22% | +$1.94M |
|
161
Franco-Nevada
FNV
$36.6B
| $10.6M | 0.11% |
72,968
-195
| -0.3% | -$28.3K |
|
162
Medical Properties Trust
MPW
$2.67B
| $10.5M | 0.11% |
522,937
+19,335
| +4% | +$389K |
|
163
Stryker
SYK
$151B
| $10.5M | 0.11% |
40,286
+1,387
| +4% | +$360K |
|
164
Waste Connections
WCN
$46.6B
| $10.3M | 0.1% |
86,593
+3,607
| +4% | +$430K |
|
165
Martin Marietta Materials
MLM
$37.3B
| $10.3M | 0.1% |
29,353
+119
| +0.4% | +$41.8K |
|
|
166
Cencora
COR
$56.7B
| $10.3M | 0.1% |
89,547
-78,080
| -47% | -$8.94M |
|
167
3M
MMM
$82.8B
| $10.1M | 0.1% |
60,818
-1,803
| -3% | -$299K |
|
168
Moderna
MRNA
$9.45B
| $10M | 0.1% |
42,778
-8,498
| -17% | -$1.99M |
|
169
Target
TGT
$42.1B
| $10M | 0.1% |
41,437
-3,862
| -9% | -$933K |
|
170
Pinterest
PINS
$25.2B
| $9.93M | 0.1% |
125,819
-5,807
| -4% | -$458K |
|
171
S&P Global
SPGI
$165B
| $9.86M | 0.1% |
24,041
+318
| +1% | +$130K |
|
172
Sysco
SYY
$39.5B
| $9.85M | 0.1% |
126,701
-13,734
| -10% | -$1.07M |
|
173
GE Aerospace
GE
$299B
| $9.73M | 0.1% |
144,998
-6,902
| -5% | -$463K |
|
174
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $9.71M | 0.1% |
72,155
+2,708
| +4% | +$364K |
|
|
KL
175
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.68M | 0.1% |
251,892
+8,812
| +4% | +$339K |
|