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 | |
|---|---|---|---|---|---|---|
176
Dentsply Sirona
XRAY
$2.92B
| $9.61M | 0.1% |
152,099
-66,800
| -31% | -$4.22M |
|
177
Edwards Lifesciences
EW
$47.5B
| $9.56M | 0.1% |
92,339
+3,936
| +4% | +$408K |
|
178
Kellanova
K
$27.8B
| $9.53M | 0.1% |
157,727
+14,908
| +10% | +$900K |
|
179
McDonald's
MCD
$224B
| $9.5M | 0.1% |
41,164
+729
| +2% | +$168K |
|
180
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.45M | 0.1% |
67,516
+385
| +0.6% | +$53.9K |
|
181
Clorox
CLX
$15.5B
| $9.43M | 0.1% |
52,471
+9,308
| +22% | +$1.67M |
|
182
Teladoc Health
TDOC
$1.38B
| $9.29M | 0.09% |
55,908
+10,721
| +24% | +$1.78M |
|
183
CBRE Group
CBRE
$48.9B
| $9.26M | 0.09% |
108,186
+19,266
| +22% | +$1.65M |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.2M | 0.09% |
171,235
+23,385
| +16% | +$1.26M |
|
185
iShares Global Infrastructure ETF
IGF
$7.99B
| $9.2M | 0.09% |
202,679
+16,381
| +9% | +$743K |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $9.14M | 0.09% |
95,831
-17,927
| -16% | -$1.71M |
|
187
Stanley Black & Decker
SWK
$12.1B
| $9.06M | 0.09% |
44,240
+849
| +2% | +$174K |
|
188
Southwest Airlines
LUV
$16.5B
| $8.98M | 0.09% |
169,348
+8,572
| +5% | +$455K |
|
189
Electronic Arts
EA
$42.2B
| $8.86M | 0.09% |
61,635
-10,231
| -14% | -$1.47M |
|
190
Levi Strauss
LEVI
$8.79B
| $8.68M | 0.09% |
313,250
+8,202
| +3% | +$227K |
|
191
NIO
NIO
$13.4B
| $8.67M | 0.09% |
162,891
-1,681
| -1% | -$89.4K |
|
|
PDCO
192
DELISTED
Patterson Companies, Inc.
PDCO
| $8.55M | 0.09% |
281,291
+280,741
| +51,044% | +$8.53M |
|
193
iShares S&P 500 Value ETF
IVE
$41B
| $8.53M | 0.09% |
57,760
+4,415
| +8% | +$652K |
|
194
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $8.31M | 0.08% |
26,473
+1,531
| +6% | +$481K |
|
|
GRP.U
195
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $8.24M | 0.08% |
124,010
-3,250
| -3% | -$216K |
|
196
Cameco
CCJ
$33B
| $8.11M | 0.08% |
424,871
+196,429
| +86% | +$3.75M |
|
197
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $8.03M | 0.08% |
429,919
+15,632
| +4% | +$292K |
|
198
Netflix
NFLX
$529B
| $7.91M | 0.08% |
14,991
-2,648
| -15% | -$1.4M |
|
199
TransAlta
TAC
$3.64B
| $7.88M | 0.08% |
795,687
+109,403
| +16% | +$1.08M |
|
200
Advanced Micro Devices
AMD
$245B
| $7.86M | 0.08% |
83,741
+3,028
| +4% | +$284K |
|