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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.5B
| $7.85M | 0.08% |
114,397
+56,098
| +96% | +$3.85M |
|
202
Cloudflare
NET
$74.7B
| $7.82M | 0.08% |
73,965
| – | – |
|
203
NXP Semiconductors
NXPI
$57.2B
| $7.77M | 0.08% |
37,810
-27,486
| -42% | -$5.65M |
|
204
Bombardier Recreational Products
DOOO
$4.78B
| $7.73M | 0.08% |
98,960
+2,366
| +2% | +$185K |
|
205
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.71M | 0.08% |
104,141
+5,202
| +5% | +$385K |
|
206
Twilio
TWLO
$16.7B
| $7.68M | 0.08% |
19,497
+9,157
| +89% | +$3.61M |
|
207
Take-Two Interactive
TTWO
$44.2B
| $7.66M | 0.08% |
43,300
+1,221
| +3% | +$216K |
|
208
Baidu
BIDU
$35.1B
| $7.65M | 0.08% |
37,534
+5,814
| +18% | +$1.19M |
|
209
Lightspeed Commerce
LSPD
$1.65B
| $7.64M | 0.08% |
91,450
+11,627
| +15% | +$971K |
|
210
Ford
F
$46.7B
| $7.55M | 0.08% |
508,408
-18,918
| -4% | -$281K |
|
211
Teradyne
TER
$19.1B
| $7.49M | 0.08% |
55,984
-820
| -1% | -$110K |
|
212
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.4M | 0.07% |
109,947
+91,604
| +499% | +$6.16M |
|
213
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.38M | 0.07% |
98,551
+924
| +0.9% | +$69.2K |
|
214
Texas Instruments
TXN
$171B
| $7.35M | 0.07% |
38,279
-60
| -0.2% | -$11.5K |
|
215
Starbucks
SBUX
$97.1B
| $7.26M | 0.07% |
64,938
-118
| -0.2% | -$13.2K |
|
216
Dollar Tree
DLTR
$20.6B
| $7.19M | 0.07% |
72,288
+19,483
| +37% | +$1.94M |
|
217
SPDR Gold Trust
GLD
$112B
| $7.15M | 0.07% |
43,144
+2,519
| +6% | +$417K |
|
218
NovoCure
NVCR
$1.37B
| $7.12M | 0.07% |
32,129
-798
| -2% | -$177K |
|
219
General Mills
GIS
$27B
| $7.08M | 0.07% |
116,358
-11,420
| -9% | -$695K |
|
220
Wayfair
W
$11.6B
| $7.04M | 0.07% |
22,338
+9,404
| +73% | +$2.97M |
|
221
Micron Technology
MU
$147B
| $7.04M | 0.07% |
82,888
+12,731
| +18% | +$1.08M |
|
222
Trade Desk
TTD
$25.5B
| $7.04M | 0.07% |
91,100
+2,330
| +3% | +$180K |
|
223
Salesforce
CRM
$239B
| $6.99M | 0.07% |
28,633
+9,334
| +48% | +$2.28M |
|
224
Zoetis
ZTS
$67.9B
| $6.81M | 0.07% |
36,594
-688
| -2% | -$128K |
|
|
AQUA
225
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.79M | 0.07% |
200,903
+65,662
| +49% | +$2.22M |
|