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% |