FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+17.02%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.28B
AUM Growth
+$1.16B
Cap. Flow
+$44.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
24.14%
Holding
2,446
New
273
Increased
761
Reduced
581
Closed
118

Top Buys

1
AAPL icon
Apple
AAPL
$24.8M
2
MSFT icon
Microsoft
MSFT
$11.8M
3
RVTY icon
Revvity
RVTY
$11.3M
4
FIS icon
Fidelity National Information Services
FIS
$10.5M
5
SU icon
Suncor Energy
SU
$10.3M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$20.1M
2
NTES icon
NetEase
NTES
$19.7M
3
TD icon
Toronto Dominion Bank
TD
$19.4M
4
FDX icon
FedEx
FDX
$14M
5
MGA icon
Magna International
MGA
$12.7M

Sector Composition

1 Financials 25.59%
2 Technology 12.15%
3 Communication Services 9.92%
4 Healthcare 8.15%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIV icon
226
Telefônica Brasil
VIV
$20.1B
$6M 0.07%
677,103
-37,108
-5% -$329K
DLTR icon
227
Dollar Tree
DLTR
$20.6B
$5.99M 0.07%
55,425
-2,277
-4% -$246K
OEF icon
228
iShares S&P 100 ETF
OEF
$22.1B
$5.98M 0.07%
34,853
+3,653
+12% +$627K
LEVI icon
229
Levi Strauss
LEVI
$8.79B
$5.92M 0.07%
294,626
+292,206
+12,075% +$5.87M
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.91M 0.07%
128,505
+1,670
+1% +$76.8K
CHWY icon
231
Chewy
CHWY
$17.5B
$5.89M 0.07%
65,535
+18,499
+39% +$1.66M
SITE icon
232
SiteOne Landscape Supply
SITE
$6.82B
$5.89M 0.07%
37,089
-4,710
-11% -$748K
SGEN
233
DELISTED
Seagen Inc. Common Stock
SGEN
$5.85M 0.07%
33,406
-1,900
-5% -$333K
UPS icon
234
United Parcel Service
UPS
$72.1B
$5.82M 0.07%
34,571
+3,815
+12% +$642K
MRNA icon
235
Moderna
MRNA
$9.78B
$5.81M 0.07%
55,631
+53,220
+2,207% +$5.56M
RSPT icon
236
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$5.8M 0.07%
228,810
-20,880
-8% -$529K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$66.2B
$5.79M 0.07%
79,338
-829
-1% -$60.5K
RSPH icon
238
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$5.69M 0.07%
217,710
+27,310
+14% +$714K
ITB icon
239
iShares US Home Construction ETF
ITB
$3.35B
$5.63M 0.07%
100,984
+2,272
+2% +$127K
SCI icon
240
Service Corp International
SCI
$10.9B
$5.58M 0.07%
113,600
-12,627
-10% -$620K
MDLZ icon
241
Mondelez International
MDLZ
$79.9B
$5.58M 0.07%
95,411
-306
-0.3% -$17.9K
GS icon
242
Goldman Sachs
GS
$223B
$5.56M 0.07%
21,092
+412
+2% +$109K
SJM icon
243
J.M. Smucker
SJM
$12B
$5.5M 0.07%
47,541
+21,514
+83% +$2.49M
EOG icon
244
EOG Resources
EOG
$64.4B
$5.49M 0.07%
109,952
+6,174
+6% +$308K
OSB
245
DELISTED
Norbord Inc.
OSB
$5.48M 0.07%
127,205
-29,502
-19% -$1.27M
SMOG icon
246
VanEck Low Carbon Energy ETF
SMOG
$126M
$5.41M 0.07%
32,689
-1,197
-4% -$198K
BSX icon
247
Boston Scientific
BSX
$159B
$5.36M 0.06%
149,228
+14,719
+11% +$529K
ILMN icon
248
Illumina
ILMN
$15.7B
$5.32M 0.06%
14,768
-1,998
-12% -$719K
DEO icon
249
Diageo
DEO
$61.3B
$5.27M 0.06%
33,196
-1,551
-4% -$246K
ANET icon
250
Arista Networks
ANET
$180B
$5.23M 0.06%
287,856
+8,432
+3% +$153K
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