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
Cap. Flow
+$159M
Cap. Flow %
1.61%
Top 10 Hldgs %
24.69%
Holding
2,646
New
170
Increased
717
Reduced
638
Closed
116

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$38.3M
2
BABA icon
Alibaba
BABA
+$23.1M
3
MSFT icon
Microsoft
MSFT
+$22.3M
4
LEV
The Lion Electric Company
LEV
+$21.9M
5
CNI icon
Canadian National Railway
CNI
+$19M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$33.8M
2
CTSH icon
Cognizant
CTSH
+$14.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
4
NGA
Northern Genesis Acquisition Corp.
NGA
+$10.1M
5
COR icon
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
BAP icon
226
Credicorp
BAP
$20.9B
$6.77M 0.07%
55,891
+3,111
+6% +$377K
AMGN icon
227
Amgen
AMGN
$151B
$6.75M 0.07%
27,712
+1,383
+5% +$337K
RSPT icon
228
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$6.74M 0.07%
232,330
+800
+0.3% +$23.2K
ANET icon
229
Arista Networks
ANET
$178B
$6.68M 0.07%
295,088
+2,384
+0.8% +$54K
KR icon
230
Kroger
KR
$44.7B
$6.59M 0.07%
172,058
+54,473
+46% +$2.08M
BSX icon
231
Boston Scientific
BSX
$160B
$6.52M 0.07%
152,468
+15,023
+11% +$642K
CVE icon
232
Cenovus Energy
CVE
$29.3B
$6.51M 0.07%
680,708
+49,146
+8% +$470K
RHI icon
233
Robert Half
RHI
$3.65B
$6.46M 0.07%
72,664
+6,774
+10% +$602K
RSPH icon
234
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$6.46M 0.07%
220,370
+8,780
+4% +$257K
NBIS
235
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$6.4M 0.06%
90,420
+28,424
+46% +$2.01M
BX icon
236
Blackstone
BX
$135B
$6.4M 0.06%
65,862
+7,109
+12% +$690K
ROP icon
237
Roper Technologies
ROP
$55.9B
$6.38M 0.06%
13,591
– –
RMD icon
238
ResMed
RMD
$40.9B
$6.36M 0.06%
25,823
-465
-2% -$114K
OEF icon
239
iShares S&P 100 ETF
OEF
$22.3B
$6.34M 0.06%
32,334
-451
-1% -$88.5K
IOO icon
240
iShares Global 100 ETF
IOO
$7.1B
$6.26M 0.06%
88,130
+1,745
+2% +$124K
AAP icon
241
Advance Auto Parts
AAP
$3.57B
$6.24M 0.06%
30,441
-655
-2% -$134K
SOXX icon
242
iShares Semiconductor ETF
SOXX
$13.8B
$6.14M 0.06%
40,584
+15,081
+59% +$2.28M
APTV icon
243
Aptiv
APTV
$17.9B
$6.13M 0.06%
38,985
+2,739
+8% +$431K
SNPS icon
244
Synopsys
SNPS
$112B
$6.1M 0.06%
22,103
+1,165
+6% +$321K
MDLZ icon
245
Mondelez International
MDLZ
$81B
$6.08M 0.06%
97,432
-1,944
-2% -$121K
ALNY icon
246
Alnylam Pharmaceuticals
ALNY
$63.2B
$6.03M 0.06%
35,602
-745
-2% -$126K
PAGS icon
247
PagSeguro Digital
PAGS
$2.78B
$6.03M 0.06%
107,786
+11,504
+12% +$643K
GIL icon
248
Gildan
GIL
$8.19B
$6M 0.06%
162,896
-5,950
-4% -$219K
LRCX icon
249
Lam Research
LRCX
$134B
$5.95M 0.06%
91,450
+6,570
+8% +$427K
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$5.94M 0.06%
38,405
+22,892
+148% +$3.54M
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