FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
-0.44%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$4.79B
Cap. Flow
+$6.02B
Cap. Flow %
32.29%
Top 10 Hldgs %
31.98%
Holding
2,547
New
130
Increased
886
Reduced
623
Closed
140

Top Buys

1
RY icon
Royal Bank of Canada
RY
$794M
2
TD icon
Toronto Dominion Bank
TD
$775M
3
BNS icon
Scotiabank
BNS
$437M
4
BMO icon
Bank of Montreal
BMO
$326M
5
MFC icon
Manulife Financial
MFC
$287M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$225M
2
IWM icon
iShares Russell 2000 ETF
IWM
$49.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
$33.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$31.9M
5
NFLX icon
Netflix
NFLX
$16.8M

Sector Composition

1 Financials 32.02%
2 Technology 13.55%
3 Industrials 9.62%
4 Communication Services 7.7%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOO icon
226
iShares Global 100 ETF
IOO
$7.05B
$8.47M 0.05%
87,721
+4,531
+5% +$438K
ETN icon
227
Eaton
ETN
$136B
$8.46M 0.05%
26,997
-85
-0.3% -$26.7K
FERG icon
228
Ferguson
FERG
$47.8B
$8.44M 0.05%
43,594
-1,343
-3% -$260K
DLTR icon
229
Dollar Tree
DLTR
$20.6B
$8.23M 0.04%
77,106
+5,881
+8% +$628K
AZN icon
230
AstraZeneca
AZN
$253B
$8.19M 0.04%
104,983
+77,647
+284% +$6.06M
WSM icon
231
Williams-Sonoma
WSM
$24.7B
$8.08M 0.04%
57,218
+3,586
+7% +$506K
OEF icon
232
iShares S&P 100 ETF
OEF
$22.1B
$8.08M 0.04%
30,557
+6,685
+28% +$1.77M
SBUX icon
233
Starbucks
SBUX
$97.1B
$8.06M 0.04%
103,557
+12,786
+14% +$995K
DIA icon
234
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$8.05M 0.04%
20,570
-174
-0.8% -$68.1K
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$7.98M 0.04%
136,145
-8,415
-6% -$493K
NSC icon
236
Norfolk Southern
NSC
$62.3B
$7.96M 0.04%
37,097
+4,868
+15% +$1.05M
FLQM icon
237
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$7.91M 0.04%
154,246
+69,711
+82% +$3.58M
NOW icon
238
ServiceNow
NOW
$190B
$7.88M 0.04%
10,019
+6,991
+231% +$5.5M
BABA icon
239
Alibaba
BABA
$323B
$7.86M 0.04%
109,117
+1,436
+1% +$103K
HIG icon
240
Hartford Financial Services
HIG
$37B
$7.84M 0.04%
77,973
-8,201
-10% -$824K
RSPH icon
241
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$7.73M 0.04%
257,363
+19,826
+8% +$595K
PHM icon
242
Pultegroup
PHM
$27.7B
$7.66M 0.04%
69,606
+22,446
+48% +$2.47M
LIN icon
243
Linde
LIN
$220B
$7.57M 0.04%
17,940
+11,913
+198% +$5.02M
RVTY icon
244
Revvity
RVTY
$10.1B
$7.48M 0.04%
71,361
+24,889
+54% +$2.61M
IHI icon
245
iShares US Medical Devices ETF
IHI
$4.35B
$7.45M 0.04%
132,943
+16,831
+14% +$943K
CL icon
246
Colgate-Palmolive
CL
$68.8B
$7.42M 0.04%
76,485
+31,720
+71% +$3.08M
LEN icon
247
Lennar Class A
LEN
$36.7B
$7.34M 0.04%
50,567
+4,392
+10% +$637K
ANET icon
248
Arista Networks
ANET
$180B
$7.27M 0.04%
83,004
-25,048
-23% -$2.19M
PLTR icon
249
Palantir
PLTR
$363B
$7.26M 0.04%
286,696
-29,960
-9% -$759K
PDD icon
250
Pinduoduo
PDD
$177B
$7.26M 0.04%
54,713
+217
+0.4% +$28.8K
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