FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+9.64%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$20.2B
AUM Growth
+$1.59B
Cap. Flow
+$156M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.11%
Holding
2,658
New
262
Increased
796
Reduced
702
Closed
95

Top Buys

1
SLF icon
Sun Life Financial
SLF
$205M
2
RY icon
Royal Bank of Canada
RY
$114M
3
CP icon
Canadian Pacific Kansas City
CP
$100M
4
ENB icon
Enbridge
ENB
$98.4M
5
TRP icon
TC Energy
TRP
$75.6M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$314M
2
CNI icon
Canadian National Railway
CNI
$83.4M
3
BMO icon
Bank of Montreal
BMO
$82.1M
4
BCE icon
BCE
BCE
$78.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$64.3M

Sector Composition

1 Financials 33.74%
2 Technology 13.34%
3 Industrials 8.84%
4 Energy 7.31%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$62.3B
$9.8M 0.05%
39,422
+2,325
+6% +$578K
CVX icon
227
Chevron
CVX
$310B
$9.53M 0.05%
64,700
+10,370
+19% +$1.53M
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.46M 0.05%
121,220
-397
-0.3% -$31K
INTU icon
229
Intuit
INTU
$188B
$9.42M 0.05%
15,179
+6,260
+70% +$3.89M
MCO icon
230
Moody's
MCO
$89.5B
$9.37M 0.05%
19,757
-9,793
-33% -$4.64M
IOO icon
231
iShares Global 100 ETF
IOO
$7.05B
$9.2M 0.05%
92,806
+5,085
+6% +$504K
COP icon
232
ConocoPhillips
COP
$116B
$9.2M 0.05%
87,342
+5,523
+7% +$581K
HOLX icon
233
Hologic
HOLX
$14.8B
$9.16M 0.05%
112,536
+29,307
+35% +$2.39M
CB icon
234
Chubb
CB
$111B
$9.14M 0.05%
31,726
+14,238
+81% +$4.1M
GDX icon
235
VanEck Gold Miners ETF
GDX
$19.9B
$9.14M 0.05%
229,467
+91,116
+66% +$3.63M
LEN icon
236
Lennar Class A
LEN
$36.7B
$8.94M 0.04%
49,294
-1,273
-3% -$231K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$8.92M 0.04%
141,660
+5,515
+4% +$347K
DIA icon
238
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$8.91M 0.04%
21,060
+490
+2% +$207K
PPG icon
239
PPG Industries
PPG
$24.8B
$8.79M 0.04%
66,385
+22,626
+52% +$3M
BR icon
240
Broadridge
BR
$29.4B
$8.79M 0.04%
40,918
+4,624
+13% +$993K
CBRE icon
241
CBRE Group
CBRE
$48.9B
$8.71M 0.04%
69,978
+38,569
+123% +$4.8M
WSM icon
242
Williams-Sonoma
WSM
$24.7B
$8.67M 0.04%
55,959
-1,259
-2% -$195K
HDB icon
243
HDFC Bank
HDB
$361B
$8.57M 0.04%
136,947
-103,693
-43% -$6.49M
PLTR icon
244
Palantir
PLTR
$363B
$8.37M 0.04%
225,130
-61,566
-21% -$2.29M
HPE icon
245
Hewlett Packard
HPE
$31B
$8.35M 0.04%
408,313
+100,277
+33% +$2.05M
RSPH icon
246
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$8.29M 0.04%
257,368
+5
+0% +$161
INTC icon
247
Intel
INTC
$107B
$8.25M 0.04%
351,469
-7,521
-2% -$176K
CI icon
248
Cigna
CI
$81.5B
$8.19M 0.04%
23,662
-2,669
-10% -$924K
IMO icon
249
Imperial Oil
IMO
$44.4B
$8.05M 0.04%
114,435
-1,420
-1% -$99.9K
LIN icon
250
Linde
LIN
$220B
$8.03M 0.04%
16,843
-1,097
-6% -$523K
8 9
10
11 12