FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
-0.69%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$20.2B
AUM Growth
+$565M
Cap. Flow
+$1.05B
Cap. Flow %
5.18%
Top 10 Hldgs %
28.49%
Holding
2,806
New
253
Increased
1,036
Reduced
603
Closed
144

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$291M
2
BCE icon
BCE
BCE
+$118M
3
GIB icon
CGI
GIB
+$90.5M
4
TRP icon
TC Energy
TRP
+$88M
5
ENB icon
Enbridge
ENB
+$53.7M

Top Sells

1
BMO icon
Bank of Montreal
BMO
+$163M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.2M
3
BNS icon
Scotiabank
BNS
+$59.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$56.9M
5
PBA icon
Pembina Pipeline
PBA
+$44.5M

Sector Composition

1 Financials 30.34%
2 Technology 14.56%
3 Energy 8.06%
4 Industrials 8.06%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$66.5B
$10.4M 0.05%
52,021
-30,572
-37% -$6.1M
BEP icon
227
Brookfield Renewable
BEP
$7.1B
$10.2M 0.05%
463,671
-45,971
-9% -$1.02M
JCI icon
228
Johnson Controls International
JCI
$70.1B
$10.2M 0.05%
127,571
+9,465
+8% +$758K
VOX icon
229
Vanguard Communication Services ETF
VOX
$5.87B
$10.2M 0.05%
68,498
+15,736
+30% +$2.34M
VLO icon
230
Valero Energy
VLO
$48.9B
$10.1M 0.05%
76,800
+1,782
+2% +$235K
FTNT icon
231
Fortinet
FTNT
$61.2B
$10.1M 0.05%
105,195
+8,890
+9% +$856K
CMI icon
232
Cummins
CMI
$54.8B
$9.98M 0.05%
31,837
+3,207
+11% +$1.01M
CBRE icon
233
CBRE Group
CBRE
$48.2B
$9.89M 0.05%
75,597
+7,573
+11% +$991K
IOO icon
234
iShares Global 100 ETF
IOO
$7.1B
$9.71M 0.05%
100,858
-599
-0.6% -$57.7K
RSPT icon
235
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$9.66M 0.05%
282,322
-45,384
-14% -$1.55M
NEM icon
236
Newmont
NEM
$83.4B
$9.63M 0.05%
199,531
+32,216
+19% +$1.55M
DIA icon
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$9.61M 0.05%
22,899
+962
+4% +$404K
CEF icon
238
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$9.54M 0.05%
337,888
+61,830
+22% +$1.75M
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$152B
$9.45M 0.05%
124,964
+3,815
+3% +$289K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$101B
$9.39M 0.05%
19,374
-33,862
-64% -$16.4M
AMGN icon
241
Amgen
AMGN
$151B
$9.24M 0.05%
29,650
+1,538
+5% +$479K
MUFG icon
242
Mitsubishi UFJ Financial
MUFG
$177B
$9.21M 0.05%
675,722
+673,502
+30,338% +$9.18M
SBUX icon
243
Starbucks
SBUX
$95.3B
$9.17M 0.05%
93,471
+10,251
+12% +$1.01M
MMM icon
244
3M
MMM
$82B
$9M 0.04%
61,305
+23,915
+64% +$3.51M
HDB icon
245
HDFC Bank
HDB
$181B
$8.92M 0.04%
134,292
-4,946
-4% -$329K
RVTY icon
246
Revvity
RVTY
$10B
$8.8M 0.04%
83,119
-3,055
-4% -$323K
VHT icon
247
Vanguard Health Care ETF
VHT
$15.8B
$8.75M 0.04%
33,066
-2,136
-6% -$565K
EWU icon
248
iShares MSCI United Kingdom ETF
EWU
$2.92B
$8.73M 0.04%
233,026
+108,267
+87% +$4.06M
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$8.73M 0.04%
143,871
-9,097
-6% -$552K
BMY icon
250
Bristol-Myers Squibb
BMY
$96.1B
$8.72M 0.04%
143,018
+17,854
+14% +$1.09M
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