FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+13.04%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$2.58B
Cap. Flow
+$396M
Cap. Flow %
1.74%
Top 10 Hldgs %
29.69%
Holding
2,864
New
206
Increased
863
Reduced
735
Closed
136

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
+$172M
2
WPM icon
Wheaton Precious Metals
WPM
+$85M
3
AMZN icon
Amazon
AMZN
+$77.1M
4
RY icon
Royal Bank of Canada
RY
+$73.6M
5
MSFT icon
Microsoft
MSFT
+$55M

Top Sells

1
GIB icon
CGI
GIB
+$153M
2
SU icon
Suncor Energy
SU
+$132M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$73.1M
4
BCE icon
BCE
BCE
+$69.7M
5
META icon
Meta Platforms (Facebook)
META
+$55M

Sector Composition

1 Financials 30.87%
2 Technology 15.48%
3 Industrials 8.51%
4 Energy 7.47%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
251
Dell
DELL
$83.2B
$10.5M 0.05%
85,276
+1,815
+2% +$223K
KR icon
252
Kroger
KR
$45B
$10.3M 0.05%
144,112
-23,537
-14% -$1.69M
KLAC icon
253
KLA
KLAC
$120B
$10.2M 0.05%
11,430
+3,442
+43% +$3.08M
BA icon
254
Boeing
BA
$175B
$10M 0.04%
47,756
-3,247
-6% -$680K
IQV icon
255
IQVIA
IQV
$31.9B
$9.57M 0.04%
60,704
+18,295
+43% +$2.88M
MDLZ icon
256
Mondelez International
MDLZ
$80.1B
$9.37M 0.04%
138,999
-36,337
-21% -$2.45M
CMG icon
257
Chipotle Mexican Grill
CMG
$53.2B
$9.37M 0.04%
166,793
+11,261
+7% +$632K
INTU icon
258
Intuit
INTU
$187B
$9.28M 0.04%
11,786
+589
+5% +$464K
OR icon
259
OR Royalties Inc.
OR
$6.59B
$9.22M 0.04%
376,960
-7,673
-2% -$188K
XYZ
260
Block, Inc.
XYZ
$46.2B
$9.06M 0.04%
133,332
+4,198
+3% +$285K
PLD icon
261
Prologis
PLD
$105B
$8.98M 0.04%
85,405
+53,129
+165% +$5.58M
AMGN icon
262
Amgen
AMGN
$151B
$8.87M 0.04%
31,785
+2,135
+7% +$596K
SRE icon
263
Sempra
SRE
$51.8B
$8.87M 0.04%
117,029
+77,846
+199% +$5.9M
VIS icon
264
Vanguard Industrials ETF
VIS
$6.12B
$8.82M 0.04%
31,499
+816
+3% +$229K
CAH icon
265
Cardinal Health
CAH
$35.9B
$8.77M 0.04%
52,203
-2,293
-4% -$385K
MMM icon
266
3M
MMM
$82B
$8.67M 0.04%
56,968
-4,337
-7% -$660K
RSPH icon
267
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
$8.62M 0.04%
295,294
+20,488
+7% +$598K
SBUX icon
268
Starbucks
SBUX
$95.7B
$8.57M 0.04%
93,579
+108
+0.1% +$9.9K
ATS icon
269
ATS Corp
ATS
$2.66B
$8.51M 0.04%
266,968
-216,520
-45% -$6.9M
ITW icon
270
Illinois Tool Works
ITW
$77.7B
$8.47M 0.04%
34,272
+6,053
+21% +$1.5M
FCX icon
271
Freeport-McMoran
FCX
$67B
$8.38M 0.04%
193,242
+34,969
+22% +$1.52M
CCI icon
272
Crown Castle
CCI
$40.9B
$8.35M 0.04%
81,311
+62,378
+329% +$6.41M
RCL icon
273
Royal Caribbean
RCL
$95.4B
$8.32M 0.04%
26,570
-2,356
-8% -$738K
VHT icon
274
Vanguard Health Care ETF
VHT
$15.7B
$8.27M 0.04%
33,298
+232
+0.7% +$57.6K
CEF icon
275
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$8.27M 0.04%
275,950
-61,938
-18% -$1.86M
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