FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+2.49%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$807M
Cap. Flow
+$709M
Cap. Flow %
11.61%
Top 10 Hldgs %
25.71%
Holding
2,286
New
512
Increased
454
Reduced
646
Closed
135

Top Buys

1
MFC icon
Manulife Financial
MFC
$118M
2
JNJ icon
Johnson & Johnson
JNJ
$51.4M
3
MGA icon
Magna International
MGA
$51.3M
4
JPM icon
JPMorgan Chase
JPM
$40.7M
5
MSFT icon
Microsoft
MSFT
$35.6M

Top Sells

1
WDC icon
Western Digital
WDC
$12.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$12.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.7M
4
CCL icon
Carnival Corp
CCL
$11.2M
5
BBY icon
Best Buy
BBY
$10.8M

Sector Composition

1 Financials 26.83%
2 Industrials 8.84%
3 Communication Services 8.01%
4 Healthcare 7.43%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.93M 0.06%
+100,268
New +$3.93M
SGEN
252
DELISTED
Seagen Inc. Common Stock
SGEN
$3.93M 0.06%
75,896
-4,563
-6% -$236K
ITA icon
253
iShares US Aerospace & Defense ETF
ITA
$9.3B
$3.92M 0.06%
+49,856
New +$3.92M
HCA icon
254
HCA Healthcare
HCA
$98.5B
$3.91M 0.06%
44,894
+3,631
+9% +$317K
DVY icon
255
iShares Select Dividend ETF
DVY
$20.8B
$3.89M 0.06%
+42,192
New +$3.89M
CMG icon
256
Chipotle Mexican Grill
CMG
$55.1B
$3.88M 0.06%
465,700
+390,700
+521% +$3.25M
WCN icon
257
Waste Connections
WCN
$46.1B
$3.85M 0.06%
59,902
-8,932
-13% -$574K
MOAT icon
258
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.8M 0.06%
96,060
+1,809
+2% +$71.5K
CAT icon
259
Caterpillar
CAT
$198B
$3.74M 0.06%
34,808
-47,719
-58% -$5.13M
NYMX
260
DELISTED
Nymox Pharmaceutical Corp
NYMX
$3.74M 0.06%
849,492
– –
EEMA icon
261
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$3.68M 0.06%
+56,826
New +$3.68M
OEF icon
262
iShares S&P 100 ETF
OEF
$22.1B
$3.67M 0.06%
+34,370
New +$3.67M
LMT icon
263
Lockheed Martin
LMT
$108B
$3.67M 0.06%
+13,205
New +$3.67M
GD icon
264
General Dynamics
GD
$86.8B
$3.58M 0.06%
18,067
+72
+0.4% +$14.3K
BF.B icon
265
Brown-Forman Class B
BF.B
$13.7B
$3.56M 0.06%
114,452
+21,460
+23% +$667K
PGR icon
266
Progressive
PGR
$143B
$3.55M 0.06%
80,410
-26,600
-25% -$1.17M
TGT icon
267
Target
TGT
$42.3B
$3.54M 0.06%
67,669
+523
+0.8% +$27.3K
IYW icon
268
iShares US Technology ETF
IYW
$23.1B
$3.48M 0.06%
+99,716
New +$3.48M
CNC icon
269
Centene
CNC
$14.2B
$3.45M 0.06%
86,356
+28,428
+49% +$1.14M
DINO icon
270
HF Sinclair
DINO
$9.56B
$3.37M 0.06%
122,973
+21,675
+21% +$595K
ZION icon
271
Zions Bancorporation
ZION
$8.34B
$3.36M 0.06%
76,723
-10,021
-12% -$439K
SPB icon
272
Spectrum Brands
SPB
$1.38B
$3.32M 0.05%
26,538
+23,831
+880% +$2.98M
TLK icon
273
Telkom Indonesia
TLK
$19.2B
$3.32M 0.05%
98,502
+2,195
+2% +$73.9K
IAG icon
274
IAMGOLD
IAG
$5.7B
$3.3M 0.05%
640,821
+5,742
+0.9% +$29.6K
XLF icon
275
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.3M 0.05%
133,600
-187,610
-58% -$4.63M
9 10
11
12 13