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
BMY icon
251
Bristol-Myers Squibb
BMY
$96B
$7.24M 0.04%
174,376
+63,983
+58% +$2.66M
VOX icon
252
Vanguard Communication Services ETF
VOX
$5.82B
$7.21M 0.04%
52,185
-1,943
-4% -$269K
AKAM icon
253
Akamai
AKAM
$11.3B
$7.21M 0.04%
80,024
-3,917
-5% -$353K
BR icon
254
Broadridge
BR
$29.4B
$7.15M 0.04%
36,294
-19,220
-35% -$3.79M
VLO icon
255
Valero Energy
VLO
$48.7B
$7.13M 0.04%
45,486
+20,263
+80% +$3.18M
COR icon
256
Cencora
COR
$56.7B
$7.12M 0.04%
31,611
+11,413
+57% +$2.57M
CDW icon
257
CDW
CDW
$22.2B
$7.12M 0.04%
31,793
-3,969
-11% -$888K
XYZ
258
Block, Inc.
XYZ
$45.7B
$7.11M 0.04%
110,177
+11,298
+11% +$729K
BA icon
259
Boeing
BA
$174B
$7.07M 0.04%
38,865
+6,983
+22% +$1.27M
ACWX icon
260
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$6.96M 0.04%
131,056
-5,109
-4% -$271K
HSIC icon
261
Henry Schein
HSIC
$8.42B
$6.9M 0.04%
107,663
+95,236
+766% +$6.1M
MS icon
262
Morgan Stanley
MS
$236B
$6.85M 0.04%
70,500
+15,370
+28% +$1.49M
AA icon
263
Alcoa
AA
$8.24B
$6.73M 0.04%
169,288
-9,186
-5% -$365K
GDDY icon
264
GoDaddy
GDDY
$20.1B
$6.71M 0.04%
48,010
+43,661
+1,004% +$6.1M
TDG icon
265
TransDigm Group
TDG
$71.6B
$6.69M 0.04%
5,239
+508
+11% +$649K
ENTG icon
266
Entegris
ENTG
$12.4B
$6.67M 0.04%
49,247
+25,276
+105% +$3.42M
DECK icon
267
Deckers Outdoor
DECK
$17.9B
$6.63M 0.04%
41,100
+1,440
+4% +$232K
IHF icon
268
iShares US Healthcare Providers ETF
IHF
$802M
$6.61M 0.04%
126,142
+3,196
+3% +$168K
IYW icon
269
iShares US Technology ETF
IYW
$23.1B
$6.59M 0.04%
43,783
-1,497
-3% -$225K
OR icon
270
OR Royalties Inc.
OR
$6.48B
$6.55M 0.04%
405,234
+180,189
+80% +$2.91M
RIO icon
271
Rio Tinto
RIO
$104B
$6.55M 0.04%
99,287
-3,920
-4% -$258K
HSY icon
272
Hershey
HSY
$37.6B
$6.53M 0.04%
35,529
+1,547
+5% +$284K
MEOH icon
273
Methanex
MEOH
$2.99B
$6.53M 0.04%
101,030
+27,256
+37% +$1.76M
HPE icon
274
Hewlett Packard
HPE
$31B
$6.52M 0.04%
308,036
-66,419
-18% -$1.41M
KR icon
275
Kroger
KR
$44.8B
$6.52M 0.04%
130,488
+47,302
+57% +$2.36M
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