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
KVUE icon
251
Kenvue
KVUE
$36.2B
$8.71M 0.04%
363,204
+32,746
+10% +$785K
BA icon
252
Boeing
BA
$174B
$8.7M 0.04%
51,003
+4,302
+9% +$734K
SOBO
253
South Bow Corporation
SOBO
$5.8B
$8.6M 0.04%
337,068
+50,922
+18% +$1.3M
ANET icon
254
Arista Networks
ANET
$178B
$8.58M 0.04%
110,689
-28,743
-21% -$2.23M
FICO icon
255
Fair Isaac
FICO
$36.9B
$8.51M 0.04%
4,612
+587
+15% +$1.08M
INTC icon
256
Intel
INTC
$114B
$8.47M 0.04%
372,789
+15,598
+4% +$354K
DLTR icon
257
Dollar Tree
DLTR
$19.6B
$8.43M 0.04%
112,251
-4,497
-4% -$338K
SE icon
258
Sea Limited
SE
$114B
$8.38M 0.04%
64,244
+7,881
+14% +$1.03M
KHC icon
259
Kraft Heinz
KHC
$31.6B
$8.32M 0.04%
273,504
+45,003
+20% +$1.37M
RSPH icon
260
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$8.18M 0.04%
274,806
+4,525
+2% +$135K
XMHQ icon
261
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
$8.09M 0.04%
88,362
+9,434
+12% +$863K
IHF icon
262
iShares US Healthcare Providers ETF
IHF
$815M
$8.07M 0.04%
152,896
+16,212
+12% +$856K
IHI icon
263
iShares US Medical Devices ETF
IHI
$4.35B
$8.01M 0.04%
132,952
+1,219
+0.9% +$73.4K
ROK icon
264
Rockwell Automation
ROK
$38.8B
$7.93M 0.04%
30,694
-1,129
-4% -$292K
WMB icon
265
Williams Companies
WMB
$69.4B
$7.93M 0.04%
132,581
+13,787
+12% +$824K
OR icon
266
OR Royalties Inc.
OR
$6.59B
$7.91M 0.04%
384,633
-26,602
-6% -$547K
ROL icon
267
Rollins
ROL
$27.7B
$7.85M 0.04%
145,249
+5,065
+4% +$274K
BR icon
268
Broadridge
BR
$29.7B
$7.84M 0.04%
32,297
+987
+3% +$239K
CMG icon
269
Chipotle Mexican Grill
CMG
$52.9B
$7.81M 0.04%
155,532
+9,107
+6% +$457K
SAP icon
270
SAP
SAP
$316B
$7.75M 0.04%
28,893
+15,168
+111% +$4.07M
HIG icon
271
Hartford Financial Services
HIG
$36.7B
$7.71M 0.04%
62,291
-37,641
-38% -$4.66M
DELL icon
272
Dell
DELL
$82B
$7.61M 0.04%
83,461
+7,905
+10% +$721K
VIS icon
273
Vanguard Industrials ETF
VIS
$6.07B
$7.6M 0.04%
30,683
+13,072
+74% +$3.24M
OEF icon
274
iShares S&P 100 ETF
OEF
$22.3B
$7.59M 0.04%
28,022
-370
-1% -$100K
NVO icon
275
Novo Nordisk
NVO
$241B
$7.56M 0.04%
108,847
+31,293
+40% +$2.17M
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