FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+6.65%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.08B
AUM Growth
+$635M
Cap. Flow
+$216M
Cap. Flow %
2.38%
Top 10 Hldgs %
24.14%
Holding
2,603
New
124
Increased
602
Reduced
774
Closed
92

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$107M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$32.6M
4
TSM icon
TSMC
TSM
$26.5M
5
ACN icon
Accenture
ACN
$24.9M

Top Sells

1
MFC icon
Manulife Financial
MFC
$20.1M
2
AVGO icon
Broadcom
AVGO
$19.4M
3
INTU icon
Intuit
INTU
$18.7M
4
NVDA icon
NVIDIA
NVDA
$17.5M
5
INTC icon
Intel
INTC
$15.4M

Sector Composition

1 Financials 26.5%
2 Technology 13.35%
3 Communication Services 9.13%
4 Industrials 7.72%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVHI icon
276
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$3.88M 0.04%
143,811
+4,879
+4% +$132K
CBRE icon
277
CBRE Group
CBRE
$48.9B
$3.84M 0.04%
52,708
-4,345
-8% -$316K
LEV
278
DELISTED
The Lion Electric Company
LEV
$3.84M 0.04%
2,066,772
+112,788
+6% +$209K
CPNG icon
279
Coupang
CPNG
$52.7B
$3.83M 0.04%
239,604
+84,355
+54% +$1.35M
AXON icon
280
Axon Enterprise
AXON
$57.2B
$3.83M 0.04%
17,033
+142
+0.8% +$31.9K
AMGN icon
281
Amgen
AMGN
$153B
$3.78M 0.04%
15,620
+8,279
+113% +$2M
SOXX icon
282
iShares Semiconductor ETF
SOXX
$13.7B
$3.77M 0.04%
25,467
-7,995
-24% -$1.19M
MSI icon
283
Motorola Solutions
MSI
$79.8B
$3.75M 0.04%
13,121
-1,981
-13% -$567K
ITW icon
284
Illinois Tool Works
ITW
$77.6B
$3.71M 0.04%
15,253
-3,886
-20% -$946K
AIG icon
285
American International
AIG
$43.9B
$3.7M 0.04%
73,528
+67,292
+1,079% +$3.39M
PINS icon
286
Pinterest
PINS
$25.8B
$3.69M 0.04%
135,486
-47,235
-26% -$1.29M
ING icon
287
ING
ING
$71B
$3.66M 0.04%
308,538
-6,200
-2% -$73.6K
CEF icon
288
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$3.66M 0.04%
194,760
+4,331
+2% +$81.4K
AA icon
289
Alcoa
AA
$8.24B
$3.6M 0.04%
84,535
+4,347
+5% +$185K
XLV icon
290
Health Care Select Sector SPDR Fund
XLV
$34B
$3.58M 0.04%
27,683
-1,256
-4% -$163K
FCX icon
291
Freeport-McMoran
FCX
$66.5B
$3.55M 0.04%
86,767
+3,108
+4% +$127K
USXF icon
292
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$3.53M 0.04%
106,737
+36,757
+53% +$1.22M
KR icon
293
Kroger
KR
$44.8B
$3.49M 0.04%
70,706
-42,129
-37% -$2.08M
ILMN icon
294
Illumina
ILMN
$15.7B
$3.46M 0.04%
15,303
– –
WFG icon
295
West Fraser Timber
WFG
$5.92B
$3.4M 0.04%
47,673
+42,142
+762% +$3M
IAU icon
296
iShares Gold Trust
IAU
$52.6B
$3.39M 0.04%
90,799
-2,218
-2% -$82.9K
IXN icon
297
iShares Global Tech ETF
IXN
$5.72B
$3.38M 0.04%
62,225
-1,318
-2% -$71.5K
VB icon
298
Vanguard Small-Cap ETF
VB
$67.2B
$3.35M 0.04%
17,672
+1,063
+6% +$202K
HIG icon
299
Hartford Financial Services
HIG
$37B
$3.33M 0.04%
47,796
+23,272
+95% +$1.62M
BIIB icon
300
Biogen
BIIB
$20.6B
$3.27M 0.04%
11,744
+1,662
+16% +$462K
10 11
12
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