FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
-0.14%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$19.6B
AUM Growth
-$599M
Cap. Flow
-$191M
Cap. Flow %
-0.97%
Top 10 Hldgs %
29.16%
Holding
2,678
New
116
Increased
811
Reduced
718
Closed
123

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$137M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$73.7M
3
AAPL icon
Apple
AAPL
+$63.1M
4
AMZN icon
Amazon
AMZN
+$59M
5
MSFT icon
Microsoft
MSFT
+$57M

Top Sells

1
BNS icon
Scotiabank
BNS
+$267M
2
TD icon
Toronto Dominion Bank
TD
+$249M
3
SLF icon
Sun Life Financial
SLF
+$208M
4
MFC icon
Manulife Financial
MFC
+$184M
5
CP icon
Canadian Pacific Kansas City
CP
+$78.9M

Sector Composition

1 Financials 30.01%
2 Technology 15.49%
3 Industrials 8.25%
4 Energy 7.47%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
276
United Parcel Service
UPS
$71.7B
$6.95M 0.04%
55,152
+15,756
+40% +$1.99M
ACWX icon
277
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$6.93M 0.04%
132,915
+4,114
+3% +$215K
ITW icon
278
Illinois Tool Works
ITW
$76.4B
$6.9M 0.04%
27,204
+7,222
+36% +$1.83M
IYW icon
279
iShares US Technology ETF
IYW
$23.2B
$6.87M 0.04%
43,078
+123
+0.3% +$19.6K
DKS icon
280
Dick's Sporting Goods
DKS
$17.7B
$6.81M 0.03%
29,764
+24,269
+442% +$5.55M
OC icon
281
Owens Corning
OC
$12.5B
$6.78M 0.03%
39,829
+19,949
+100% +$3.4M
SOBO
282
South Bow Corporation
SOBO
$5.79B
$6.73M 0.03%
+286,146
New +$6.73M
NVO icon
283
Novo Nordisk
NVO
$239B
$6.67M 0.03%
77,554
+34,294
+79% +$2.95M
VO icon
284
Vanguard Mid-Cap ETF
VO
$87.2B
$6.6M 0.03%
25,004
+2,238
+10% +$591K
AFL icon
285
Aflac
AFL
$57B
$6.6M 0.03%
63,846
+22,427
+54% +$2.32M
FCX icon
286
Freeport-McMoran
FCX
$63B
$6.56M 0.03%
172,395
+75,320
+78% +$2.87M
IHF icon
287
iShares US Healthcare Providers ETF
IHF
$816M
$6.56M 0.03%
136,684
+7,102
+5% +$341K
SLQD icon
288
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$6.53M 0.03%
131,316
+9,805
+8% +$488K
HOLX icon
289
Hologic
HOLX
$14.9B
$6.52M 0.03%
90,576
-21,960
-20% -$1.58M
CEF icon
290
Sprott Physical Gold and Silver Trust
CEF
$6.54B
$6.52M 0.03%
276,058
+4,040
+1% +$95.4K
DOOO icon
291
Bombardier Recreational Products
DOOO
$4.68B
$6.5M 0.03%
129,666
-157,992
-55% -$7.92M
PNR icon
292
Pentair
PNR
$17.8B
$6.5M 0.03%
64,633
+42,025
+186% +$4.23M
ROL icon
293
Rollins
ROL
$27.5B
$6.5M 0.03%
140,184
+2,717
+2% +$126K
INTU icon
294
Intuit
INTU
$186B
$6.43M 0.03%
10,232
-4,947
-33% -$3.11M
WMB icon
295
Williams Companies
WMB
$70.7B
$6.42M 0.03%
118,794
-21,875
-16% -$1.18M
SHW icon
296
Sherwin-Williams
SHW
$89.7B
$6.41M 0.03%
18,873
+6,307
+50% +$2.14M
TER icon
297
Teradyne
TER
$18.3B
$6.41M 0.03%
50,910
+15,280
+43% +$1.92M
LULU icon
298
lululemon athletica
LULU
$19.6B
$6.39M 0.03%
16,715
+5,469
+49% +$2.09M
CAH icon
299
Cardinal Health
CAH
$36B
$6.36M 0.03%
53,800
+41,403
+334% +$4.9M
RJF icon
300
Raymond James Financial
RJF
$33.1B
$6.33M 0.03%
40,746
+1,363
+3% +$212K
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