FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+8.77%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$470M
Cap. Flow
-$335M
Cap. Flow %
-3.32%
Top 10 Hldgs %
24.06%
Holding
2,680
New
116
Increased
611
Reduced
828
Closed
151

Top Buys

1
V icon
Visa
V
$20.3M
2
TD icon
Toronto Dominion Bank
TD
$18.2M
3
MGA icon
Magna International
MGA
$18.2M
4
META icon
Meta Platforms (Facebook)
META
$17.5M
5
CP icon
Canadian Pacific Kansas City
CP
$16.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$354M
2
COST icon
Costco
COST
$34.2M
3
CTAS icon
Cintas
CTAS
$19.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$19.6M
5
CNI icon
Canadian National Railway
CNI
$12.9M

Sector Composition

1 Financials 27.84%
2 Technology 13.52%
3 Communication Services 9.47%
4 Healthcare 8.97%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
301
Cummins
CMI
$55.1B
$3.93M 0.04%
18,012
+3,196
+22% +$697K
MRVL icon
302
Marvell Technology
MRVL
$54.6B
$3.88M 0.04%
44,405
-5,948
-12% -$520K
ING icon
303
ING
ING
$71B
$3.87M 0.04%
278,295
-21,405
-7% -$298K
AFL icon
304
Aflac
AFL
$57.2B
$3.87M 0.04%
66,300
+41,946
+172% +$2.45M
ANET icon
305
Arista Networks
ANET
$180B
$3.86M 0.04%
107,364
-188,748
-64% -$6.78M
PINS icon
306
Pinterest
PINS
$25.8B
$3.85M 0.04%
105,799
-22,576
-18% -$821K
BB icon
307
BlackBerry
BB
$2.31B
$3.82M 0.04%
409,628
-6,590
-2% -$61.5K
GLOB icon
308
Globant
GLOB
$2.78B
$3.81M 0.04%
12,143
-107
-0.9% -$33.6K
FLGR icon
309
Franklin FTSE Germany ETF
FLGR
$55.5M
$3.8M 0.04%
148,775
+1,448
+1% +$36.9K
ERF
310
DELISTED
Enerplus Corporation
ERF
$3.79M 0.04%
360,962
-15,652
-4% -$164K
VRSK icon
311
Verisk Analytics
VRSK
$37.8B
$3.78M 0.04%
16,527
+28
+0.2% +$6.4K
SDG icon
312
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$3.78M 0.04%
41,645
+9,104
+28% +$826K
TGT icon
313
Target
TGT
$42.3B
$3.78M 0.04%
16,335
-24,501
-60% -$5.67M
BEPC icon
314
Brookfield Renewable
BEPC
$5.96B
$3.77M 0.04%
103,345
+10,362
+11% +$378K
XYZ
315
Block, Inc.
XYZ
$45.7B
$3.77M 0.04%
23,331
-1,640
-7% -$265K
VMW
316
DELISTED
VMware, Inc
VMW
$3.74M 0.04%
32,265
+12,661
+65% +$1.47M
ILMN icon
317
Illumina
ILMN
$15.7B
$3.7M 0.04%
10,008
-1,701
-15% -$629K
ABMD
318
DELISTED
Abiomed Inc
ABMD
$3.69M 0.04%
10,278
-1,338
-12% -$480K
PFF icon
319
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.68M 0.04%
93,309
-1,200
-1% -$47.3K
MKL icon
320
Markel Group
MKL
$24.2B
$3.65M 0.04%
2,958
-372
-11% -$459K
TTWO icon
321
Take-Two Interactive
TTWO
$44.2B
$3.63M 0.04%
20,430
-16,009
-44% -$2.84M
AFG icon
322
American Financial Group
AFG
$11.6B
$3.63M 0.04%
26,418
-5,705
-18% -$783K
PJP icon
323
Invesco Pharmaceuticals ETF
PJP
$266M
$3.62M 0.04%
44,669
+2,364
+6% +$192K
LEA icon
324
Lear
LEA
$5.91B
$3.62M 0.04%
19,810
-6,950
-26% -$1.27M
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$3.58M 0.04%
82,848
+807
+1% +$34.9K
11 12
13
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