FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+6.97%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$3.17B
Cap. Flow
+$1.37B
Cap. Flow %
9.9%
Top 10 Hldgs %
24.2%
Holding
2,495
New
120
Increased
906
Reduced
463
Closed
81

Top Buys

1
MSFT icon
Microsoft
MSFT
$84M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$61.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
$53.7M
4
AAPL icon
Apple
AAPL
$51.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$48.5M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$25.5M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$22.4M
3
CP icon
Canadian Pacific Kansas City
CP
$21M
4
MFC icon
Manulife Financial
MFC
$18M
5
MU icon
Micron Technology
MU
$14.4M

Sector Composition

1 Financials 25.8%
2 Technology 13.44%
3 Industrials 8.76%
4 Communication Services 8.34%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
301
Albemarle
ALB
$9.62B
$5.04M 0.04%
36,096
+12,159
+51% +$1.7M
AVDV icon
302
Avantis International Small Cap Value ETF
AVDV
$11.9B
$5M 0.04%
75,867
-2,537
-3% -$167K
ITW icon
303
Illinois Tool Works
ITW
$77.6B
$4.99M 0.04%
18,740
+6,254
+50% +$1.67M
AIG icon
304
American International
AIG
$43.6B
$4.99M 0.04%
64,657
+52,932
+451% +$4.09M
LVHI icon
305
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$4.96M 0.04%
166,436
+1,777
+1% +$52.9K
ING icon
306
ING
ING
$72.3B
$4.92M 0.04%
298,351
-4,822
-2% -$79.5K
CB icon
307
Chubb
CB
$110B
$4.92M 0.04%
20,034
+10,214
+104% +$2.51M
TDG icon
308
TransDigm Group
TDG
$71.3B
$4.91M 0.04%
4,731
+534
+13% +$554K
INTU icon
309
Intuit
INTU
$187B
$4.86M 0.04%
7,625
+2,787
+58% +$1.78M
HEDJ icon
310
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$4.84M 0.03%
100,177
-2,465
-2% -$119K
PRF icon
311
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$4.8M 0.03%
124,779
+2,075
+2% +$79.8K
OR icon
312
OR Royalties Inc.
OR
$6.53B
$4.8M 0.03%
225,045
-10,958
-5% -$234K
KMI icon
313
Kinder Morgan
KMI
$58.6B
$4.79M 0.03%
261,177
+243,164
+1,350% +$4.46M
PINS icon
314
Pinterest
PINS
$25.7B
$4.78M 0.03%
137,124
+165
+0.1% +$5.75K
VICI icon
315
VICI Properties
VICI
$35.4B
$4.77M 0.03%
150,506
+12,823
+9% +$406K
COR icon
316
Cencora
COR
$57.1B
$4.75M 0.03%
20,198
+10,595
+110% +$2.49M
SUSA icon
317
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$4.72M 0.03%
43,207
-5,901
-12% -$644K
SAND icon
318
Sandstorm Gold
SAND
$3.38B
$4.7M 0.03%
665,802
-64,750
-9% -$457K
VBR icon
319
Vanguard Small-Cap Value ETF
VBR
$31.6B
$4.65M 0.03%
24,233
-442
-2% -$84.8K
MEOH icon
320
Methanex
MEOH
$3.03B
$4.6M 0.03%
73,774
+255
+0.3% +$15.9K
AAXJ icon
321
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.91B
$4.6M 0.03%
67,830
+9,128
+16% +$618K
LKQ icon
322
LKQ Corp
LKQ
$8.36B
$4.59M 0.03%
86,659
+12,521
+17% +$663K
HCA icon
323
HCA Healthcare
HCA
$97.5B
$4.55M 0.03%
13,777
+1,283
+10% +$423K
RCL icon
324
Royal Caribbean
RCL
$95.3B
$4.53M 0.03%
32,655
+9,151
+39% +$1.27M
FLQM icon
325
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
$4.52M 0.03%
+84,535
New +$4.52M
11 12
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