FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+13.25%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.53B
AUM Growth
+$604M
Cap. Flow
-$127M
Cap. Flow %
-1.95%
Top 10 Hldgs %
26.15%
Holding
2,181
New
103
Increased
416
Reduced
854
Closed
111

Top Buys

1
B
Barrick Mining Corporation
B
+$14.5M
2
APH icon
Amphenol
APH
+$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.58M

Top Sells

1
PFE icon
Pfizer
PFE
+$17.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.6M
3
INTC icon
Intel
INTC
+$14M
4
ULTA icon
Ulta Beauty
ULTA
+$13.3M
5
DPZ icon
Domino's
DPZ
+$11.3M

Sector Composition

1 Financials 27.32%
2 Communication Services 8.66%
3 Healthcare 8.36%
4 Technology 7.93%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
326
Johnson Controls International
JCI
$70.5B
$2.72M 0.04%
73,530
-10,416
-12% -$385K
BRX icon
327
Brixmor Property Group
BRX
$8.51B
$2.71M 0.04%
147,728
-5,080
-3% -$93.3K
CHKP icon
328
Check Point Software Technologies
CHKP
$20.9B
$2.7M 0.04%
21,329
+3,624
+20% +$458K
K icon
329
Kellanova
K
$27.5B
$2.69M 0.04%
49,913
+1,068
+2% +$57.5K
BUD icon
330
AB InBev
BUD
$115B
$2.66M 0.04%
31,661
+2,655
+9% +$223K
CPT icon
331
Camden Property Trust
CPT
$11.6B
$2.65M 0.04%
26,113
-6,750
-21% -$685K
KMB icon
332
Kimberly-Clark
KMB
$42.5B
$2.65M 0.04%
21,352
-91
-0.4% -$11.3K
PK icon
333
Park Hotels & Resorts
PK
$2.36B
$2.62M 0.04%
84,428
-15,434
-15% -$480K
BRKR icon
334
Bruker
BRKR
$4.63B
$2.6M 0.04%
67,751
– –
NOMD icon
335
Nomad Foods
NOMD
$2.12B
$2.6M 0.04%
127,069
-3,611
-3% -$73.8K
STAG icon
336
STAG Industrial
STAG
$6.68B
$2.6M 0.04%
87,525
-22,805
-21% -$676K
MAC icon
337
Macerich
MAC
$4.53B
$2.58M 0.04%
59,508
-844
-1% -$36.6K
LULU icon
338
lululemon athletica
LULU
$19.4B
$2.57M 0.04%
15,688
-516
-3% -$84.6K
SUI icon
339
Sun Communities
SUI
$16.1B
$2.57M 0.04%
21,662
-5,540
-20% -$657K
IXN icon
340
iShares Global Tech ETF
IXN
$5.89B
$2.57M 0.04%
90,258
-4,542
-5% -$129K
BIO icon
341
Bio-Rad Laboratories Class A
BIO
$7.49B
$2.55M 0.04%
8,351
– –
ACB
342
Aurora Cannabis
ACB
$280M
$2.48M 0.04%
2,287
-291
-11% -$316K
JD icon
343
JD.com
JD
$47.2B
$2.48M 0.04%
82,202
-2,649
-3% -$79.9K
GLD icon
344
SPDR Gold Trust
GLD
$115B
$2.45M 0.04%
20,040
-174
-0.9% -$21.2K
USFD icon
345
US Foods
USFD
$17.5B
$2.44M 0.04%
69,966
-23,140
-25% -$808K
LNT icon
346
Alliant Energy
LNT
$16.4B
$2.44M 0.04%
51,813
-12,870
-20% -$607K
TRV icon
347
Travelers Companies
TRV
$61.3B
$2.43M 0.04%
17,721
-614
-3% -$84.2K
MTB icon
348
M&T Bank
MTB
$31B
$2.4M 0.04%
15,303
+192
+1% +$30.1K
IBKR icon
349
Interactive Brokers
IBKR
$27.8B
$2.38M 0.04%
183,292
+1,440
+0.8% +$18.7K
NUAN
350
DELISTED
Nuance Communications, Inc.
NUAN
$2.35M 0.04%
160,217
-24,060
-13% -$353K
12 13
14
15 16