FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+17.02%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.28B
AUM Growth
+$1.16B
Cap. Flow
+$44.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
24.14%
Holding
2,446
New
273
Increased
761
Reduced
581
Closed
118

Top Buys

1
AAPL icon
Apple
AAPL
+$24.8M
2
MSFT icon
Microsoft
MSFT
+$11.8M
3
RVTY icon
Revvity
RVTY
+$11.3M
4
FIS icon
Fidelity National Information Services
FIS
+$10.5M
5
SU icon
Suncor Energy
SU
+$10.3M

Top Sells

1
CNI icon
Canadian National Railway
CNI
+$20.1M
2
NTES icon
NetEase
NTES
+$19.7M
3
TD icon
Toronto Dominion Bank
TD
+$19.4M
4
FDX icon
FedEx
FDX
+$14M
5
MGA icon
Magna International
MGA
+$12.7M

Sector Composition

1 Financials 25.59%
2 Technology 12.15%
3 Communication Services 9.92%
4 Healthcare 8.15%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMBF icon
326
UMB Financial
UMBF
$9.54B
$3.28M 0.04%
47,500
-21,700
-31% -$1.5M
SPGI icon
327
S&P Global
SPGI
$167B
$3.26M 0.04%
9,904
-25
-0.3% -$8.22K
AFG icon
328
American Financial Group
AFG
$11.5B
$3.25M 0.04%
37,145
-481
-1% -$42.1K
LEA icon
329
Lear
LEA
$6B
$3.25M 0.04%
20,428
-22,733
-53% -$3.62M
XPO icon
330
XPO
XPO
$15.6B
$3.14M 0.04%
76,287
+1,602
+2% +$66K
CRM icon
331
Salesforce
CRM
$240B
$3.14M 0.04%
14,095
+3,841
+37% +$855K
PRAA icon
332
PRA Group
PRAA
$671M
$3.13M 0.04%
78,800
-20,200
-20% -$802K
RRX icon
333
Regal Rexnord
RRX
$9.54B
$3.11M 0.04%
25,330
-5,923
-19% -$727K
CPRT icon
334
Copart
CPRT
$47.1B
$3.08M 0.04%
96,900
-1,576
-2% -$50.1K
WAB icon
335
Wabtec
WAB
$32.6B
$3.08M 0.04%
42,069
-143
-0.3% -$10.5K
MSI icon
336
Motorola Solutions
MSI
$79.7B
$3.05M 0.04%
17,949
-9,843
-35% -$1.67M
CHTR icon
337
Charter Communications
CHTR
$36B
$3.04M 0.04%
4,589
+4,455
+3,325% +$2.95M
POOL icon
338
Pool Corp
POOL
$12.5B
$3.01M 0.04%
8,071
+1,520
+23% +$566K
CCJ icon
339
Cameco
CCJ
$33.6B
$2.99M 0.04%
224,625
+14,688
+7% +$196K
TITN icon
340
Titan Machinery
TITN
$492M
$2.97M 0.04%
151,968
-167,700
-52% -$3.28M
ALYA
341
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$2.96M 0.04%
1,400,608
+9,050
+0.7% +$19.2K
SLV icon
342
iShares Silver Trust
SLV
$20.3B
$2.95M 0.04%
119,990
+10,180
+9% +$250K
XOM icon
343
Exxon Mobil
XOM
$468B
$2.95M 0.04%
71,519
-2,733
-4% -$113K
RBA icon
344
RB Global
RBA
$21.5B
$2.94M 0.04%
42,298
-8,901
-17% -$619K
KNX icon
345
Knight Transportation
KNX
$6.94B
$2.91M 0.04%
69,630
+17,210
+33% +$720K
TXN icon
346
Texas Instruments
TXN
$169B
$2.89M 0.04%
17,625
+14,405
+447% +$2.37M
BUD icon
347
AB InBev
BUD
$116B
$2.88M 0.03%
41,261
-13,618
-25% -$952K
RCL icon
348
Royal Caribbean
RCL
$95.4B
$2.88M 0.03%
38,502
-2,339
-6% -$175K
F icon
349
Ford
F
$46.5B
$2.87M 0.03%
326,558
+48,652
+18% +$428K
DUK icon
350
Duke Energy
DUK
$93.4B
$2.86M 0.03%
31,188
+27,686
+791% +$2.54M
12 13
14
15 16