FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+13.04%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$2.58B
Cap. Flow
+$396M
Cap. Flow %
1.74%
Top 10 Hldgs %
29.69%
Holding
2,864
New
206
Increased
863
Reduced
735
Closed
136

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
+$172M
2
WPM icon
Wheaton Precious Metals
WPM
+$85M
3
AMZN icon
Amazon
AMZN
+$77.1M
4
RY icon
Royal Bank of Canada
RY
+$73.6M
5
MSFT icon
Microsoft
MSFT
+$55M

Top Sells

1
GIB icon
CGI
GIB
+$153M
2
SU icon
Suncor Energy
SU
+$132M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$73.1M
4
BCE icon
BCE
BCE
+$69.7M
5
META icon
Meta Platforms (Facebook)
META
+$55M

Sector Composition

1 Financials 30.87%
2 Technology 15.48%
3 Industrials 8.51%
4 Energy 7.47%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
351
PG&E
PCG
$32.9B
$5.96M 0.03%
427,828
+296,237
+225% +$4.13M
SLQD icon
352
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$5.95M 0.03%
117,666
-6,185
-5% -$313K
EZU icon
353
iShare MSCI Eurozone ETF
EZU
$7.92B
$5.95M 0.03%
100,070
-1,159
-1% -$68.9K
ING icon
354
ING
ING
$71B
$5.93M 0.03%
271,112
+1,304
+0.5% +$28.5K
LMT icon
355
Lockheed Martin
LMT
$107B
$5.88M 0.03%
12,690
+743
+6% +$344K
FDS icon
356
Factset
FDS
$14.1B
$5.87M 0.03%
13,115
+2,532
+24% +$1.13M
HON icon
357
Honeywell
HON
$136B
$5.87M 0.03%
25,189
+434
+2% +$101K
PRF icon
358
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$5.84M 0.03%
138,248
+5,220
+4% +$221K
VRSK icon
359
Verisk Analytics
VRSK
$37.5B
$5.75M 0.03%
18,451
+1,944
+12% +$606K
LVHI icon
360
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$5.74M 0.03%
176,380
+5,364
+3% +$175K
ROST icon
361
Ross Stores
ROST
$48.7B
$5.69M 0.03%
44,551
-112,705
-72% -$14.4M
SOXX icon
362
iShares Semiconductor ETF
SOXX
$13.8B
$5.63M 0.02%
23,577
+159
+0.7% +$38K
AA icon
363
Alcoa
AA
$8.1B
$5.61M 0.02%
189,960
+17,921
+10% +$529K
EXPE icon
364
Expedia Group
EXPE
$26.9B
$5.58M 0.02%
33,062
+5,690
+21% +$960K
WDAY icon
365
Workday
WDAY
$61.6B
$5.55M 0.02%
23,100
+4,359
+23% +$1.05M
IYG icon
366
iShares US Financial Services ETF
IYG
$1.92B
$5.49M 0.02%
64,126
+1,267
+2% +$108K
SILJ icon
367
Amplify Junior Silver Miners ETF
SILJ
$2.09B
$5.48M 0.02%
370,148
-10,769
-3% -$159K
WTW icon
368
Willis Towers Watson
WTW
$32.1B
$5.41M 0.02%
17,665
-2,408
-12% -$738K
BMY icon
369
Bristol-Myers Squibb
BMY
$96.1B
$5.41M 0.02%
116,815
-26,203
-18% -$1.21M
HPE icon
370
Hewlett Packard
HPE
$31.5B
$5.33M 0.02%
260,806
-14,116
-5% -$289K
ORLY icon
371
O'Reilly Automotive
ORLY
$90.7B
$5.33M 0.02%
59,135
+10,295
+21% +$928K
LUV icon
372
Southwest Airlines
LUV
$16.3B
$5.32M 0.02%
164,143
-171,909
-51% -$5.58M
TFC icon
373
Truist Financial
TFC
$58.4B
$5.32M 0.02%
123,789
+4,025
+3% +$173K
AXON icon
374
Axon Enterprise
AXON
$57.5B
$5.31M 0.02%
6,417
-1,210
-16% -$1M
USB icon
375
US Bancorp
USB
$76.8B
$5.3M 0.02%
117,140
+4,704
+4% +$213K
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