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
OR icon
351
OR Royalties Inc.
OR
$6.69B
$2.34M 0.04%
208,182
-41,257
-17% -$463K
GWW icon
352
W.W. Grainger
GWW
$47.5B
$2.31M 0.04%
7,688
-364
-5% -$110K
GLPI icon
353
Gaming and Leisure Properties
GLPI
$13.6B
$2.29M 0.04%
59,307
-762
-1% -$29.4K
CHGG icon
354
Chegg
CHGG
$179M
$2.28M 0.03%
59,869
+41,880
+233% +$1.6M
ACC
355
DELISTED
American Campus Communities, Inc.
ACC
$2.27M 0.03%
47,653
-21,529
-31% -$1.02M
FCN icon
356
FTI Consulting
FCN
$5.23B
$2.27M 0.03%
29,496
– –
FAF icon
357
First American
FAF
$6.74B
$2.26M 0.03%
43,894
-10,937
-20% -$563K
VLO icon
358
Valero Energy
VLO
$49.2B
$2.26M 0.03%
26,645
+933
+4% +$79.1K
BP icon
359
BP
BP
$89.5B
$2.25M 0.03%
52,306
-850
-2% -$36.5K
ALK icon
360
Alaska Air
ALK
$7.22B
$2.24M 0.03%
39,996
-3,810
-9% -$214K
SPOT icon
361
Spotify
SPOT
$145B
$2.24M 0.03%
16,129
+4
+0% +$555
MEDP icon
362
Medpace
MEDP
$13.4B
$2.24M 0.03%
37,927
– –
FTNT icon
363
Fortinet
FTNT
$60.9B
$2.23M 0.03%
132,575
+14,255
+12% +$239K
TGP
364
DELISTED
Teekay LNG Partners L.P.
TGP
$2.23M 0.03%
148,741
+30,345
+26% +$454K
CRL icon
365
Charles River Laboratories
CRL
$7.54B
$2.22M 0.03%
15,307
-378
-2% -$54.9K
BKU icon
366
Bankunited
BKU
$2.9B
$2.22M 0.03%
66,455
-10,775
-14% -$360K
AA icon
367
Alcoa
AA
$8.01B
$2.22M 0.03%
78,750
-8,310
-10% -$234K
EPI icon
368
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$2.21M 0.03%
84,109
+5,368
+7% +$141K
SMOG icon
369
VanEck Low Carbon Energy ETF
SMOG
$123M
$2.21M 0.03%
35,609
-26,007
-42% -$1.62M
CY
370
DELISTED
Cypress Semiconductor
CY
$2.18M 0.03%
146,099
-14,642
-9% -$218K
HHH icon
371
Howard Hughes
HHH
$4.68B
$2.18M 0.03%
20,765
– –
PKW icon
372
Invesco BuyBack Achievers ETF
PKW
$1.47B
$2.18M 0.03%
36,496
-855
-2% -$51K
ALB icon
373
Albemarle
ALB
$8.63B
$2.17M 0.03%
26,491
-45
-0.2% -$3.69K
VYX icon
374
NCR Voyix
VYX
$1.73B
$2.16M 0.03%
129,283
-44,659
-26% -$748K
EXPD icon
375
Expeditors International
EXPD
$16.5B
$2.15M 0.03%
28,383
-1,369
-5% -$104K
13 14
15
16 17