FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+3.75%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$250M
Cap. Flow
+$14M
Cap. Flow %
0.21%
Top 10 Hldgs %
25.77%
Holding
2,382
New
192
Increased
563
Reduced
671
Closed
124

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$32.8M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$31.6M
3
KEYS icon
Keysight
KEYS
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
JPMV
iShares Edge MSCI Min Vol Japan ETF
JPMV
+$11.5M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$52.6M
2
CNI icon
Canadian National Railway
CNI
+$11.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.9M
5
DIS icon
Walt Disney
DIS
+$10.2M

Sector Composition

1 Financials 27.63%
2 Communication Services 8.6%
3 Healthcare 8.09%
4 Technology 8.05%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROL icon
351
Rollins
ROL
$27.5B
$2.53M 0.04%
105,843
+2,556
+2% +$61.1K
UMBF icon
352
UMB Financial
UMBF
$9.38B
$2.52M 0.04%
38,400
+17,977
+88% +$1.18M
LULU icon
353
lululemon athletica
LULU
$19.7B
$2.51M 0.04%
13,936
-1,752
-11% -$316K
TTD icon
354
Trade Desk
TTD
$25.7B
$2.49M 0.04%
109,700
+105,700
+2,643% +$2.4M
MEDP icon
355
Medpace
MEDP
$13.6B
$2.48M 0.04%
37,927
– –
BRX icon
356
Brixmor Property Group
BRX
$8.54B
$2.47M 0.04%
138,407
-9,321
-6% -$167K
MAN icon
357
ManpowerGroup
MAN
$1.8B
$2.46M 0.04%
25,434
+10,730
+73% +$1.04M
HHH icon
358
Howard Hughes
HHH
$4.66B
$2.45M 0.04%
20,765
– –
CRL icon
359
Charles River Laboratories
CRL
$7.77B
$2.41M 0.04%
17,007
+1,700
+11% +$241K
FTNT icon
360
Fortinet
FTNT
$61.2B
$2.4M 0.04%
156,235
+23,660
+18% +$363K
XLI icon
361
Industrial Select Sector SPDR Fund
XLI
$23B
$2.38M 0.04%
30,756
-59,587
-66% -$4.61M
CMA icon
362
Comerica
CMA
$8.84B
$2.37M 0.03%
32,647
+11,227
+52% +$815K
HLF icon
363
Herbalife
HLF
$988M
$2.37M 0.03%
55,440
– –
PK icon
364
Park Hotels & Resorts
PK
$2.34B
$2.36M 0.03%
85,758
+1,330
+2% +$36.7K
VYX icon
365
NCR Voyix
VYX
$1.78B
$2.36M 0.03%
123,562
-5,721
-4% -$109K
K icon
366
Kellanova
K
$27.7B
$2.35M 0.03%
46,788
-3,125
-6% -$157K
SPOT icon
367
Spotify
SPOT
$148B
$2.35M 0.03%
16,085
-44
-0.3% -$6.42K
HEXO
368
DELISTED
HEXO Corp. Common Shares
HEXO
$2.34M 0.03%
7,845
-673
-8% -$201K
TPR icon
369
Tapestry
TPR
$21.7B
$2.33M 0.03%
73,566
+69,086
+1,542% +$2.19M
ATVI
370
DELISTED
Activision Blizzard Inc.
ATVI
$2.32M 0.03%
49,237
+7,971
+19% +$376K
GLPI icon
371
Gaming and Leisure Properties
GLPI
$13.6B
$2.3M 0.03%
58,937
-370
-0.6% -$14.4K
GLDM icon
372
SPDR Gold MiniShares Trust
GLDM
$17.9B
$2.29M 0.03%
+81,191
New +$2.29M
SMOG icon
373
VanEck Low Carbon Energy ETF
SMOG
$126M
$2.28M 0.03%
35,113
-496
-1% -$32.2K
TGP
374
DELISTED
Teekay LNG Partners L.P.
TGP
$2.28M 0.03%
161,476
+12,735
+9% +$180K
PKW icon
375
Invesco BuyBack Achievers ETF
PKW
$1.47B
$2.24M 0.03%
35,836
-660
-2% -$41.3K
13 14
15
16 17