FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$85M
3
+$77.1M
4
RY icon
Royal Bank of Canada
RY
+$73.6M
5
MSFT icon
Microsoft
MSFT
+$55M

Top Sells

1
+$153M
2
+$132M
3
+$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 Change
in Stake 		Capital Flow
PCG icon
351
PG&E
PCG
$33.3B
$5.96M 0.03%
427,828
+296,237
SLQD icon
352
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$5.95M 0.03%
117,666
-6,185
EZU icon
353
iShare MSCI Eurozone ETF
EZU
$8.58B
$5.95M 0.03%
100,070
-1,159
ING icon
354
ING
ING
$76.3B
$5.93M 0.03%
271,112
+1,304
LMT icon
355
Lockheed Martin
LMT
$105B
$5.88M 0.03%
12,690
+743
FDS icon
356
Factset
FDS
$10.9B
$5.87M 0.03%
13,115
+2,532
HON icon
357
Honeywell
HON
$121B
$5.87M 0.03%
25,189
+434
PRF icon
358
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$5.84M 0.03%
138,248
+5,220
VRSK icon
359
Verisk Analytics
VRSK
$30.8B
$5.75M 0.03%
18,451
+1,944
LVHI icon
360
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.58B
$5.74M 0.03%
176,380
+5,364
ROST icon
361
Ross Stores
ROST
$57.8B
$5.69M 0.03%
44,551
-112,705
SOXX icon
362
iShares Semiconductor ETF
SOXX
$17.4B
$5.63M 0.02%
23,577
+159
AA icon
363
Alcoa
AA
$11.3B
$5.61M 0.02%
189,960
+17,921
EXPE icon
364
Expedia Group
EXPE
$32.3B
$5.58M 0.02%
33,062
+5,690
WDAY icon
365
Workday
WDAY
$57.8B
$5.55M 0.02%
23,100
+4,359
IYG icon
366
iShares US Financial Services ETF
IYG
$1.91B
$5.49M 0.02%
64,126
+1,267
SILJ icon
367
Amplify Junior Silver Miners ETF
SILJ
$3.11B
$5.48M 0.02%
370,148
-10,769
WTW icon
368
Willis Towers Watson
WTW
$30.7B
$5.41M 0.02%
17,665
-2,408
BMY icon
369
Bristol-Myers Squibb
BMY
$106B
$5.41M 0.02%
116,815
-26,203
HPE icon
370
Hewlett Packard
HPE
$30.8B
$5.33M 0.02%
260,806
-14,116
ORLY icon
371
O'Reilly Automotive
ORLY
$83.5B
$5.33M 0.02%
59,135
+10,295
LUV icon
372
Southwest Airlines
LUV
$19.6B
$5.32M 0.02%
164,143
-171,909
TFC icon
373
Truist Financial
TFC
$60.8B
$5.32M 0.02%
123,789
+4,025
AXON icon
374
Axon Enterprise
AXON
$43.5B
$5.31M 0.02%
6,417
-1,210
USB icon
375
US Bancorp
USB
$79.7B
$5.3M 0.02%
117,140
+4,704
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15
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