FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+4.99%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.84B
AUM Growth
+$164M
Cap. Flow
-$115M
Cap. Flow %
-1.68%
Top 10 Hldgs %
25.61%
Holding
2,247
New
96
Increased
492
Reduced
830
Closed
112

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$56.4M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$23.1M
3
QSR icon
Restaurant Brands International
QSR
+$10.6M
4
BNS icon
Scotiabank
BNS
+$7.86M
5
SPG icon
Simon Property Group
SPG
+$7.31M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$54.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
PG icon
Procter & Gamble
PG
+$13M
4
CSCO icon
Cisco
CSCO
+$10.3M
5
RCI icon
Rogers Communications
RCI
+$8.65M

Sector Composition

1 Financials 27.85%
2 Healthcare 9.03%
3 Industrials 8.29%
4 Communication Services 8.06%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
376
Kimberly-Clark
KMB
$42.5B
$2.53M 0.04%
22,297
-564
-2% -$64.1K
SWKS icon
377
Skyworks Solutions
SWKS
$10.9B
$2.53M 0.04%
27,848
+454
+2% +$41.2K
IBKR icon
378
Interactive Brokers
IBKR
$27.8B
$2.52M 0.04%
181,852
– –
BKU icon
379
Bankunited
BKU
$2.9B
$2.51M 0.04%
70,920
+9,750
+16% +$345K
SKYW icon
380
Skywest
SKYW
$4.37B
$2.5M 0.04%
42,374
-7,816
-16% -$461K
LNT icon
381
Alliant Energy
LNT
$16.4B
$2.49M 0.04%
58,465
+4,905
+9% +$209K
GPK icon
382
Graphic Packaging
GPK
$6.14B
$2.49M 0.04%
177,330
– –
AGN
383
DELISTED
Allergan plc
AGN
$2.48M 0.04%
13,030
-2,906
-18% -$554K
BLMN icon
384
Bloomin' Brands
BLMN
$586M
$2.48M 0.04%
125,290
+19,700
+19% +$390K
PGX icon
385
Invesco Preferred ETF
PGX
$3.97B
$2.48M 0.04%
173,281
+5,960
+4% +$85.3K
MPC icon
386
Marathon Petroleum
MPC
$55.2B
$2.48M 0.04%
30,927
+4,925
+19% +$395K
CNC icon
387
Centene
CNC
$15.4B
$2.46M 0.04%
34,040
-50,152
-60% -$3.63M
HHH icon
388
Howard Hughes
HHH
$4.68B
$2.46M 0.04%
20,765
– –
DINO icon
389
HF Sinclair
DINO
$9.57B
$2.45M 0.04%
35,016
-27,740
-44% -$1.94M
TFCFA
390
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.45M 0.04%
52,813
-15,487
-23% -$718K
GLD icon
391
SPDR Gold Trust
GLD
$115B
$2.44M 0.04%
21,683
-890
-4% -$100K
QCOM icon
392
Qualcomm
QCOM
$172B
$2.44M 0.04%
33,937
-4,421
-12% -$318K
KT icon
393
KT
KT
$9.52B
$2.44M 0.04%
164,134
– –
SAN icon
394
Banco Santander
SAN
$148B
$2.44M 0.04%
508,679
-10,164
-2% -$48.7K
PWR icon
395
Quanta Services
PWR
$58.1B
$2.42M 0.04%
72,455
– –
BP icon
396
BP
BP
$89.5B
$2.39M 0.03%
54,260
-3,065
-5% -$135K
UTHR icon
397
United Therapeutics
UTHR
$17.9B
$2.39M 0.03%
18,654
+1,386
+8% +$177K
RRX icon
398
Regal Rexnord
RRX
$9.39B
$2.39M 0.03%
28,910
-7,440
-20% -$614K
ESRT icon
399
Empire State Realty Trust
ESRT
$1.3B
$2.39M 0.03%
143,485
+34,760
+32% +$578K
PANW icon
400
Palo Alto Networks
PANW
$132B
$2.38M 0.03%
63,480
-15,198
-19% -$570K
14 15
16
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