FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
-0.14%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$19.6B
AUM Growth
-$599M
Cap. Flow
-$191M
Cap. Flow %
-0.97%
Top 10 Hldgs %
29.16%
Holding
2,678
New
116
Increased
811
Reduced
718
Closed
123

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$137M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$73.7M
3
AAPL icon
Apple
AAPL
+$63.1M
4
AMZN icon
Amazon
AMZN
+$59M
5
MSFT icon
Microsoft
MSFT
+$57M

Top Sells

1
BNS icon
Scotiabank
BNS
+$267M
2
TD icon
Toronto Dominion Bank
TD
+$249M
3
SLF icon
Sun Life Financial
SLF
+$208M
4
MFC icon
Manulife Financial
MFC
+$184M
5
CP icon
Canadian Pacific Kansas City
CP
+$78.9M

Sector Composition

1 Financials 30.01%
2 Technology 15.49%
3 Industrials 8.25%
4 Energy 7.47%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOFI icon
376
SoFi Technologies
SOFI
$30.6B
$4.47M 0.02%
290,157
-16,570
-5% -$255K
GRNB icon
377
VanEck Green Bond ETF
GRNB
$143M
$4.46M 0.02%
188,341
+17,077
+10% +$405K
TFC icon
378
Truist Financial
TFC
$58.2B
$4.44M 0.02%
102,235
+2,905
+3% +$126K
ING icon
379
ING
ING
$73B
$4.4M 0.02%
280,475
-3,721
-1% -$58.3K
TSN icon
380
Tyson Foods
TSN
$19.7B
$4.38M 0.02%
76,203
+2,794
+4% +$160K
ANF icon
381
Abercrombie & Fitch
ANF
$4.54B
$4.36M 0.02%
29,190
+29,098
+31,628% +$4.35M
DECK icon
382
Deckers Outdoor
DECK
$16.9B
$4.34M 0.02%
21,365
-17,584
-45% -$3.57M
TWLO icon
383
Twilio
TWLO
$16B
$4.31M 0.02%
39,888
-341
-0.8% -$36.9K
COF icon
384
Capital One
COF
$143B
$4.26M 0.02%
23,909
+793
+3% +$141K
CNP icon
385
CenterPoint Energy
CNP
$24.7B
$4.26M 0.02%
134,323
+122,262
+1,014% +$3.87M
EFA icon
386
iShares MSCI EAFE ETF
EFA
$66.6B
$4.23M 0.02%
55,958
-108,894
-66% -$8.23M
EWU icon
387
iShares MSCI United Kingdom ETF
EWU
$2.92B
$4.23M 0.02%
124,759
+86,272
+224% +$2.92M
JKHY icon
388
Jack Henry & Associates
JKHY
$11.6B
$4.21M 0.02%
24,032
+10,632
+79% +$1.86M
MNST icon
389
Monster Beverage
MNST
$61.3B
$4.17M 0.02%
79,367
+2,476
+3% +$130K
HUBS icon
390
HubSpot
HUBS
$25.8B
$4.17M 0.02%
5,987
+667
+13% +$465K
PH icon
391
Parker-Hannifin
PH
$96.9B
$4.16M 0.02%
6,551
-3,131
-32% -$1.99M
FSLR icon
392
First Solar
FSLR
$21.9B
$4.12M 0.02%
23,361
+2,482
+12% +$437K
MSCI icon
393
MSCI
MSCI
$43.6B
$4.12M 0.02%
6,861
+4,740
+223% +$2.84M
SNOW icon
394
Snowflake
SNOW
$76.5B
$4.11M 0.02%
26,643
+18,466
+226% +$2.85M
AXON icon
395
Axon Enterprise
AXON
$58.7B
$4.09M 0.02%
6,881
+4,709
+217% +$2.8M
SCI icon
396
Service Corp International
SCI
$11B
$4.08M 0.02%
51,208
-23,634
-32% -$1.88M
APP icon
397
Applovin
APP
$192B
$4.07M 0.02%
12,582
-26,204
-68% -$8.49M
MO icon
398
Altria Group
MO
$111B
$4.07M 0.02%
77,907
+6,713
+9% +$351K
ASHR icon
399
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$4.07M 0.02%
153,820
+51,424
+50% +$1.36M
LSPD icon
400
Lightspeed Commerce
LSPD
$1.58B
$4.07M 0.02%
267,818
-23,980
-8% -$365K
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