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
MO icon
376
Altria Group
MO
$97.3B
$5.27M 0.02%
89,964
+7
LOW icon
377
Lowe's Companies
LOW
$139B
$5.27M 0.02%
23,730
+859
DLR icon
378
Digital Realty Trust
DLR
$56.6B
$5.22M 0.02%
29,932
+20,485
VVV icon
379
Valvoline
VVV
$3.88B
$5.21M 0.02%
137,491
+20,073
MRVL icon
380
Marvell Technology
MRVL
$83.9B
$5.16M 0.02%
66,681
+11,387
EMGF icon
381
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$5.16M 0.02%
99,087
+31,160
LII icon
382
Lennox International
LII
$17.9B
$5.12M 0.02%
8,927
+1,144
KMB icon
383
Kimberly-Clark
KMB
$34.2B
$5.11M 0.02%
39,667
+9,119
VGK icon
384
Vanguard FTSE Europe ETF
VGK
$28.4B
$5.08M 0.02%
65,497
-6,233
CHTR icon
385
Charter Communications
CHTR
$26.5B
$5.03M 0.02%
12,303
+4,434
CPNG icon
386
Coupang
CPNG
$49.5B
$5.01M 0.02%
167,346
+70,446
XLV icon
387
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$5M 0.02%
37,113
+8,363
PH icon
388
Parker-Hannifin
PH
$111B
$4.99M 0.02%
7,146
+1,561
MLM icon
389
Martin Marietta Materials
MLM
$37.7B
$4.92M 0.02%
8,960
-26,700
CZR icon
390
Caesars Entertainment
CZR
$4.74B
$4.9M 0.02%
172,458
+164,258
HEDJ icon
391
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$4.89M 0.02%
101,686
+211
GRP.U
392
Granite Real Estate Investment Trust
GRP.U
$3.33B
$4.88M 0.02%
96,245
+1,053
TER icon
393
Teradyne
TER
$31.4B
$4.83M 0.02%
53,730
+2,654
TRV icon
394
Travelers Companies
TRV
$62.7B
$4.82M 0.02%
18,007
+1,219
XLF icon
395
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$4.8M 0.02%
91,703
-19,220
IRM icon
396
Iron Mountain
IRM
$24.9B
$4.78M 0.02%
46,646
+4,374
O icon
397
Realty Income
O
$53.8B
$4.78M 0.02%
82,965
+51,211
IAG icon
398
IAMGOLD
IAG
$8.78B
$4.76M 0.02%
647,807
-5,960
JKHY icon
399
Jack Henry & Associates
JKHY
$13.2B
$4.71M 0.02%
26,104
+2,245
EEM icon
400
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$4.7M 0.02%
97,332
+6,225
14 15
16
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