FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+5.06%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$1.11B
Cap. Flow
+$687M
Cap. Flow %
6.74%
Top 10 Hldgs %
24.22%
Holding
2,428
New
79
Increased
605
Reduced
677
Closed
92

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$38.8M
2
RY icon
Royal Bank of Canada
RY
+$31.7M
3
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$30.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.6M
5
NTR icon
Nutrien
NTR
+$25.1M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$78.9M
2
ACM icon
Aecom
ACM
+$38.7M
3
NVDA icon
NVIDIA
NVDA
+$28.3M
4
KEYS icon
Keysight
KEYS
+$18.5M
5
NOW icon
ServiceNow
NOW
+$17.4M

Sector Composition

1 Financials 26.29%
2 Technology 13.46%
3 Communication Services 8.56%
4 Industrials 8.5%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORA icon
401
Ormat Technologies
ORA
$5.51B
$2.38M 0.02%
29,544
+3,387
+13% +$273K
DOW icon
402
Dow Inc
DOW
$16.9B
$2.37M 0.02%
44,488
-44,119
-50% -$2.35M
AME icon
403
Ametek
AME
$43.3B
$2.36M 0.02%
14,591
-182
-1% -$29.5K
FCX icon
404
Freeport-McMoran
FCX
$64.4B
$2.36M 0.02%
59,002
-27,765
-32% -$1.11M
WMS icon
405
Advanced Drainage Systems
WMS
$11B
$2.34M 0.02%
20,595
-1,157
-5% -$132K
SITE icon
406
SiteOne Landscape Supply
SITE
$6.39B
$2.34M 0.02%
13,969
-7,735
-36% -$1.29M
DOCU icon
407
DocuSign
DOCU
$15.9B
$2.33M 0.02%
45,532
+28,838
+173% +$1.47M
DASH icon
408
DoorDash
DASH
$110B
$2.32M 0.02%
30,339
-1,403
-4% -$107K
XLG icon
409
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.26M 0.02%
64,750
+5,360
+9% +$187K
MNST icon
410
Monster Beverage
MNST
$61.3B
$2.22M 0.02%
38,725
-2,715
-7% -$156K
GDX icon
411
VanEck Gold Miners ETF
GDX
$20.6B
$2.21M 0.02%
73,395
+9,455
+15% +$285K
RHI icon
412
Robert Half
RHI
$3.56B
$2.2M 0.02%
29,283
+838
+3% +$63K
IEI icon
413
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.19M 0.02%
19,034
+14,799
+349% +$1.71M
KEYS icon
414
Keysight
KEYS
$29.3B
$2.18M 0.02%
13,024
-110,627
-89% -$18.5M
MO icon
415
Altria Group
MO
$111B
$2.18M 0.02%
48,126
-590
-1% -$26.7K
HRI icon
416
Herc Holdings
HRI
$4.43B
$2.17M 0.02%
15,860
-790
-5% -$108K
DVY icon
417
iShares Select Dividend ETF
DVY
$20.7B
$2.17M 0.02%
19,119
-748
-4% -$84.7K
ACI icon
418
Albertsons Companies
ACI
$10.4B
$2.14M 0.02%
97,953
+13,223
+16% +$289K
HIG icon
419
Hartford Financial Services
HIG
$36.9B
$2.12M 0.02%
29,421
-18,375
-38% -$1.32M
FIVE icon
420
Five Below
FIVE
$8.05B
$2.11M 0.02%
10,758
-359
-3% -$70.6K
AOA icon
421
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$2.11M 0.02%
31,785
-143
-0.4% -$9.49K
BLDR icon
422
Builders FirstSource
BLDR
$15.5B
$2.1M 0.02%
+15,460
New +$2.1M
ALYA
423
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$2.08M 0.02%
1,271,773
+12,825
+1% +$21K
XLE icon
424
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.07M 0.02%
25,540
-2,125
-8% -$172K
RDNT icon
425
RadNet
RDNT
$5.49B
$2.07M 0.02%
63,524
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