FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+6.65%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.08B
AUM Growth
+$635M
Cap. Flow
+$216M
Cap. Flow %
2.38%
Top 10 Hldgs %
24.14%
Holding
2,603
New
124
Increased
602
Reduced
774
Closed
92

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$107M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.6M
4
TSM icon
TSMC
TSM
+$26.5M
5
ACN icon
Accenture
ACN
+$24.9M

Top Sells

1
MFC icon
Manulife Financial
MFC
+$20.1M
2
AVGO icon
Broadcom
AVGO
+$19.4M
3
INTU icon
Intuit
INTU
+$18.7M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
INTC icon
Intel
INTC
+$15.4M

Sector Composition

1 Financials 26.5%
2 Technology 13.35%
3 Communication Services 9.13%
4 Industrials 7.72%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
426
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.83M 0.02%
17,313
+45
+0.3% +$4.75K
SD icon
427
SandRidge Energy
SD
$418M
$1.83M 0.02%
126,685
-12,000
-9% -$173K
ACA icon
428
Arcosa
ACA
$4.69B
$1.82M 0.02%
28,866
-84
-0.3% -$5.3K
IART icon
429
Integra LifeSciences
IART
$1.2B
$1.82M 0.02%
31,720
+1,990
+7% +$114K
VNQI icon
430
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$1.81M 0.02%
44,667
+1,576
+4% +$63.9K
VOD icon
431
Vodafone
VOD
$28.6B
$1.81M 0.02%
163,795
-28,978
-15% -$320K
IDA icon
432
Idacorp
IDA
$6.73B
$1.78M 0.02%
16,424
– –
CMCSA icon
433
Comcast
CMCSA
$124B
$1.78M 0.02%
46,891
-7,832
-14% -$297K
VWO icon
434
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$1.78M 0.02%
43,970
+4,560
+12% +$184K
CPB icon
435
Campbell Soup
CPB
$10.1B
$1.78M 0.02%
32,305
+26,345
+442% +$1.45M
UGI icon
436
UGI
UGI
$7.36B
$1.77M 0.02%
50,841
-53,670
-51% -$1.87M
NOC icon
437
Northrop Grumman
NOC
$81.8B
$1.77M 0.02%
3,823
+130
+4% +$60K
ACI icon
438
Albertsons Companies
ACI
$10.5B
$1.76M 0.02%
84,730
+9,195
+12% +$191K
XOP icon
439
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$1.76M 0.02%
13,784
+835
+6% +$107K
ARW icon
440
Arrow Electronics
ARW
$6.5B
$1.74M 0.02%
13,936
+5,658
+68% +$707K
NOMD icon
441
Nomad Foods
NOMD
$2.13B
$1.74M 0.02%
92,835
+855
+0.9% +$16K
RBA icon
442
RB Global
RBA
$21.6B
$1.73M 0.02%
27,844
+6,656
+31% +$413K
XYZ
443
Block, Inc.
XYZ
$46B
$1.72M 0.02%
25,082
-204
-0.8% -$14K
UBER icon
444
Uber
UBER
$199B
$1.72M 0.02%
54,314
+26,357
+94% +$836K
BUD icon
445
AB InBev
BUD
$116B
$1.72M 0.02%
25,782
-874
-3% -$58.3K
AWK icon
446
American Water Works
AWK
$27.3B
$1.69M 0.02%
11,510
+9,843
+590% +$1.44M
GEHC icon
447
GE HealthCare
GEHC
$35.9B
$1.68M 0.02%
+20,537
New +$1.68M
RRX icon
448
Regal Rexnord
RRX
$9.45B
$1.68M 0.02%
11,963
-800
-6% -$113K
WM icon
449
Waste Management
WM
$88.3B
$1.67M 0.02%
10,243
-688
-6% -$112K
VRNT icon
450
Verint Systems
VRNT
$1.23B
$1.67M 0.02%
44,784
+370
+0.8% +$13.8K
16 17
18
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