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
AON icon
426
Aon
AON
$74.2B
$4.36M 0.02%
12,217
-55,645
SBAC icon
427
SBA Communications
SBAC
$20.2B
$4.34M 0.02%
18,480
+15,409
TT icon
428
Trane Technologies
TT
$89B
$4.34M 0.02%
9,913
-1,723
VICI icon
429
VICI Properties
VICI
$29.6B
$4.27M 0.02%
130,879
+60,039
CTSH icon
430
Cognizant
CTSH
$39B
$4.27M 0.02%
54,686
+29,272
ESGU icon
431
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$4.25M 0.02%
31,431
GIS icon
432
General Mills
GIS
$24.5B
$4.24M 0.02%
81,714
-947
SHW icon
433
Sherwin-Williams
SHW
$82.6B
$4.22M 0.02%
12,287
+103
TEVA icon
434
Teva Pharmaceuticals
TEVA
$32.7B
$4.21M 0.02%
251,255
-23,657
AFG icon
435
American Financial Group
AFG
$11.1B
$4.19M 0.02%
33,194
+3,780
EBAY icon
436
eBay
EBAY
$37.3B
$4.19M 0.02%
56,258
+553
SCI icon
437
Service Corp International
SCI
$10.6B
$4.16M 0.02%
51,088
-220
XLG icon
438
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$4.16M 0.02%
79,866
-6,779
ON icon
439
ON Semiconductor
ON
$22B
$4.15M 0.02%
79,215
+4,638
HUBB icon
440
Hubbell
HUBB
$23.4B
$4.15M 0.02%
10,151
+1,923
VO icon
441
Vanguard Mid-Cap ETF
VO
$89.6B
$4.14M 0.02%
14,804
+176
UMBF icon
442
UMB Financial
UMBF
$8.73B
$4.14M 0.02%
39,341
+23,198
NET icon
443
Cloudflare
NET
$70.4B
$4.13M 0.02%
21,053
-4,273
AMP icon
444
Ameriprise Financial
AMP
$44.3B
$4.11M 0.02%
7,698
+530
OKTA icon
445
Okta
OKTA
$15.2B
$4.11M 0.02%
41,083
+9,911
XLI icon
446
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$4.08M 0.02%
27,657
-570
TFLO icon
447
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$4.08M 0.02%
80,503
-8,334
IBKR icon
448
Interactive Brokers
IBKR
$28.7B
$4.07M 0.02%
73,487
+1,795
BTI icon
449
British American Tobacco
BTI
$124B
$4.03M 0.02%
85,229
+1,041
SHV icon
450
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.01M 0.02%
36,304
+21,005
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18
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