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
EEM icon
451
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$1.66M 0.02%
42,191
-88,096
-68% -$3.48M
GPC icon
452
Genuine Parts
GPC
$19.3B
$1.66M 0.02%
9,925
-1,668
-14% -$279K
NVCR icon
453
NovoCure
NVCR
$1.42B
$1.65M 0.02%
27,457
+25,598
+1,377% +$1.54M
TPR icon
454
Tapestry
TPR
$21.9B
$1.65M 0.02%
38,220
-6,750
-15% -$291K
EXP icon
455
Eagle Materials
EXP
$7.71B
$1.65M 0.02%
11,210
-1,390
-11% -$204K
AUY
456
DELISTED
Yamana Gold, Inc.
AUY
$1.64M 0.02%
282,364
-3,406
-1% -$19.8K
STAG icon
457
STAG Industrial
STAG
$6.84B
$1.64M 0.02%
48,403
+15,910
+49% +$538K
PFF icon
458
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.63M 0.02%
52,237
-9,819
-16% -$307K
HOLX icon
459
Hologic
HOLX
$14.8B
$1.63M 0.02%
20,203
+12,884
+176% +$1.04M
KGC icon
460
Kinross Gold
KGC
$27.3B
$1.62M 0.02%
346,677
-3,037
-0.9% -$14.2K
HGV icon
461
Hilton Grand Vacations
HGV
$4.19B
$1.62M 0.02%
36,470
+2,770
+8% +$123K
RUN icon
462
Sunrun
RUN
$3.7B
$1.62M 0.02%
80,412
+14,710
+22% +$296K
NIO icon
463
NIO
NIO
$14.1B
$1.62M 0.02%
153,825
-18,236
-11% -$192K
PARA
464
DELISTED
Paramount Global Class B
PARA
$1.62M 0.02%
72,464
+9,776
+16% +$218K
OVV icon
465
Ovintiv
OVV
$10.6B
$1.6M 0.02%
44,315
-2,062
-4% -$74.2K
UUUU icon
466
Energy Fuels
UUUU
$3.02B
$1.59M 0.02%
287,278
-17,160
-6% -$95.2K
RDNT icon
467
RadNet
RDNT
$5.54B
$1.59M 0.02%
63,524
+500
+0.8% +$12.5K
CXT icon
468
Crane NXT
CXT
$3.54B
$1.58M 0.02%
+40,133
New +$1.58M
VIS icon
469
Vanguard Industrials ETF
VIS
$6.07B
$1.58M 0.02%
8,289
-146
-2% -$27.8K
NOK icon
470
Nokia
NOK
$24.7B
$1.57M 0.02%
320,699
+9,075
+3% +$44.6K
BHP icon
471
BHP
BHP
$135B
$1.57M 0.02%
24,756
-979
-4% -$62.1K
VRT icon
472
Vertiv
VRT
$48B
$1.56M 0.02%
108,670
-8,830
-8% -$126K
ORLA
473
Orla Mining
ORLA
$3.58B
$1.55M 0.02%
331,581
– –
HON icon
474
Honeywell
HON
$136B
$1.55M 0.02%
8,118
+121
+2% +$23.1K
SYNA icon
475
Synaptics
SYNA
$2.7B
$1.54M 0.02%
13,879
+1,195
+9% +$133K
17 18
19
20 21