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
XLE icon
451
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$4M 0.02%
47,162
+41,107
XHB icon
452
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$3.98M 0.02%
40,416
-9,428
GXO icon
453
GXO Logistics
GXO
$6.02B
$3.98M 0.02%
81,663
+22,133
FSLR icon
454
First Solar
FSLR
$27.6B
$3.97M 0.02%
24,000
+3,162
VEA icon
455
Vanguard FTSE Developed Markets ETF
VEA
$187B
$3.97M 0.02%
69,633
-453
SKE
456
Skeena Resources
SKE
$2.67B
$3.97M 0.02%
250,230
-25,515
PSA icon
457
Public Storage
PSA
$47.7B
$3.92M 0.02%
13,366
+9,197
AEP icon
458
American Electric Power
AEP
$62.8B
$3.91M 0.02%
37,680
-13
TEL icon
459
TE Connectivity
TEL
$68.9B
$3.91M 0.02%
23,158
-137
CCEP icon
460
Coca-Cola Europacific Partners
CCEP
$40.7B
$3.86M 0.02%
41,621
+20,699
YUMC icon
461
Yum China
YUMC
$16.5B
$3.78M 0.02%
84,551
+45,581
RIO icon
462
Rio Tinto
RIO
$119B
$3.77M 0.02%
64,615
-793
IXN icon
463
iShares Global Tech ETF
IXN
$6.49B
$3.71M 0.02%
40,312
-608
AVDV icon
464
Avantis International Small Cap Value ETF
AVDV
$14.7B
$3.69M 0.02%
46,555
-4,973
LH icon
465
Labcorp
LH
$21.4B
$3.68M 0.02%
14,032
+14
AFSM icon
466
First Trust Active Factor Small Cap ETF
AFSM
$48M
$3.64M 0.02%
121,907
+4,730
APO icon
467
Apollo Global Management
APO
$80.2B
$3.64M 0.02%
25,622
+801
IT icon
468
Gartner
IT
$16.6B
$3.63M 0.02%
8,966
+304
CARR icon
469
Carrier Global
CARR
$45.7B
$3.62M 0.02%
49,525
+861
FAST icon
470
Fastenal
FAST
$47.6B
$3.61M 0.02%
85,912
+1,256
XLC icon
471
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$3.61M 0.02%
33,229
-1,483
STZ icon
472
Constellation Brands
STZ
$24.8B
$3.6M 0.02%
22,159
+450
AER icon
473
AerCap
AER
$23.8B
$3.6M 0.02%
30,742
+742
VRTX icon
474
Vertex Pharmaceuticals
VRTX
$116B
$3.58M 0.02%
8,038
-11,336
CFG icon
475
Citizens Financial Group
CFG
$23.8B
$3.57M 0.02%
79,817
+953
17 18
19
20 21