FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
This Quarter Return
+13.04%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$22.8B
Cap. Flow
+$405M
Cap. Flow %
1.78%
Top 10 Hldgs %
29.69%
Holding
2,864
New
205
Increased
865
Reduced
739
Closed
137

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
$172M
2
WPM icon
Wheaton Precious Metals
WPM
$85M
3
AMZN icon
Amazon
AMZN
$77.1M
4
RY icon
Royal Bank of Canada
RY
$73.6M
5
MSFT icon
Microsoft
MSFT
$55M

Top Sells

1
GIB icon
CGI
GIB
$153M
2
SU icon
Suncor Energy
SU
$132M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$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 Shares
Change % 		Capital Flow
PSLV icon
26
Sprott Physical Silver Trust
PSLV
$7.48B
$195M 0.85%
15,939,078
+757,030
+5% +$9.25M
CCJ icon
27
Cameco
CCJ
$33.7B
$176M 0.77%
2,375,442
-85,821
-3% -$6.35M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$172M 0.76%
1,576,493
+211,462
+15% +$23.1M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$172M 0.75%
967,765
-62,910
-6% -$11.2M
TFII icon
30
TFI International
TFII
$7.87B
$171M 0.75%
1,914,510
+376,286
+24% +$33.6M
BCE icon
31
BCE
BCE
$23.3B
$166M 0.73%
7,499,742
-3,150,236
-30% -$69.7M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$162M 0.71%
260,814
+7,182
+3% +$4.46M
JPM icon
33
JPMorgan Chase
JPM
$829B
$161M 0.71%
555,656
+19,812
+4% +$5.74M
CNQ icon
34
Canadian Natural Resources
CNQ
$65.9B
$156M 0.68%
4,954,735
+313,709
+7% +$9.85M
WPM icon
35
Wheaton Precious Metals
WPM
$45.6B
$153M 0.67%
1,712,607
+948,518
+124% +$85M
MA icon
36
Mastercard
MA
$538B
$151M 0.66%
267,814
+28,477
+12% +$16M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$149M 0.65%
261,739
-11,518
-4% -$6.54M
WMT icon
38
Walmart
WMT
$774B
$139M 0.61%
1,423,231
+267,400
+23% +$26.1M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$139M 0.61%
2,314,239
+77,286
+3% +$4.64M
PHYS icon
40
Sprott Physical Gold
PHYS
$12B
$135M 0.59%
5,345,362
+41,316
+0.8% +$1.04M
AVGO icon
41
Broadcom
AVGO
$1.4T
$128M 0.56%
465,321
+33,328
+8% +$9.19M
COST icon
42
Costco
COST
$418B
$105M 0.46%
106,314
+1,765
+2% +$1.75M
BAC icon
43
Bank of America
BAC
$376B
$102M 0.45%
2,148,356
+49,835
+2% +$2.36M
MGA icon
44
Magna International
MGA
$12.9B
$101M 0.45%
2,640,744
+174,938
+7% +$6.72M
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$95.9M 0.42%
627,663
-99,414
-14% -$15.2M
TECK icon
46
Teck Resources
TECK
$16.7B
$92.1M 0.4%
2,279,995
+180,231
+9% +$7.28M
NFLX icon
47
Netflix
NFLX
$513B
$87.4M 0.38%
65,289
+22,694
+53% +$30.4M
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$84.5M 0.37%
153,128
-15,488
-9% -$8.54M
AEM icon
49
Agnico Eagle Mines
AEM
$72.4B
$83.5M 0.37%
703,044
-21,701
-3% -$2.58M
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$22B
$79.9M 0.35%
621,117
-568,523
-48% -$73.1M
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