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
PATH icon
476
UiPath
PATH
$6.37B
$1.53M 0.02%
87,366
+15,223
+21% +$267K
RL icon
477
Ralph Lauren
RL
$18.7B
$1.53M 0.02%
13,130
-930
-7% -$109K
TKR icon
478
Timken Company
TKR
$5.37B
$1.52M 0.02%
18,610
+1,430
+8% +$117K
CTAS icon
479
Cintas
CTAS
$81.7B
$1.51M 0.02%
13,084
-444
-3% -$51.4K
BBWI icon
480
Bath & Body Works
BBWI
$5.82B
$1.51M 0.02%
41,293
+5,050
+14% +$185K
OPY icon
481
Oppenheimer Holdings
OPY
$767M
$1.51M 0.02%
38,500
– –
AVT icon
482
Avnet
AVT
$4.45B
$1.5M 0.02%
33,270
+4,910
+17% +$222K
SF icon
483
Stifel
SF
$11.5B
$1.5M 0.02%
25,448
– –
UA icon
484
Under Armour Class C
UA
$2.09B
$1.5M 0.02%
176,170
+3,225
+2% +$27.5K
JETS icon
485
US Global Jets ETF
JETS
$817M
$1.49M 0.02%
80,162
-1,791
-2% -$33.4K
CUBE icon
486
CubeSmart
CUBE
$9.38B
$1.49M 0.02%
32,216
-2,550
-7% -$118K
MGY icon
487
Magnolia Oil & Gas
MGY
$4.34B
$1.49M 0.02%
67,950
+10,000
+17% +$219K
FPI
488
Farmland Partners
FPI
$471M
$1.48M 0.02%
138,537
+22,700
+20% +$243K
TEL icon
489
TE Connectivity
TEL
$61.4B
$1.48M 0.02%
11,293
+1,276
+13% +$167K
BIDU icon
490
Baidu
BIDU
$37.3B
$1.48M 0.02%
9,795
-6,464
-40% -$976K
SDOG icon
491
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.48M 0.02%
28,813
-708
-2% -$36.3K
UAL icon
492
United Airlines
UAL
$34.2B
$1.46M 0.02%
33,093
-1,925
-5% -$85.2K
WBD icon
493
Warner Bros
WBD
$30.4B
$1.44M 0.02%
95,472
-13,324
-12% -$201K
MTUM icon
494
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$1.44M 0.02%
10,351
+6,966
+206% +$969K
CNC icon
495
Centene
CNC
$15.3B
$1.44M 0.02%
22,766
+11,148
+96% +$705K
XPO icon
496
XPO
XPO
$15.4B
$1.43M 0.02%
44,910
+3,230
+8% +$103K
PCAR icon
497
PACCAR
PCAR
$51.6B
$1.43M 0.02%
19,512
+8,983
+85% +$658K
INCY icon
498
Incyte
INCY
$16.9B
$1.42M 0.02%
19,646
+13,277
+208% +$960K
HUN icon
499
Huntsman Corp
HUN
$1.95B
$1.42M 0.02%
51,868
– –
MKC icon
500
McCormick & Company Non-Voting
MKC
$18.8B
$1.4M 0.02%
16,855
+7,298
+76% +$607K
18 19
20
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