FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+6.97%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$3.17B
Cap. Flow
+$1.37B
Cap. Flow %
9.9%
Top 10 Hldgs %
24.2%
Holding
2,495
New
120
Increased
906
Reduced
463
Closed
81

Top Buys

1
MSFT icon
Microsoft
MSFT
+$84M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$61.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$53.7M
4
AAPL icon
Apple
AAPL
+$51.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.5M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$25.5M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$22.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$21M
4
MFC icon
Manulife Financial
MFC
+$18M
5
MU icon
Micron Technology
MU
+$14.4M

Sector Composition

1 Financials 25.8%
2 Technology 13.44%
3 Industrials 8.76%
4 Communication Services 8.34%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
501
ARK Innovation ETF
ARKK
$7.17B
$2.26M 0.02%
45,223
-1,514
-3% -$75.8K
LMNR icon
502
Limoneira
LMNR
$269M
$2.26M 0.02%
109,665
– –
EEM icon
503
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$2.25M 0.02%
54,889
-1,417
-3% -$58.2K
ICLN icon
504
iShares Global Clean Energy ETF
ICLN
$1.58B
$2.25M 0.02%
161,038
+15,321
+11% +$214K
DDOG icon
505
Datadog
DDOG
$49B
$2.24M 0.02%
18,399
+1,840
+11% +$224K
VT icon
506
Vanguard Total World Stock ETF
VT
$52.3B
$2.23M 0.02%
20,201
-80
-0.4% -$8.84K
PJP icon
507
Invesco Pharmaceuticals ETF
PJP
$266M
$2.22M 0.02%
27,650
+1,856
+7% +$149K
PYPL icon
508
PayPal
PYPL
$62.8B
$2.22M 0.02%
33,112
+5,012
+18% +$335K
NUE icon
509
Nucor
NUE
$32.5B
$2.21M 0.02%
12,636
+405
+3% +$70.8K
UA icon
510
Under Armour Class C
UA
$2.07B
$2.2M 0.02%
308,649
+4,637
+2% +$33.1K
EXC icon
511
Exelon
EXC
$43.7B
$2.2M 0.02%
58,739
+55,859
+1,940% +$2.09M
RRX icon
512
Regal Rexnord
RRX
$9.42B
$2.2M 0.02%
14,014
+129
+0.9% +$20.2K
GFL icon
513
GFL Environmental
GFL
$17.1B
$2.15M 0.02%
46,374
+3,230
+7% +$150K
DVY icon
514
iShares Select Dividend ETF
DVY
$20.6B
$2.15M 0.02%
17,453
-692
-4% -$85.2K
TWLO icon
515
Twilio
TWLO
$16.1B
$2.14M 0.02%
35,054
+33,318
+1,919% +$2.04M
LAZ icon
516
Lazard
LAZ
$5.2B
$2.14M 0.02%
+51,105
New +$2.14M
PSX icon
517
Phillips 66
PSX
$52.9B
$2.13M 0.02%
15,254
+110
+0.7% +$15.3K
PVH icon
518
PVH
PVH
$3.92B
$2.11M 0.02%
17,290
– –
BBY icon
519
Best Buy
BBY
$16B
$2.07M 0.02%
25,556
+11,720
+85% +$951K
CTSH icon
520
Cognizant
CTSH
$33.8B
$2.07M 0.02%
27,757
+5,683
+26% +$424K
NVR icon
521
NVR
NVR
$23B
$2.06M 0.01%
261
+216
+480% +$1.71M
TSN icon
522
Tyson Foods
TSN
$19.7B
$2.05M 0.01%
35,096
+9,001
+34% +$527K
FNF icon
523
Fidelity National Financial
FNF
$16.1B
$2.05M 0.01%
38,691
+35,193
+1,006% +$1.86M
CW icon
524
Curtiss-Wright
CW
$18.5B
$2.04M 0.01%
9,161
– –
INDA icon
525
iShares MSCI India ETF
INDA
$9.39B
$2.03M 0.01%
39,312
+1,674
+4% +$86.4K
19 20
21
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