FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
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
+$2.58B
Cap. Flow
+$396M
Cap. Flow %
1.74%
Top 10 Hldgs %
29.69%
Holding
2,864
New
206
Increased
863
Reduced
735
Closed
136

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
NTNX icon
501
Nutanix
NTNX
$20.7B
$3.27M 0.01%
42,796
+4,530
+12% +$346K
RRX icon
502
Regal Rexnord
RRX
$9.39B
$3.27M 0.01%
22,560
+1,874
+9% +$272K
CNC icon
503
Centene
CNC
$15.4B
$3.27M 0.01%
60,233
+2,001
+3% +$109K
DNN icon
504
Denison Mines
DNN
$2.2B
$3.25M 0.01%
1,782,708
-848
-0% -$1.54K
AAXJ icon
505
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
$3.25M 0.01%
39,278
+189
+0.5% +$15.6K
DHI icon
506
D.R. Horton
DHI
$52.5B
$3.23M 0.01%
25,063
-414
-2% -$53.4K
PCAR icon
507
PACCAR
PCAR
$51.8B
$3.22M 0.01%
33,916
+5,641
+20% +$536K
TROW icon
508
T Rowe Price
TROW
$23.4B
$3.21M 0.01%
33,289
+5,057
+18% +$488K
TDY icon
509
Teledyne Technologies
TDY
$25.6B
$3.2M 0.01%
6,253
+2,113
+51% +$1.08M
EQR icon
510
Equity Residential
EQR
$25.2B
$3.19M 0.01%
47,332
+25,239
+114% +$1.7M
LSPD icon
511
Lightspeed Commerce
LSPD
$1.58B
$3.19M 0.01%
274,660
-7,180
-3% -$83.3K
RXI icon
512
iShares Global Consumer Discretionary ETF
RXI
$270M
$3.19M 0.01%
16,935
+71
+0.4% +$13.4K
CPRT icon
513
Copart
CPRT
$46.9B
$3.17M 0.01%
64,644
-10,977
-15% -$539K
CTVA icon
514
Corteva
CTVA
$48.7B
$3.16M 0.01%
42,354
+480
+1% +$35.8K
CCL icon
515
Carnival Corp
CCL
$42.5B
$3.15M 0.01%
112,080
+903
+0.8% +$25.4K
TTD icon
516
Trade Desk
TTD
$22.6B
$3.14M 0.01%
43,593
+2,083
+5% +$150K
MSI icon
517
Motorola Solutions
MSI
$80.3B
$3.13M 0.01%
7,439
-335
-4% -$141K
RYAAY icon
518
Ryanair
RYAAY
$31.2B
$3.13M 0.01%
54,137
-17,533
-24% -$1.01M
PDD icon
519
Pinduoduo
PDD
$177B
$3.12M 0.01%
29,808
+3,717
+14% +$389K
BCS icon
520
Barclays
BCS
$71.8B
$3.12M 0.01%
167,624
-1,200
-0.7% -$22.3K
PPG icon
521
PPG Industries
PPG
$24.6B
$3.12M 0.01%
27,413
+1,371
+5% +$156K
ABNB icon
522
Airbnb
ABNB
$75.6B
$3.12M 0.01%
23,560
+4,863
+26% +$644K
SANM icon
523
Sanmina
SANM
$6.53B
$3.08M 0.01%
31,440
+4,400
+16% +$431K
PPA icon
524
Invesco Aerospace & Defense ETF
PPA
$6.27B
$3.07M 0.01%
21,717
-9,589
-31% -$1.36M
WTFC icon
525
Wintrust Financial
WTFC
$9.17B
$3.07M 0.01%
24,755
+1,753
+8% +$217K
19 20
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