FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+7.66%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.89B
AUM Growth
+$822M
Cap. Flow
+$159M
Cap. Flow %
1.61%
Top 10 Hldgs %
24.69%
Holding
2,646
New
170
Increased
717
Reduced
638
Closed
116

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$38.3M
2
BABA icon
Alibaba
BABA
+$23.1M
3
MSFT icon
Microsoft
MSFT
+$22.3M
4
LEV
The Lion Electric Company
LEV
+$21.9M
5
CNI icon
Canadian National Railway
CNI
+$19M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$33.8M
2
CTSH icon
Cognizant
CTSH
+$14.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
4
NGA
Northern Genesis Acquisition Corp.
NGA
+$10.1M
5
COR icon
Cencora
COR
+$8.94M

Sector Composition

1 Financials 26.04%
2 Technology 12.06%
3 Communication Services 9.79%
4 Healthcare 8.14%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
526
Philip Morris
PM
$257B
$1.85M 0.02%
18,639
-98
-0.5% -$9.71K
KBH icon
527
KB Home
KBH
$4.46B
$1.84M 0.02%
45,300
– –
WDC icon
528
Western Digital
WDC
$33B
$1.83M 0.02%
34,008
+27,070
+390% +$1.46M
SPG icon
529
Simon Property Group
SPG
$58.5B
$1.83M 0.02%
13,992
+607
+5% +$79.2K
ZION icon
530
Zions Bancorporation
ZION
$8.56B
$1.83M 0.02%
34,533
– –
PAAS icon
531
Pan American Silver
PAAS
$15.3B
$1.82M 0.02%
63,932
-14,018
-18% -$400K
USB icon
532
US Bancorp
USB
$76.6B
$1.82M 0.02%
31,973
+5,478
+21% +$312K
CRNC icon
533
Cerence
CRNC
$403M
$1.81M 0.02%
16,968
-50
-0.3% -$5.33K
AME icon
534
Ametek
AME
$43.3B
$1.8M 0.02%
13,462
-582
-4% -$77.7K
LH icon
535
Labcorp
LH
$22.7B
$1.78M 0.02%
7,536
-9
-0.1% -$2.13K
EDU icon
536
New Oriental
EDU
$9.04B
$1.78M 0.02%
21,758
+6,864
+46% +$562K
DHI icon
537
D.R. Horton
DHI
$52.5B
$1.77M 0.02%
19,613
-30,670
-61% -$2.77M
DIN icon
538
Dine Brands
DIN
$361M
$1.77M 0.02%
19,785
+3,414
+21% +$305K
AWK icon
539
American Water Works
AWK
$27B
$1.76M 0.02%
11,463
+9,235
+414% +$1.42M
OSCR icon
540
Oscar Health
OSCR
$5.04B
$1.76M 0.02%
81,900
– –
CXT icon
541
Crane NXT
CXT
$3.49B
$1.75M 0.02%
54,517
– –
WAT icon
542
Waters Corp
WAT
$17.4B
$1.75M 0.02%
5,057
-4,098
-45% -$1.41M
RYN icon
543
Rayonier
RYN
$4.04B
$1.75M 0.02%
51,106
-1,125
-2% -$38.4K
SKYW icon
544
Skywest
SKYW
$4.37B
$1.74M 0.02%
40,321
+3,590
+10% +$155K
STOR
545
DELISTED
STORE Capital Corporation
STOR
$1.73M 0.02%
50,255
+14,005
+39% +$483K
HRI icon
546
Herc Holdings
HRI
$4.43B
$1.73M 0.02%
15,460
+15,260
+7,630% +$1.71M
KLIC icon
547
Kulicke & Soffa
KLIC
$1.98B
$1.73M 0.02%
28,284
-2,127
-7% -$130K
HEWU
548
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.73M 0.02%
75,490
– –
ROK icon
549
Rockwell Automation
ROK
$38.2B
$1.73M 0.02%
6,048
-41
-0.7% -$11.7K
NOC icon
550
Northrop Grumman
NOC
$83B
$1.73M 0.02%
4,750
-121
-2% -$44K
20 21
22
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