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
CW icon
551
Curtiss-Wright
CW
$18.7B
$1.17M 0.01%
6,641
-790
-11% -$139K
BZ icon
552
Kanzhun
BZ
$11.2B
$1.17M 0.01%
+61,498
New +$1.17M
SBH icon
553
Sally Beauty Holdings
SBH
$1.45B
$1.16M 0.01%
74,680
– –
BBY icon
554
Best Buy
BBY
$16.1B
$1.16M 0.01%
14,864
-17,840
-55% -$1.4M
KMPR icon
555
Kemper
KMPR
$3.32B
$1.16M 0.01%
21,270
+10
+0% +$547
U icon
556
Unity
U
$18.2B
$1.16M 0.01%
35,797
+3,837
+12% +$124K
SIGI icon
557
Selective Insurance
SIGI
$4.75B
$1.16M 0.01%
12,177
-1,230
-9% -$117K
JKHY icon
558
Jack Henry & Associates
JKHY
$11.6B
$1.16M 0.01%
7,699
-8,032
-51% -$1.21M
MAR icon
559
Marriott International Class A Common Stock
MAR
$71.2B
$1.16M 0.01%
6,958
-604
-8% -$100K
PGX icon
560
Invesco Preferred ETF
PGX
$3.97B
$1.15M 0.01%
100,343
-400
-0.4% -$4.59K
SIL icon
561
Global X Silver Miners ETF NEW
SIL
$3.09B
$1.15M 0.01%
37,415
-1,140
-3% -$35K
BB icon
562
BlackBerry
BB
$2.25B
$1.15M 0.01%
251,246
-31,823
-11% -$145K
ETSY icon
563
Etsy
ETSY
$5.73B
$1.14M 0.01%
10,230
+2,674
+35% +$298K
DINO icon
564
HF Sinclair
DINO
$9.57B
$1.14M 0.01%
23,504
+280
+1% +$13.5K
LCII icon
565
LCI Industries
LCII
$2.47B
$1.14M 0.01%
10,348
+206
+2% +$22.6K
DIN icon
566
Dine Brands
DIN
$361M
$1.14M 0.01%
16,795
– –
LULU icon
567
lululemon athletica
LULU
$19.4B
$1.13M 0.01%
3,115
-373
-11% -$136K
VMW
568
DELISTED
VMware, Inc
VMW
$1.13M 0.01%
9,077
-2,325
-20% -$290K
AX icon
569
Axos Financial
AX
$5.19B
$1.13M 0.01%
30,662
+694
+2% +$25.6K
TMHC icon
570
Taylor Morrison
TMHC
$6.89B
$1.13M 0.01%
29,479
+180
+0.6% +$6.89K
PAAS icon
571
Pan American Silver
PAAS
$15.3B
$1.12M 0.01%
62,038
+2,366
+4% +$42.8K
ADT icon
572
ADT
ADT
$7.05B
$1.12M 0.01%
155,268
+15,530
+11% +$112K
FTNT icon
573
Fortinet
FTNT
$60.9B
$1.12M 0.01%
16,845
+150
+0.9% +$9.97K
VMAR icon
574
Vision Marine Technologies
VMAR
$4.46M
$1.12M 0.01%
207
-9
-4% -$48.6K
BDC icon
575
Belden
BDC
$5.15B
$1.12M 0.01%
12,874
-190
-1% -$16.5K
21 22
23
24 25