FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$85M
3
+$77.1M
4
RY icon
Royal Bank of Canada
RY
+$73.6M
5
MSFT icon
Microsoft
MSFT
+$55M

Top Sells

1
+$153M
2
+$132M
3
+$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 Change
in Stake 		Capital Flow
EWH icon
551
iShares MSCI Hong Kong ETF
EWH
$676M
$2.86M 0.01%
144,176
+140,461
MKC icon
552
McCormick & Company Non-Voting
MKC
$17B
$2.83M 0.01%
37,353
+12,034
AVAV icon
553
AeroVironment
AVAV
$13.9B
$2.83M 0.01%
9,913
-10
FCNCA icon
554
First Citizens BancShares
FCNCA
$24.5B
$2.82M 0.01%
1,442
-39
IFF icon
555
International Flavors & Fragrances
IFF
$17.2B
$2.82M 0.01%
38,362
+1,066
MOD icon
556
Modine Manufacturing
MOD
$8.57B
$2.82M 0.01%
28,644
+5,183
ZBRA icon
557
Zebra Technologies
ZBRA
$13.4B
$2.81M 0.01%
9,114
-5,411
NGD
558
New Gold Inc
NGD
$6.09B
$2.8M 0.01%
567,044
-116,707
MOS icon
559
The Mosaic Company
MOS
$7.49B
$2.8M 0.01%
76,733
+70,261
ZBH icon
560
Zimmer Biomet
ZBH
$18.7B
$2.79M 0.01%
30,591
+8,060
TRU icon
561
TransUnion
TRU
$16.4B
$2.78M 0.01%
31,638
-14,836
BBU
562
Brookfield Business Partners
BBU
$3.16B
$2.78M 0.01%
110,436
+6,330
DUK icon
563
Duke Energy
DUK
$90.6B
$2.77M 0.01%
23,521
+756
AG icon
564
First Majestic Silver
AG
$7.38B
$2.77M 0.01%
335,254
-105,390
SPYV icon
565
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$2.76M 0.01%
52,801
+541
XYL icon
566
Xylem
XYL
$33.8B
$2.76M 0.01%
21,336
+8,108
VTR icon
567
Ventas
VTR
$37.9B
$2.76M 0.01%
43,686
+24,940
SLAB icon
568
Silicon Laboratories
SLAB
$4.65B
$2.76M 0.01%
18,700
FSV icon
569
FirstService
FSV
$7.08B
$2.75M 0.01%
15,962
-6,155
EXR icon
570
Extra Space Storage
EXR
$27.5B
$2.74M 0.01%
18,582
+12,508
RPM icon
571
RPM International
RPM
$13.5B
$2.74M 0.01%
24,934
+19,932
SAND
572
DELISTED
Sandstorm Gold
SAND
$2.73M 0.01%
290,616
-125,350
TEAM icon
573
Atlassian
TEAM
$41.9B
$2.71M 0.01%
13,351
+793
HUBS icon
574
HubSpot
HUBS
$19.9B
$2.71M 0.01%
4,863
-106
BTE icon
575
Baytex Energy
BTE
$2.5B
$2.68M 0.01%
1,499,572
-226,294
21 22
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