FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+5.06%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$1.11B
Cap. Flow
+$687M
Cap. Flow %
6.74%
Top 10 Hldgs %
24.22%
Holding
2,428
New
79
Increased
605
Reduced
677
Closed
92

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$38.8M
2
RY icon
Royal Bank of Canada
RY
+$31.7M
3
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$30.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.6M
5
NTR icon
Nutrien
NTR
+$25.1M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$78.9M
2
ACM icon
Aecom
ACM
+$38.7M
3
NVDA icon
NVIDIA
NVDA
+$28.3M
4
KEYS icon
Keysight
KEYS
+$18.5M
5
NOW icon
ServiceNow
NOW
+$17.4M

Sector Composition

1 Financials 26.29%
2 Technology 13.46%
3 Communication Services 8.56%
4 Industrials 8.5%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BC icon
576
Brunswick
BC
$4.36B
$1.17M 0.01%
13,456
– –
DNN icon
577
Denison Mines
DNN
$2.18B
$1.16M 0.01%
935,438
-36,918
-4% -$45.7K
KLIC icon
578
Kulicke & Soffa
KLIC
$2.03B
$1.16M 0.01%
19,484
-6,354
-25% -$378K
LMT icon
579
Lockheed Martin
LMT
$110B
$1.16M 0.01%
2,513
+5
+0.2% +$2.3K
HPQ icon
580
HP
HPQ
$26.5B
$1.16M 0.01%
37,665
+1,435
+4% +$44.1K
WBD icon
581
Warner Bros
WBD
$40B
$1.14M 0.01%
90,838
-4,634
-5% -$58.1K
TM icon
582
Toyota
TM
$258B
$1.13M 0.01%
7,057
+101
+1% +$16.2K
AX icon
583
Axos Financial
AX
$5.21B
$1.13M 0.01%
28,665
-1,997
-7% -$78.8K
G icon
584
Genpact
G
$7.55B
$1.13M 0.01%
30,084
– –
MKC icon
585
McCormick & Company Non-Voting
MKC
$18.7B
$1.12M 0.01%
12,875
-3,980
-24% -$347K
REGN icon
586
Regeneron Pharmaceuticals
REGN
$60.2B
$1.12M 0.01%
1,556
-1,934
-55% -$1.39M
ENV
587
DELISTED
ENVESTNET, INC.
ENV
$1.11M 0.01%
18,690
+2,600
+16% +$154K
MC icon
588
Moelis & Co
MC
$5.61B
$1.11M 0.01%
24,465
– –
THG icon
589
Hanover Insurance
THG
$6.51B
$1.11M 0.01%
9,812
– –
PEG icon
590
Public Service Enterprise Group
PEG
$40.9B
$1.1M 0.01%
17,515
+15,476
+759% +$969K
TITN icon
591
Titan Machinery
TITN
$466M
$1.08M 0.01%
36,618
+4,200
+13% +$124K
DIN icon
592
Dine Brands
DIN
$372M
$1.07M 0.01%
18,385
+1,590
+9% +$92.3K
WBS icon
593
Webster Financial
WBS
$10.3B
$1.06M 0.01%
28,165
+6,690
+31% +$253K
ITW icon
594
Illinois Tool Works
ITW
$77.6B
$1.06M 0.01%
4,247
-11,006
-72% -$2.75M
SKE
595
Skeena Resources
SKE
$2.01B
$1.06M 0.01%
219,095
+5,960
+3% +$28.7K
CERT icon
596
Certara
CERT
$1.75B
$1.05M 0.01%
57,847
-32,056
-36% -$584K
DINO icon
597
HF Sinclair
DINO
$9.68B
$1.05M 0.01%
23,504
– –
NCLH icon
598
Norwegian Cruise Line
NCLH
$12.2B
$1.05M 0.01%
48,080
-4,130
-8% -$89.9K
MSI icon
599
Motorola Solutions
MSI
$81.7B
$1.04M 0.01%
3,562
-9,559
-73% -$2.8M
CTSH icon
600
Cognizant
CTSH
$34.5B
$1.04M 0.01%
15,984
+1,421
+10% +$92.8K
22 23
24
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