FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
-0.14%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$19.6B
AUM Growth
-$599M
Cap. Flow
-$191M
Cap. Flow %
-0.97%
Top 10 Hldgs %
29.16%
Holding
2,678
New
116
Increased
811
Reduced
718
Closed
123

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$137M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$73.7M
3
AAPL icon
Apple
AAPL
+$63.1M
4
AMZN icon
Amazon
AMZN
+$59M
5
MSFT icon
Microsoft
MSFT
+$57M

Top Sells

1
BNS icon
Scotiabank
BNS
+$267M
2
TD icon
Toronto Dominion Bank
TD
+$249M
3
SLF icon
Sun Life Financial
SLF
+$208M
4
MFC icon
Manulife Financial
MFC
+$184M
5
CP icon
Canadian Pacific Kansas City
CP
+$78.9M

Sector Composition

1 Financials 30.01%
2 Technology 15.49%
3 Industrials 8.25%
4 Energy 7.47%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPI icon
601
Group 1 Automotive
GPI
$6.32B
$1.9M 0.01%
4,516
+340
+8% +$143K
MIDD icon
602
Middleby
MIDD
$7.03B
$1.9M 0.01%
14,027
+950
+7% +$129K
GATO
603
DELISTED
Gatos Silver, Inc.
GATO
$1.9M 0.01%
150,200
-3,000
-2% -$37.9K
FLEX icon
604
Flex
FLEX
$21.6B
$1.89M 0.01%
49,318
+1,778
+4% +$68.3K
UHS icon
605
Universal Health Services
UHS
$12.1B
$1.89M 0.01%
10,510
+2,815
+37% +$505K
VWO icon
606
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.88M 0.01%
42,697
+9,552
+29% +$421K
K icon
607
Kellanova
K
$27.7B
$1.88M 0.01%
23,221
+2,521
+12% +$204K
SITE icon
608
SiteOne Landscape Supply
SITE
$6.33B
$1.88M 0.01%
14,241
-4,389
-24% -$578K
CSGP icon
609
CoStar Group
CSGP
$36.9B
$1.84M 0.01%
25,759
-6,594
-20% -$472K
AVTR icon
610
Avantor
AVTR
$8.87B
$1.84M 0.01%
87,392
+18,199
+26% +$383K
SNX icon
611
TD Synnex
SNX
$12.6B
$1.84M 0.01%
15,692
+1,100
+8% +$129K
IVZ icon
612
Invesco
IVZ
$10.1B
$1.84M 0.01%
105,043
+7,450
+8% +$130K
IRT icon
613
Independence Realty Trust
IRT
$4.14B
$1.83M 0.01%
92,170
+5,990
+7% +$119K
UFPT icon
614
UFP Technologies
UFPT
$1.55B
$1.82M 0.01%
7,440
+7,390
+14,780% +$1.81M
EWT icon
615
iShares MSCI Taiwan ETF
EWT
$6.51B
$1.82M 0.01%
35,080
+34,850
+15,152% +$1.8M
ALL icon
616
Allstate
ALL
$53.4B
$1.81M 0.01%
9,407
+2,247
+31% +$433K
UAL icon
617
United Airlines
UAL
$35.4B
$1.8M 0.01%
18,566
+570
+3% +$55.3K
IDA icon
618
Idacorp
IDA
$6.79B
$1.8M 0.01%
16,459
+1,270
+8% +$139K
TM icon
619
Toyota
TM
$258B
$1.79M 0.01%
9,200
+929
+11% +$181K
CTSH icon
620
Cognizant
CTSH
$34.5B
$1.79M 0.01%
23,236
-38,754
-63% -$2.98M
JBTM
621
JBT Marel Corporation
JBTM
$7.28B
$1.78M 0.01%
14,035
– –
AN icon
622
AutoNation
AN
$8.56B
$1.78M 0.01%
10,452
+2,450
+31% +$416K
MOD icon
623
Modine Manufacturing
MOD
$7.71B
$1.77M 0.01%
15,282
+1,258
+9% +$146K
FHB icon
624
First Hawaiian
FHB
$3.21B
$1.77M 0.01%
68,234
– –
XLP icon
625
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$1.76M 0.01%
22,337
-238
-1% -$18.7K
23 24
25
26 27