FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+17.02%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.28B
AUM Growth
+$1.16B
Cap. Flow
+$44.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
24.14%
Holding
2,446
New
273
Increased
761
Reduced
581
Closed
118

Top Buys

1
AAPL icon
Apple
AAPL
+$24.8M
2
MSFT icon
Microsoft
MSFT
+$11.8M
3
RVTY icon
Revvity
RVTY
+$11.3M
4
FIS icon
Fidelity National Information Services
FIS
+$10.5M
5
SU icon
Suncor Energy
SU
+$10.3M

Top Sells

1
CNI icon
Canadian National Railway
CNI
+$20.1M
2
NTES icon
NetEase
NTES
+$19.7M
3
TD icon
Toronto Dominion Bank
TD
+$19.4M
4
FDX icon
FedEx
FDX
+$14M
5
MGA icon
Magna International
MGA
+$12.7M

Sector Composition

1 Financials 25.59%
2 Technology 12.15%
3 Communication Services 9.92%
4 Healthcare 8.15%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RELX icon
651
RELX
RELX
$84.6B
$920K 0.01%
37,325
+14,016
+60% +$346K
CTAS icon
652
Cintas
CTAS
$81.2B
$916K 0.01%
10,368
+3,160
+44% +$279K
VRTX icon
653
Vertex Pharmaceuticals
VRTX
$99.6B
$915K 0.01%
3,871
+3,213
+488% +$760K
IOSP icon
654
Innospec
IOSP
$2.06B
$914K 0.01%
+10,078
New +$914K
EW icon
655
Edwards Lifesciences
EW
$46B
$911K 0.01%
9,979
+4,958
+99% +$452K
SDY icon
656
SPDR S&P Dividend ETF
SDY
$20.6B
$901K 0.01%
8,506
+147
+2% +$15.6K
CARR icon
657
Carrier Global
CARR
$53.2B
$895K 0.01%
23,738
-3,427
-13% -$129K
IDOG icon
658
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
$895K 0.01%
34,395
-982
-3% -$25.5K
DOCU icon
659
DocuSign
DOCU
$16.1B
$892K 0.01%
4,010
+1,252
+45% +$278K
MTB icon
660
M&T Bank
MTB
$31B
$889K 0.01%
6,985
+198
+3% +$25.2K
TAC icon
661
TransAlta
TAC
$3.76B
$882K 0.01%
116,772
-2,684
-2% -$20.3K
AFL icon
662
Aflac
AFL
$57.3B
$875K 0.01%
19,672
+2,694
+16% +$120K
ABM icon
663
ABM Industries
ABM
$2.82B
$870K 0.01%
22,986
-2,571
-10% -$97.3K
ESGD icon
664
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$866K 0.01%
11,859
+5,581
+89% +$408K
STZ icon
665
Constellation Brands
STZ
$25.2B
$864K 0.01%
3,942
+361
+10% +$79.1K
ENS icon
666
EnerSys
ENS
$3.92B
$860K 0.01%
10,353
-20,086
-66% -$1.67M
ADSK icon
667
Autodesk
ADSK
$69B
$858K 0.01%
2,810
+2,063
+276% +$630K
NOK icon
668
Nokia
NOK
$24.9B
$850K 0.01%
217,497
+84,840
+64% +$332K
ACI icon
669
Albertsons Companies
ACI
$10.4B
$847K 0.01%
48,183
+44,683
+1,277% +$786K
NCLH icon
670
Norwegian Cruise Line
NCLH
$12.2B
$846K 0.01%
33,253
+26,638
+403% +$677K
BBY icon
671
Best Buy
BBY
$16.1B
$841K 0.01%
8,422
+6,471
+332% +$646K
WY icon
672
Weyerhaeuser
WY
$18.1B
$838K 0.01%
24,993
+23,248
+1,332% +$780K
CDNS icon
673
Cadence Design Systems
CDNS
$92.2B
$833K 0.01%
6,106
+4,440
+267% +$606K
INMD icon
674
InMode
INMD
$970M
$829K 0.01%
+34,890
New +$829K
AA icon
675
Alcoa
AA
$8.36B
$825K 0.01%
35,780
+176
+0.5% +$4.06K
25 26
27
28 29