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
SDY icon
651
SPDR S&P Dividend ETF
SDY
$20.6B
$867K 0.01%
7,070
-558
-7% -$68.4K
NVS icon
652
Novartis
NVS
$247B
$856K 0.01%
8,485
-72
-0.8% -$7.27K
IJS icon
653
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$846K 0.01%
8,893
-1,461
-14% -$139K
FSLR icon
654
First Solar
FSLR
$21.8B
$845K 0.01%
4,444
+478
+12% +$90.9K
PH icon
655
Parker-Hannifin
PH
$96.9B
$842K 0.01%
2,159
+176
+9% +$68.6K
FROG icon
656
JFrog
FROG
$5.82B
$836K 0.01%
30,187
+7,465
+33% +$207K
PCAR icon
657
PACCAR
PCAR
$51.8B
$832K 0.01%
9,944
-9,568
-49% -$800K
XLP icon
658
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$830K 0.01%
11,196
+4,742
+73% +$352K
CARR icon
659
Carrier Global
CARR
$53.2B
$822K 0.01%
16,529
+72
+0.4% +$3.58K
CGW icon
660
Invesco S&P Global Water Index ETF
CGW
$1.01B
$815K 0.01%
15,862
-1,880
-11% -$96.7K
UHS icon
661
Universal Health Services
UHS
$11.8B
$812K 0.01%
5,147
-207
-4% -$32.7K
W icon
662
Wayfair
W
$11.3B
$791K 0.01%
12,171
-5,616
-32% -$365K
PAGS icon
663
PagSeguro Digital
PAGS
$2.7B
$787K 0.01%
83,326
+1,375
+2% +$13K
SLV icon
664
iShares Silver Trust
SLV
$20.4B
$786K 0.01%
37,612
-4,918
-12% -$103K
KFY icon
665
Korn Ferry
KFY
$3.81B
$784K 0.01%
15,820
– –
NVCR icon
666
NovoCure
NVCR
$1.37B
$783K 0.01%
18,875
-8,582
-31% -$356K
YETI icon
667
Yeti Holdings
YETI
$2.88B
$782K 0.01%
20,127
+19,957
+11,739% +$775K
ED icon
668
Consolidated Edison
ED
$35B
$779K 0.01%
8,618
+1,636
+23% +$148K
BTI icon
669
British American Tobacco
BTI
$125B
$776K 0.01%
23,377
+12,210
+109% +$405K
RBLX icon
670
Roblox
RBLX
$92.2B
$769K 0.01%
19,076
+10,884
+133% +$439K
NXE icon
671
NexGen Energy
NXE
$4.56B
$768K 0.01%
163,996
+44,175
+37% +$207K
YUM icon
672
Yum! Brands
YUM
$40.5B
$763K 0.01%
5,505
– –
BTG icon
673
B2Gold
BTG
$5.89B
$762K 0.01%
214,253
+25,970
+14% +$92.4K
FR icon
674
First Industrial Realty Trust
FR
$6.77B
$762K 0.01%
+14,480
New +$762K
PERI icon
675
Perion Network
PERI
$415M
$757K 0.01%
24,688
+200
+0.8% +$6.13K
25 26
27
28 29