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
BOTZ icon
676
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$755K 0.01%
26,257
-395
-1% -$11.4K
VIST icon
677
Vista Energy
VIST
$3.88B
$754K 0.01%
31,277
-23,957
-43% -$578K
BSV icon
678
Vanguard Short-Term Bond ETF
BSV
$38.5B
$751K 0.01%
9,942
– –
RYN icon
679
Rayonier
RYN
$4.13B
$750K 0.01%
25,107
+2,628
+12% +$78.5K
TTE icon
680
TotalEnergies
TTE
$134B
$747K 0.01%
12,961
-621
-5% -$35.8K
WU icon
681
Western Union
WU
$2.74B
$743K 0.01%
63,343
+3,916
+7% +$45.9K
TEVA icon
682
Teva Pharmaceuticals
TEVA
$22.8B
$736K 0.01%
97,803
+6,527
+7% +$49.1K
IBP icon
683
Installed Building Products
IBP
$7.38B
$730K 0.01%
5,207
-2,400
-32% -$336K
FAST icon
684
Fastenal
FAST
$54.3B
$730K 0.01%
24,734
– –
UEC icon
685
Uranium Energy
UEC
$5.35B
$721K 0.01%
211,913
-18,500
-8% -$62.9K
FICO icon
686
Fair Isaac
FICO
$38.3B
$718K 0.01%
887
-1,030
-54% -$833K
WIX icon
687
WIX.com
WIX
$9.44B
$714K 0.01%
9,129
+8,889
+3,704% +$695K
TRV icon
688
Travelers Companies
TRV
$62.9B
$712K 0.01%
4,101
-11,490
-74% -$2M
HSIC icon
689
Henry Schein
HSIC
$8.43B
$711K 0.01%
8,765
-75
-0.8% -$6.08K
STAA icon
690
STAAR Surgical
STAA
$1.39B
$710K 0.01%
13,499
-4,972
-27% -$261K
PKW icon
691
Invesco BuyBack Achievers ETF
PKW
$1.49B
$706K 0.01%
7,891
-644
-8% -$57.6K
INMD icon
692
InMode
INMD
$970M
$703K 0.01%
18,809
– –
IEV icon
693
iShares Europe ETF
IEV
$2.35B
$701K 0.01%
13,880
-1,990
-13% -$101K
VRSK icon
694
Verisk Analytics
VRSK
$37.2B
$700K 0.01%
3,099
-6,875
-69% -$1.55M
CNC icon
695
Centene
CNC
$16.7B
$697K 0.01%
10,327
-12,439
-55% -$839K
PKG icon
696
Packaging Corp of America
PKG
$19.5B
$684K 0.01%
5,179
+167
+3% +$22.1K
APO icon
697
Apollo Global Management
APO
$78B
$683K 0.01%
8,895
+6,227
+233% +$478K
SHEL icon
698
Shell
SHEL
$209B
$676K 0.01%
11,202
-118
-1% -$7.13K
THRM icon
699
Gentherm
THRM
$1.1B
$675K 0.01%
11,940
– –
RUSHA icon
700
Rush Enterprises Class A
RUSHA
$4.48B
$671K 0.01%
16,560
– –
26 27
28
29 30