FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+8.77%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$470M
Cap. Flow
-$335M
Cap. Flow %
-3.32%
Top 10 Hldgs %
24.06%
Holding
2,680
New
116
Increased
611
Reduced
828
Closed
151

Top Buys

1
V icon
Visa
V
+$20.3M
2
TD icon
Toronto Dominion Bank
TD
+$18.2M
3
MGA icon
Magna International
MGA
+$18.2M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$16.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$354M
2
COST icon
Costco
COST
+$34.2M
3
CTAS icon
Cintas
CTAS
+$19.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.6M
5
CNI icon
Canadian National Railway
CNI
+$12.9M

Sector Composition

1 Financials 27.84%
2 Technology 13.52%
3 Communication Services 9.47%
4 Healthcare 8.97%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMED icon
701
Globus Medical
GMED
$7.9B
$833K 0.01%
11,550
-3,900
-25% -$281K
SONY icon
702
Sony
SONY
$172B
$831K 0.01%
32,875
-965
-3% -$24.4K
HMHC
703
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$828K 0.01%
51,403
-24,240
-32% -$390K
XT icon
704
iShares Exponential Technologies ETF
XT
$3.57B
$825K 0.01%
12,488
-260
-2% -$17.2K
ASML icon
705
ASML
ASML
$314B
$821K 0.01%
1,031
+243
+31% +$193K
DOCU icon
706
DocuSign
DOCU
$15.9B
$821K 0.01%
5,390
+1,617
+43% +$246K
BITF
707
Bitfarms
BITF
$973M
$819K 0.01%
163,290
+90,675
+125% +$455K
MGM icon
708
MGM Resorts International
MGM
$9.83B
$814K 0.01%
18,131
+150
+0.8% +$6.73K
VO icon
709
Vanguard Mid-Cap ETF
VO
$87.6B
$810K 0.01%
3,180
– –
IYY icon
710
iShares Dow Jones US ETF
IYY
$2.62B
$806K 0.01%
6,838
+546
+9% +$64.3K
CGNT icon
711
Cognyte Software
CGNT
$609M
$804K 0.01%
51,350
-30,111
-37% -$472K
OTIS icon
712
Otis Worldwide
OTIS
$34.4B
$804K 0.01%
9,237
-1,523
-14% -$133K
GDXJ icon
713
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
$802K 0.01%
19,136
-9,178
-32% -$385K
CRNC icon
714
Cerence
CRNC
$413M
$802K 0.01%
10,467
-2,201
-17% -$169K
VEA icon
715
Vanguard FTSE Developed Markets ETF
VEA
$173B
$801K 0.01%
15,690
+1,953
+14% +$99.7K
VET icon
716
Vermilion Energy
VET
$1.16B
$800K 0.01%
63,664
+2,425
+4% +$30.5K
HAL icon
717
Halliburton
HAL
$18.8B
$799K 0.01%
34,934
-4,755
-12% -$109K
GATX icon
718
GATX Corp
GATX
$6.02B
$797K 0.01%
7,650
-3,150
-29% -$328K
MATX icon
719
Matsons
MATX
$3.27B
$797K 0.01%
8,848
-3,799
-30% -$342K
AOK icon
720
iShares Core Conservative Allocation ETF
AOK
$637M
$795K 0.01%
19,875
+7,075
+55% +$283K
VALE icon
721
Vale
VALE
$44.8B
$793K 0.01%
56,544
+28,644
+103% +$402K
LNN icon
722
Lindsay Corp
LNN
$1.51B
$790K 0.01%
5,202
-2,800
-35% -$425K
MAXR
723
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$790K 0.01%
26,856
-2,534
-9% -$74.5K
MKTX icon
724
MarketAxess Holdings
MKTX
$6.99B
$789K 0.01%
1,920
-1,269
-40% -$522K
IOSP icon
725
Innospec
IOSP
$2.07B
$787K 0.01%
8,710
-3,360
-28% -$304K
27 28
29
30 31