FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
This Quarter Return
+1.92%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.87B
Cap. Flow
-$7.09M
Cap. Flow %
-0.1%
Top 10 Hldgs %
25.61%
Holding
2,389
New
122
Increased
526
Reduced
781
Closed
111

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$52.2M
2
SLV icon
iShares Silver Trust
SLV
$13.7M
3
PNW icon
Pinnacle West Capital
PNW
$9.16M
4
TJX icon
TJX Companies
TJX
$6.98M
5
HRB icon
H&R Block
HRB
$6.71M

Top Sells

1
MFC icon
Manulife Financial
MFC
$14.2M
2
SLF icon
Sun Life Financial
SLF
$11.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.9M
4
DOC icon
Healthpeak Properties
DOC
$9.72M
5
EL icon
Estee Lauder
EL
$8.93M

Sector Composition

1 Financials 27.59%
2 Communication Services 8.71%
3 Healthcare 8.39%
4 Technology 8.3%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$30M 0.44%
168,359
-8,264
-5% -$1.47M
PG icon
52
Procter & Gamble
PG
$370B
$29.3M 0.43%
235,841
+19,873
+9% +$2.47M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$28.1M 0.41%
259,977
+868
+0.3% +$93.8K
CP icon
54
Canadian Pacific Kansas City
CP
$70.2B
$27.8M 0.4%
125,084
-2,492
-2% -$554K
VZ icon
55
Verizon
VZ
$184B
$26.9M 0.39%
446,139
-7,189
-2% -$434K
HD icon
56
Home Depot
HD
$405B
$26.9M 0.39%
116,074
-4,005
-3% -$929K
DE icon
57
Deere & Co
DE
$126B
$25.9M 0.38%
153,689
-1,316
-0.8% -$222K
QSR icon
58
Restaurant Brands International
QSR
$20.5B
$25.7M 0.37%
360,755
-37,588
-9% -$2.67M
EMLC icon
59
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$25.1M 0.37%
760,914
-543
-0.1% -$17.9K
MGA icon
60
Magna International
MGA
$12.7B
$24.4M 0.36%
459,650
-31,395
-6% -$1.67M
TRI icon
61
Thomson Reuters
TRI
$79.9B
$24.2M 0.35%
362,208
-4,080
-1% -$273K
SYK icon
62
Stryker
SYK
$148B
$23.5M 0.34%
108,716
+445
+0.4% +$96.3K
RCI icon
63
Rogers Communications
RCI
$19.3B
$23.3M 0.34%
477,282
+13,307
+3% +$648K
VOD icon
64
Vodafone
VOD
$28.2B
$22.9M 0.33%
1,151,361
-259,494
-18% -$5.17M
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.3B
$22.9M 0.33%
284,579
-11,576
-4% -$932K
UNP icon
66
Union Pacific
UNP
$131B
$22.5M 0.33%
139,211
+102
+0.1% +$16.5K
MDT icon
67
Medtronic
MDT
$118B
$20.6M 0.3%
189,273
+2,158
+1% +$234K
FDX icon
68
FedEx
FDX
$53.1B
$20.4M 0.3%
140,277
+3,266
+2% +$475K
UNH icon
69
UnitedHealth
UNH
$277B
$20M 0.29%
92,135
+8,218
+10% +$1.79M
BPY
70
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$18.2M 0.26%
895,408
+28,573
+3% +$580K
BMY icon
71
Bristol-Myers Squibb
BMY
$96.8B
$18.1M 0.26%
357,300
+129,782
+57% +$6.58M
COR icon
72
Cencora
COR
$57.1B
$17.9M 0.26%
217,416
+4,496
+2% +$370K
KO icon
73
Coca-Cola
KO
$297B
$17.5M 0.25%
320,712
-10,302
-3% -$561K
IEUR icon
74
iShares Core MSCI Europe ETF
IEUR
$6.77B
$17.1M 0.25%
374,877
-1,066
-0.3% -$48.8K
ELV icon
75
Elevance Health
ELV
$72.4B
$17M 0.25%
70,657
+13,731
+24% +$3.3M
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