FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+13.04%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$2.58B
Cap. Flow
+$396M
Cap. Flow %
1.74%
Top 10 Hldgs %
29.69%
Holding
2,864
New
206
Increased
863
Reduced
735
Closed
136

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
+$172M
2
WPM icon
Wheaton Precious Metals
WPM
+$85M
3
AMZN icon
Amazon
AMZN
+$77.1M
4
RY icon
Royal Bank of Canada
RY
+$73.6M
5
MSFT icon
Microsoft
MSFT
+$55M

Top Sells

1
GIB icon
CGI
GIB
+$153M
2
SU icon
Suncor Energy
SU
+$132M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$73.1M
4
BCE icon
BCE
BCE
+$69.7M
5
META icon
Meta Platforms (Facebook)
META
+$55M

Sector Composition

1 Financials 30.87%
2 Technology 15.48%
3 Industrials 8.51%
4 Energy 7.47%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBHT icon
776
JB Hunt Transport Services
JBHT
$13.7B
$1.31M 0.01%
9,129
+69
+0.8% +$9.91K
EPAM icon
777
EPAM Systems
EPAM
$8.79B
$1.31M 0.01%
7,387
+5,048
+216% +$894K
COHR icon
778
Coherent
COHR
$16.1B
$1.31M 0.01%
14,663
+5,387
+58% +$481K
IYF icon
779
iShares US Financials ETF
IYF
$4.1B
$1.3M 0.01%
10,763
-1,112
-9% -$135K
AZEK
780
DELISTED
The AZEK Co
AZEK
$1.3M 0.01%
23,869
+7,190
+43% +$391K
DOC icon
781
Healthpeak Properties
DOC
$12.6B
$1.29M 0.01%
73,719
+40,951
+125% +$717K
FBP icon
782
First Bancorp
FBP
$3.54B
$1.29M 0.01%
61,985
-18,037
-23% -$376K
XLP icon
783
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$1.29M 0.01%
15,933
-5,846
-27% -$473K
BROS icon
784
Dutch Bros
BROS
$8.44B
$1.29M 0.01%
18,840
– –
BIDU icon
785
Baidu
BIDU
$38.4B
$1.28M 0.01%
14,920
+10,941
+275% +$938K
FA icon
786
First Advantage
FA
$2.83B
$1.28M 0.01%
76,869
+67,435
+715% +$1.12M
BIIB icon
787
Biogen
BIIB
$21.8B
$1.27M 0.01%
10,144
-599
-6% -$75.2K
DOV icon
788
Dover
DOV
$24.4B
$1.27M 0.01%
6,937
-21
-0.3% -$3.85K
EME icon
789
Emcor
EME
$28.6B
$1.27M 0.01%
2,366
+425
+22% +$227K
AIT icon
790
Applied Industrial Technologies
AIT
$10.2B
$1.26M 0.01%
5,434
+1,745
+47% +$406K
BTG icon
791
B2Gold
BTG
$5.89B
$1.26M 0.01%
349,409
+36,135
+12% +$130K
XAR icon
792
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
$1.25M 0.01%
5,936
-328
-5% -$69.2K
SDY icon
793
SPDR S&P Dividend ETF
SDY
$20.6B
$1.25M 0.01%
9,210
+336
+4% +$45.6K
LHX icon
794
L3Harris
LHX
$52.5B
$1.25M 0.01%
4,976
+232
+5% +$58.2K
HUM icon
795
Humana
HUM
$33.5B
$1.25M 0.01%
5,098
+922
+22% +$225K
NOG icon
796
Northern Oil and Gas
NOG
$2.51B
$1.24M 0.01%
43,890
+4,510
+11% +$128K
GNRC icon
797
Generac Holdings
GNRC
$11B
$1.24M 0.01%
8,685
-90
-1% -$12.9K
MATX icon
798
Matsons
MATX
$3.37B
$1.23M 0.01%
11,084
+4,817
+77% +$536K
PRU icon
799
Prudential Financial
PRU
$37.7B
$1.23M 0.01%
11,431
-1,698
-13% -$182K
CVNA icon
800
Carvana
CVNA
$48.9B
$1.23M 0.01%
3,642
+882
+32% +$297K
30 31
32
33 34