FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+13.25%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.53B
AUM Growth
+$604M
Cap. Flow
-$127M
Cap. Flow %
-1.95%
Top 10 Hldgs %
26.15%
Holding
2,181
New
103
Increased
416
Reduced
854
Closed
111

Top Buys

1
B
Barrick Mining Corporation
B
+$14.5M
2
APH icon
Amphenol
APH
+$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.58M

Top Sells

1
PFE icon
Pfizer
PFE
+$17.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.6M
3
INTC icon
Intel
INTC
+$14M
4
ULTA icon
Ulta Beauty
ULTA
+$13.3M
5
DPZ icon
Domino's
DPZ
+$11.3M

Sector Composition

1 Financials 27.32%
2 Communication Services 8.66%
3 Healthcare 8.36%
4 Technology 7.93%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
801
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$372K 0.01%
2,071
+295
+17% +$53K
SIL icon
802
Global X Silver Miners ETF NEW
SIL
$3.18B
$371K 0.01%
14,063
+2,600
+23% +$68.6K
ESGE icon
803
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$370K 0.01%
10,861
+3,652
+51% +$124K
HEI icon
804
HEICO
HEI
$44.8B
$368K 0.01%
3,881
-660
-15% -$62.6K
EPAM icon
805
EPAM Systems
EPAM
$8.67B
$366K 0.01%
2,164
-799
-27% -$135K
LNC icon
806
Lincoln National
LNC
$8.01B
$363K 0.01%
6,194
-598
-9% -$35.1K
BIL icon
807
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$362K 0.01%
3,949
-362
-8% -$33.2K
CNCE
808
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$361K 0.01%
29,897
– –
URG
809
Ur-Energy
URG
$529M
$357K 0.01%
433,944
+24,000
+6% +$19.8K
ROG icon
810
Rogers Corp
ROG
$1.49B
$357K 0.01%
2,245
-460
-17% -$73.1K
WTW icon
811
Willis Towers Watson
WTW
$33.1B
$357K 0.01%
2,031
-226
-10% -$39.7K
FIZZ icon
812
National Beverage
FIZZ
$3.7B
$355K 0.01%
12,286
+12,140
+8,315% +$350K
ASR icon
813
Grupo Aeroportuario del Sureste
ASR
$10.4B
$352K 0.01%
+2,179
New +$352K
IBB icon
814
iShares Biotechnology ETF
IBB
$5.68B
$351K 0.01%
3,140
– –
SGDM icon
815
Sprott Gold Miners ETF
SGDM
$546M
$347K 0.01%
18,343
-6,477
-26% -$123K
YUM icon
816
Yum! Brands
YUM
$41.6B
$346K 0.01%
3,467
+50
+1% +$4.99K
SAP icon
817
SAP
SAP
$300B
$346K 0.01%
2,993
+296
+11% +$34.2K
UFS
818
DELISTED
DOMTAR CORPORATION (New)
UFS
$345K 0.01%
6,994
-562
-7% -$27.8K
CTRL
819
DELISTED
Control4 Corporation
CTRL
$344K 0.01%
+20,303
New +$344K
SDG icon
820
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$343K 0.01%
5,810
+2,305
+66% +$136K
QTWO icon
821
Q2 Holdings
QTWO
$5.13B
$340K 0.01%
4,903
-932
-16% -$64.6K
SAND icon
822
Sandstorm Gold
SAND
$3.44B
$339K 0.01%
62,300
-6,000
-9% -$32.6K
ATRI
823
DELISTED
Atrion Corp
ATRI
$337K 0.01%
384
-72
-16% -$63.3K
KWR icon
824
Quaker Houghton
KWR
$2.44B
$336K 0.01%
1,677
-283
-14% -$56.7K
MLAB icon
825
Mesa Laboratories
MLAB
$341M
$334K 0.01%
1,450
-246
-15% -$56.7K
31 32
33
34 35