FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
This Quarter Return
+8.39%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
Cap. Flow
+$114M
Cap. Flow %
1.61%
Top 10 Hldgs %
24.33%
Holding
2,290
New
171
Increased
553
Reduced
653
Closed
119

Top Buys

1
AAPL icon
Apple
AAPL
$74.9M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$25.1M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$17.2M
4
TSLA icon
Tesla
TSLA
$14.6M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$13.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.8M
2
SLV icon
iShares Silver Trust
SLV
$19.1M
3
MSFT icon
Microsoft
MSFT
$15M
4
ORCL icon
Oracle
ORCL
$14.3M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$11.9M

Sector Composition

1 Financials 24.75%
2 Technology 11.41%
3 Communication Services 10.02%
4 Healthcare 7.62%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.08T
$20.8M 0.29%
48,369
+33,921
+235% +$14.6M
SHV icon
77
iShares Short Treasury Bond ETF
SHV
$20.7B
$20.7M 0.29%
186,897
-32,064
-15% -$3.55M
MMC icon
78
Marsh & McLennan
MMC
$101B
$19.5M 0.27%
169,699
+2,467
+1% +$284K
COST icon
79
Costco
COST
$420B
$18.7M 0.26%
52,589
+2,803
+6% +$996K
MCO icon
80
Moody's
MCO
$88.8B
$18.5M 0.26%
63,742
-3,788
-6% -$1.1M
CTSH icon
81
Cognizant
CTSH
$35B
$17.8M 0.25%
255,833
+7,122
+3% +$495K
NEM icon
82
Newmont
NEM
$82.8B
$17.7M 0.25%
279,723
-52,402
-16% -$3.32M
BKNG icon
83
Booking.com
BKNG
$181B
$17.6M 0.25%
10,237
+1,978
+24% +$3.39M
GLD icon
84
SPDR Gold Trust
GLD
$111B
$17.4M 0.24%
98,084
+4,657
+5% +$825K
SE icon
85
Sea Limited
SE
$107B
$17M 0.24%
110,006
+31,155
+40% +$4.81M
VHT icon
86
Vanguard Health Care ETF
VHT
$15.5B
$16.9M 0.24%
82,931
+20,203
+32% +$4.12M
HDB icon
87
HDFC Bank
HDB
$180B
$16.5M 0.23%
329,056
+6,146
+2% +$307K
PGR icon
88
Progressive
PGR
$145B
$16.4M 0.23%
172,716
+981
+0.6% +$93.1K
KEYS icon
89
Keysight
KEYS
$28.4B
$16.2M 0.23%
164,276
-49,176
-23% -$4.86M
ORAN
90
DELISTED
Orange
ORAN
$16.1M 0.23%
1,554,676
+47,279
+3% +$491K
IEUR icon
91
iShares Core MSCI Europe ETF
IEUR
$6.77B
$16.1M 0.23%
360,425
-2,235
-0.6% -$99.9K
COR icon
92
Cencora
COR
$57.1B
$16.1M 0.23%
166,100
+8,263
+5% +$801K
AIA icon
93
iShares Asia 50 ETF
AIA
$925M
$15.7M 0.22%
219,228
-3,007
-1% -$216K
RMD icon
94
ResMed
RMD
$39.2B
$15.6M 0.22%
91,022
-17,603
-16% -$3.02M
TSM icon
95
TSMC
TSM
$1.19T
$15.4M 0.22%
189,831
+28,059
+17% +$2.28M
VOD icon
96
Vodafone
VOD
$28.2B
$15.2M 0.21%
1,132,760
+12,751
+1% +$171K
ABBV icon
97
AbbVie
ABBV
$375B
$15.2M 0.21%
173,324
+7,134
+4% +$625K
DE icon
98
Deere & Co
DE
$126B
$15.1M 0.21%
68,341
-12,549
-16% -$2.78M
WPM icon
99
Wheaton Precious Metals
WPM
$46.1B
$15.1M 0.21%
308,742
+24,942
+9% +$1.22M
TFLO icon
100
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$14.9M 0.21%
296,220
+263,984
+819% +$13.3M
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