FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
This Quarter Return
+7.66%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.89B
AUM Growth
+$9.89B
Cap. Flow
+$224M
Cap. Flow %
2.27%
Top 10 Hldgs %
24.69%
Holding
2,646
New
173
Increased
724
Reduced
635
Closed
118

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$38.3M
2
BABA icon
Alibaba
BABA
$23.1M
3
MSFT icon
Microsoft
MSFT
$22.3M
4
LEV
The Lion Electric Company
LEV
$21.9M
5
CNI icon
Canadian National Railway
CNI
$19M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$33.8M
2
CTSH icon
Cognizant
CTSH
$14.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.4M
4
NGA
Northern Genesis Acquisition Corp.
NGA
$10.1M
5
COR icon
Cencora
COR
$8.94M

Sector Composition

1 Financials 26.04%
2 Technology 12.06%
3 Communication Services 9.79%
4 Healthcare 8.14%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRI icon
76
Thomson Reuters
TRI
$80B
$24.7M 0.25%
249,353
+6,419
+3% +$637K
VOD icon
77
Vodafone
VOD
$28.2B
$24.4M 0.25%
1,424,038
+103,414
+8% +$1.77M
IBM icon
78
IBM
IBM
$227B
$24.1M 0.24%
164,256
-16,892
-9% -$2.48M
TSLA icon
79
Tesla
TSLA
$1.08T
$24M 0.24%
35,336
+435
+1% +$296K
MDT icon
80
Medtronic
MDT
$118B
$23.9M 0.24%
192,286
+871
+0.5% +$108K
VHT icon
81
Vanguard Health Care ETF
VHT
$15.5B
$23.7M 0.24%
95,897
+4,372
+5% +$1.08M
QSR icon
82
Restaurant Brands International
QSR
$20.5B
$23.4M 0.24%
364,283
+4,004
+1% +$257K
TECK icon
83
Teck Resources
TECK
$16.5B
$23.2M 0.23%
1,008,851
+17,269
+2% +$396K
IVOL icon
84
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$23.1M 0.23%
835,747
+221,636
+36% +$6.12M
VZ icon
85
Verizon
VZ
$184B
$22.8M 0.23%
407,932
+27,736
+7% +$1.55M
BEP icon
86
Brookfield Renewable
BEP
$7B
$22.7M 0.23%
590,787
+3,557
+0.6% +$137K
HDB icon
87
HDFC Bank
HDB
$181B
$22.1M 0.22%
302,114
-2,320
-0.8% -$170K
ACN icon
88
Accenture
ACN
$158B
$22.1M 0.22%
74,904
-9,598
-11% -$2.83M
LEV
89
DELISTED
The Lion Electric Company
LEV
$21.9M 0.22%
+1,130,050
New +$21.9M
DE icon
90
Deere & Co
DE
$127B
$21.8M 0.22%
61,909
+735
+1% +$259K
DPZ icon
91
Domino's
DPZ
$15.8B
$21.2M 0.21%
45,441
-2,994
-6% -$1.4M
BLK icon
92
Blackrock
BLK
$170B
$20.9M 0.21%
23,879
+1,538
+7% +$1.35M
ABT icon
93
Abbott
ABT
$230B
$20.8M 0.21%
179,825
+15,125
+9% +$1.75M
BKNG icon
94
Booking.com
BKNG
$181B
$20.8M 0.21%
9,527
-274
-3% -$599K
NVDA icon
95
NVIDIA
NVDA
$4.15T
$20.8M 0.21%
26,018
+2,776
+12% +$2.22M
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$6.78B
$20.4M 0.21%
355,666
-379
-0.1% -$21.7K
PGR icon
97
Progressive
PGR
$145B
$20.1M 0.2%
204,554
+17,924
+10% +$1.76M
MMC icon
98
Marsh & McLennan
MMC
$101B
$19.9M 0.2%
141,966
-950
-0.7% -$133K
FTS icon
99
Fortis
FTS
$24.9B
$19.3M 0.2%
437,292
-22,705
-5% -$1M
DG icon
100
Dollar General
DG
$24.1B
$19.3M 0.2%
89,243
+1,897
+2% +$410K
2 3
4
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