FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
This Quarter Return
+6.65%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.08B
AUM Growth
+$9.08B
Cap. Flow
+$264M
Cap. Flow %
2.91%
Top 10 Hldgs %
24.14%
Holding
2,603
New
127
Increased
608
Reduced
783
Closed
94

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$107M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$32.6M
4
TSM icon
TSMC
TSM
$26.5M
5
ACN icon
Accenture
ACN
$24.9M

Top Sells

1
MFC icon
Manulife Financial
MFC
$20.1M
2
AVGO icon
Broadcom
AVGO
$19.4M
3
INTU icon
Intuit
INTU
$18.7M
4
NVDA icon
NVIDIA
NVDA
$17.5M
5
INTC icon
Intel
INTC
$15.4M

Sector Composition

1 Financials 26.5%
2 Technology 13.35%
3 Communication Services 9.13%
4 Industrials 7.72%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$368B
$26.5M 0.29%
177,899
-26,941
-13% -$4.01M
CVE icon
77
Cenovus Energy
CVE
$30.5B
$26.3M 0.29%
1,428,701
-153,472
-10% -$2.83M
VHT icon
78
Vanguard Health Care ETF
VHT
$15.6B
$26.2M 0.29%
109,986
-1,356
-1% -$323K
FTS icon
79
Fortis
FTS
$25B
$25.1M 0.28%
552,263
+47,502
+9% +$2.15M
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$83.1B
$24.8M 0.27%
164,420
-14,748
-8% -$2.23M
ADBE icon
81
Adobe
ADBE
$147B
$24.4M 0.27%
63,335
+14,628
+30% +$5.64M
BABA icon
82
Alibaba
BABA
$330B
$24M 0.26%
234,861
-10,606
-4% -$1.08M
MCK icon
83
McKesson
MCK
$85.4B
$23.8M 0.26%
66,876
-27,297
-29% -$9.72M
DHR icon
84
Danaher
DHR
$147B
$23.7M 0.26%
94,148
-21,791
-19% -$5.49M
WPM icon
85
Wheaton Precious Metals
WPM
$46.1B
$23.6M 0.26%
465,073
+108,522
+30% +$5.5M
DE icon
86
Deere & Co
DE
$129B
$23.5M 0.26%
56,875
-7,701
-12% -$3.18M
EMLC icon
87
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$23.1M 0.25%
916,284
+10,900
+1% +$275K
TECK icon
88
Teck Resources
TECK
$16.4B
$23.1M 0.25%
635,139
-258,806
-29% -$9.42M
MRK icon
89
Merck
MRK
$214B
$22.7M 0.25%
213,562
-18,899
-8% -$2.01M
ZTS icon
90
Zoetis
ZTS
$69.3B
$22.5M 0.25%
135,481
+55,643
+70% +$9.26M
PYPL icon
91
PayPal
PYPL
$66.2B
$21.3M 0.23%
279,930
-20,079
-7% -$1.52M
MDT icon
92
Medtronic
MDT
$120B
$21M 0.23%
260,574
+115,242
+79% +$9.29M
CDW icon
93
CDW
CDW
$21.6B
$20.9M 0.23%
107,194
+29,245
+38% +$5.7M
BDX icon
94
Becton Dickinson
BDX
$55.3B
$20.8M 0.23%
84,175
+1,271
+2% +$315K
BK icon
95
Bank of New York Mellon
BK
$74.5B
$20.6M 0.23%
453,042
+13,100
+3% +$595K
CSCO icon
96
Cisco
CSCO
$268B
$20.2M 0.22%
387,293
-43,692
-10% -$2.28M
BAM icon
97
Brookfield Asset Management
BAM
$97B
$20.1M 0.22%
601,019
-291,953
-33% -$9.76M
KEYS icon
98
Keysight
KEYS
$28.1B
$20M 0.22%
123,651
-4,120
-3% -$665K
DG icon
99
Dollar General
DG
$24.3B
$19.6M 0.22%
92,943
+1,912
+2% +$402K
KO icon
100
Coca-Cola
KO
$297B
$19.4M 0.21%
313,072
-34,410
-10% -$2.13M
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