FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
This Quarter Return
-14.6%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$8.98B
Cap. Flow
+$331M
Cap. Flow %
3.69%
Top 10 Hldgs %
23.88%
Holding
2,638
New
84
Increased
753
Reduced
568
Closed
94

Top Buys

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$66.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$33.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$33.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$30.3M
5
TFII icon
TFI International
TFII
$21.5M

Top Sells

1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$41M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$32.8M
3
SU icon
Suncor Energy
SU
$29.9M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$25.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$24.2M

Sector Composition

1 Financials 27.29%
2 Technology 12.05%
3 Communication Services 8.94%
4 Healthcare 8.66%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWG icon
101
iShares MSCI Germany ETF
EWG
$2.49B
$19.8M 0.22%
860,051
+89,810
+12% +$2.07M
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$19.6M 0.22%
212,046
+76,787
+57% +$7.1M
AMT icon
103
American Tower
AMT
$91.9B
$18.8M 0.21%
73,553
-7,203
-9% -$1.84M
DE icon
104
Deere & Co
DE
$127B
$18.6M 0.21%
62,026
+1,999
+3% +$599K
HD icon
105
Home Depot
HD
$406B
$18.2M 0.2%
66,491
+7,159
+12% +$1.96M
BEP icon
106
Brookfield Renewable
BEP
$7B
$18.2M 0.2%
478,184
+4,571
+1% +$174K
BK icon
107
Bank of New York Mellon
BK
$73.8B
$18.1M 0.2%
434,278
+66,731
+18% +$2.78M
IGF icon
108
iShares Global Infrastructure ETF
IGF
$7.95B
$18.1M 0.2%
387,359
+12,881
+3% +$602K
BRO icon
109
Brown & Brown
BRO
$31.4B
$17.7M 0.2%
303,234
+25,698
+9% +$1.5M
PYPL icon
110
PayPal
PYPL
$66.5B
$17.6M 0.2%
251,737
+40,459
+19% +$2.83M
AXP icon
111
American Express
AXP
$225B
$17.2M 0.19%
124,323
+3,487
+3% +$483K
CSCO icon
112
Cisco
CSCO
$268B
$17M 0.19%
398,465
+31,466
+9% +$1.34M
TAC icon
113
TransAlta
TAC
$3.57B
$16.9M 0.19%
1,476,859
+178,129
+14% +$2.03M
CAE icon
114
CAE Inc
CAE
$8.55B
$16.7M 0.19%
683,343
+2,075
+0.3% +$50.6K
PGR icon
115
Progressive
PGR
$145B
$16.6M 0.19%
142,975
-35,597
-20% -$4.14M
KEYS icon
116
Keysight
KEYS
$28.4B
$16.6M 0.18%
120,313
+12,129
+11% +$1.67M
NKE icon
117
Nike
NKE
$110B
$16.3M 0.18%
159,913
+17,269
+12% +$1.76M
BAX icon
118
Baxter International
BAX
$12.1B
$16.2M 0.18%
252,740
-6,964
-3% -$447K
VZ icon
119
Verizon
VZ
$184B
$16.1M 0.18%
316,666
-67,290
-18% -$3.41M
EL icon
120
Estee Lauder
EL
$33.1B
$16.1M 0.18%
63,092
+16,567
+36% +$4.22M
INTU icon
121
Intuit
INTU
$187B
$16M 0.18%
41,502
+38,531
+1,297% +$14.9M
ICE icon
122
Intercontinental Exchange
ICE
$100B
$15.9M 0.18%
168,756
+19,644
+13% +$1.85M
RVTY icon
123
Revvity
RVTY
$9.68B
$15.4M 0.17%
108,291
+10,232
+10% +$1.46M
NOW icon
124
ServiceNow
NOW
$191B
$15.3M 0.17%
32,183
+29,483
+1,092% +$14M
GSK icon
125
GSK
GSK
$79.3B
$15.3M 0.17%
350,735
-6,176
-2% -$269K
3 4
5
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