FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$85M
3
+$77.1M
4
RY icon
Royal Bank of Canada
RY
+$73.6M
5
MSFT icon
Microsoft
MSFT
+$55M

Top Sells

1
+$153M
2
+$132M
3
+$73.1M
4
BCE icon
BCE
BCE
+$69.7M
5
META icon
Meta Platforms (Facebook)
META
+$55M

Sector Composition

1 Financials 30.87%
2 Technology 15.48%
3 Industrials 8.51%
4 Energy 7.47%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$309B
$39.7M 0.17%
561,052
+9,146
VTV icon
102
Vanguard Value ETF
VTV
$162B
$39.4M 0.17%
222,656
+5,859
BK icon
103
Bank of New York Mellon
BK
$83.1B
$38.2M 0.17%
419,746
-244,066
HWM icon
104
Howmet Aerospace
HWM
$88.7B
$38.2M 0.17%
205,133
-78,277
CL icon
105
Colgate-Palmolive
CL
$68.9B
$37.9M 0.17%
417,188
+31,797
T icon
106
AT&T
T
$166B
$37.4M 0.16%
1,293,852
-9,661
AQN icon
107
Algonquin Power & Utilities
AQN
$5.01B
$37.2M 0.16%
6,543,844
-356,186
IBTL icon
108
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$471M
$36.5M 0.16%
1,780,959
+22,516
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$36.4M 0.16%
287,432
-6,278
ORCL icon
110
Oracle
ORCL
$517B
$36.2M 0.16%
165,276
+1,622
CSCO icon
111
Cisco
CSCO
$290B
$35.8M 0.16%
515,745
+1,871
EMA
112
Emera Inc
EMA
$15.2B
$35.4M 0.16%
+775,953
ESGE icon
113
iShares ESG Aware MSCI EM ETF
ESGE
$5.84B
$35.4M 0.16%
904,676
-91
TJX icon
114
TJX Companies
TJX
$173B
$35.2M 0.15%
285,134
+4,047
ICE icon
115
Intercontinental Exchange
ICE
$97.5B
$35.2M 0.15%
191,649
-6,839
B
116
Barrick Mining
B
$84.4B
$35.2M 0.15%
1,694,352
+29,574
QCOM icon
117
Qualcomm
QCOM
$165B
$34.8M 0.15%
218,470
-55,102
TMO icon
118
Thermo Fisher Scientific
TMO
$233B
$34.7M 0.15%
85,484
+9,483
GS icon
119
Goldman Sachs
GS
$283B
$34.7M 0.15%
48,967
-4,551
MRK icon
120
Merck
MRK
$272B
$33.8M 0.15%
426,684
+81,867
HD icon
121
Home Depot
HD
$373B
$33.1M 0.15%
90,284
+2,828
MCD icon
122
McDonald's
MCD
$216B
$32.9M 0.14%
112,687
-1,841
BKNG icon
123
Booking.com
BKNG
$162B
$32.8M 0.14%
5,670
-337
OTEX icon
124
Open Text
OTEX
$7.26B
$32.4M 0.14%
1,125,883
-112,999
SCHW icon
125
Charles Schwab
SCHW
$179B
$32.3M 0.14%
354,216
-279,664
3 4
5
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