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
$25.4B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$208M
3
+$106M
4
STN icon
Stantec
STN
+$69.8M
5
TRI icon
Thomson Reuters
TRI
+$67.7M

Top Sells

1
+$338M
2
+$185M
3
+$109M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$57M
5
CCJ icon
Cameco
CCJ
+$53.9M

Sector Composition

1 Financials 28.79%
2 Technology 16.62%
3 Industrials 8.22%
4 Energy 7.56%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$34.7M 0.14%
364,881
+195,400
CMI icon
127
Cummins
CMI
$70.8B
$34.2M 0.13%
80,915
-3,230
AQN icon
128
Algonquin Power & Utilities
AQN
$4.51B
$34.1M 0.13%
6,360,264
-183,580
DE icon
129
Deere & Co
DE
$130B
$34M 0.13%
74,355
-9,366
HD icon
130
Home Depot
HD
$349B
$33.7M 0.13%
83,257
-7,027
SCHW icon
131
Charles Schwab
SCHW
$168B
$33.6M 0.13%
351,755
-2,461
ACN icon
132
Accenture
ACN
$168B
$33.5M 0.13%
136,038
+63,288
CAE icon
133
CAE Inc
CAE
$8.83B
$33.1M 0.13%
1,139,425
+194,115
IBTO icon
134
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$422M
$32.9M 0.13%
1,336,079
+25,975
ICE icon
135
Intercontinental Exchange
ICE
$90.4B
$32.8M 0.13%
194,856
+3,207
RTX icon
136
RTX Corp
RTX
$229B
$32.8M 0.13%
195,834
+6,975
ABT icon
137
Abbott
ABT
$218B
$31.2M 0.12%
233,187
+55,363
DECK icon
138
Deckers Outdoor
DECK
$14B
$30.6M 0.12%
301,488
+50,146
NVO icon
139
Novo Nordisk
NVO
$214B
$30.2M 0.12%
543,451
+192,476
BLK icon
140
Blackrock
BLK
$167B
$30.1M 0.12%
25,843
+978
GLD icon
141
SPDR Gold Trust
GLD
$141B
$30.1M 0.12%
84,548
+5,066
EMLC icon
142
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$29.6M 0.12%
1,159,527
+23,348
DEO icon
143
Diageo
DEO
$49.7B
$29M 0.11%
304,135
+55,679
XOM icon
144
Exxon Mobil
XOM
$493B
$28.9M 0.11%
256,388
+25,446
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$24.4B
$28.9M 0.11%
208,963
-412,154
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$7.4B
$28.3M 0.11%
435,753
+107,292
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$28.2M 0.11%
306,954
-4,453
PLTR icon
148
Palantir
PLTR
$423B
$27.7M 0.11%
151,835
+5,786
ASML icon
149
ASML
ASML
$430B
$27.6M 0.11%
28,521
-2,680
ZTS icon
150
Zoetis
ZTS
$52.9B
$27.5M 0.11%
187,619
-144,411
4 5
6
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