FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+13.25%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.53B
AUM Growth
+$604M
Cap. Flow
-$127M
Cap. Flow %
-1.95%
Top 10 Hldgs %
26.15%
Holding
2,181
New
103
Increased
416
Reduced
854
Closed
111

Top Buys

1
B
Barrick Mining Corporation
B
+$14.5M
2
APH icon
Amphenol
APH
+$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.58M

Top Sells

1
PFE icon
Pfizer
PFE
+$17.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.6M
3
INTC icon
Intel
INTC
+$14M
4
ULTA icon
Ulta Beauty
ULTA
+$13.3M
5
DPZ icon
Domino's
DPZ
+$11.3M

Sector Composition

1 Financials 27.32%
2 Communication Services 8.66%
3 Healthcare 8.36%
4 Technology 7.93%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
126
Marsh & McLennan
MMC
$100B
$9.86M 0.15%
105,039
+2,535
+2% +$238K
IXJ icon
127
iShares Global Healthcare ETF
IXJ
$3.85B
$9.85M 0.15%
161,275
+3,713
+2% +$227K
RSPT icon
128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$9.81M 0.15%
576,460
-4,000
-0.7% -$68K
FXI icon
129
iShares China Large-Cap ETF
FXI
$6.74B
$9.76M 0.15%
220,476
-8,650
-4% -$383K
DLTR icon
130
Dollar Tree
DLTR
$20.3B
$9.75M 0.15%
92,795
-12,169
-12% -$1.28M
TEF icon
131
Telefonica
TEF
$30.2B
$9.74M 0.15%
1,441,748
+4,411
+0.3% +$29.8K
VRSK icon
132
Verisk Analytics
VRSK
$38.1B
$9.56M 0.15%
71,899
-362
-0.5% -$48.1K
APA icon
133
APA Corp
APA
$7.96B
$9.44M 0.14%
272,346
– –
SHOP icon
134
Shopify
SHOP
$190B
$9.2M 0.14%
445,370
+3,090
+0.7% +$63.8K
AFL icon
135
Aflac
AFL
$56.9B
$9.11M 0.14%
182,175
-47,903
-21% -$2.4M
EBAY icon
136
eBay
EBAY
$42.5B
$9.09M 0.14%
244,747
+14,238
+6% +$529K
CVE icon
137
Cenovus Energy
CVE
$28.8B
$8.98M 0.14%
1,037,889
-629,210
-38% -$5.45M
EXC icon
138
Exelon
EXC
$43.4B
$8.96M 0.14%
250,582
+12,402
+5% +$443K
PEG icon
139
Public Service Enterprise Group
PEG
$40B
$8.96M 0.14%
150,744
+8,634
+6% +$513K
AXP icon
140
American Express
AXP
$226B
$8.85M 0.14%
80,986
+538
+0.7% +$58.8K
SJM icon
141
J.M. Smucker
SJM
$11.9B
$8.84M 0.14%
75,869
-167
-0.2% -$19.5K
OMAB icon
142
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$8.82M 0.13%
195,563
+10,370
+6% +$468K
BERY
143
DELISTED
Berry Global Group, Inc.
BERY
$8.71M 0.13%
176,173
+8,301
+5% +$411K
TMO icon
144
Thermo Fisher Scientific
TMO
$184B
$8.67M 0.13%
31,673
-373
-1% -$102K
BIDU icon
145
Baidu
BIDU
$37.4B
$8.49M 0.13%
51,534
+8,181
+19% +$1.35M
AZO icon
146
AutoZone
AZO
$71B
$8.48M 0.13%
8,280
+588
+8% +$602K
LKQ icon
147
LKQ Corp
LKQ
$8.39B
$8.3M 0.13%
292,561
+5,448
+2% +$155K
ED icon
148
Consolidated Edison
ED
$34.9B
$8.26M 0.13%
97,378
+8,938
+10% +$758K
NVO icon
149
Novo Nordisk
NVO
$241B
$8.19M 0.13%
312,990
-1,170
-0.4% -$30.6K
GPC icon
150
Genuine Parts
GPC
$19.5B
$8.06M 0.12%
71,987
-710
-1% -$79.5K
4 5
6
7 8