FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+17.02%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.28B
AUM Growth
+$1.16B
Cap. Flow
+$44.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
24.14%
Holding
2,446
New
273
Increased
761
Reduced
581
Closed
118

Top Buys

1
AAPL icon
Apple
AAPL
$24.8M
2
MSFT icon
Microsoft
MSFT
$11.8M
3
RVTY icon
Revvity
RVTY
$11.3M
4
FIS icon
Fidelity National Information Services
FIS
$10.5M
5
SU icon
Suncor Energy
SU
$10.3M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$20.1M
2
NTES icon
NetEase
NTES
$19.7M
3
TD icon
Toronto Dominion Bank
TD
$19.4M
4
FDX icon
FedEx
FDX
$14M
5
MGA icon
Magna International
MGA
$12.7M

Sector Composition

1 Financials 25.59%
2 Technology 12.15%
3 Communication Services 9.92%
4 Healthcare 8.15%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
$12.9M 0.16%
98,985
+17,351
+21% +$2.26M
NXPI icon
127
NXP Semiconductors
NXPI
$57.2B
$12.8M 0.15%
80,262
-10,231
-11% -$1.63M
CSCO icon
128
Cisco
CSCO
$264B
$12.4M 0.15%
277,880
+21,189
+8% +$948K
ORCL icon
129
Oracle
ORCL
$654B
$12.4M 0.15%
191,849
+16,853
+10% +$1.09M
MMM icon
130
3M
MMM
$82.7B
$12.4M 0.15%
84,575
+13,480
+19% +$1.97M
CLX icon
131
Clorox
CLX
$15.5B
$12.3M 0.15%
61,062
+8,408
+16% +$1.7M
GEN icon
132
Gen Digital
GEN
$18.2B
$12.2M 0.15%
584,435
+158,749
+37% +$3.3M
WPM icon
133
Wheaton Precious Metals
WPM
$47.3B
$12.1M 0.15%
290,366
-18,376
-6% -$765K
KO icon
134
Coca-Cola
KO
$292B
$12M 0.14%
218,651
+13,595
+7% +$746K
NVDA icon
135
NVIDIA
NVDA
$4.07T
$12M 0.14%
917,200
+356,560
+64% +$4.66M
AZO icon
136
AutoZone
AZO
$70.6B
$11.9M 0.14%
10,043
+1,951
+24% +$2.31M
INFO
137
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.9M 0.14%
132,373
+5,923
+5% +$532K
FIS icon
138
Fidelity National Information Services
FIS
$35.9B
$11.8M 0.14%
83,658
+74,546
+818% +$10.5M
VFH icon
139
Vanguard Financials ETF
VFH
$12.8B
$11.8M 0.14%
161,993
+12,866
+9% +$937K
GILD icon
140
Gilead Sciences
GILD
$143B
$11.8M 0.14%
201,977
+22,159
+12% +$1.29M
MDT icon
141
Medtronic
MDT
$119B
$11.7M 0.14%
100,145
+3,565
+4% +$418K
XRAY icon
142
Dentsply Sirona
XRAY
$2.92B
$11.6M 0.14%
221,288
-15,953
-7% -$836K
EA icon
143
Electronic Arts
EA
$42.2B
$11.5M 0.14%
79,724
-33,980
-30% -$4.88M
RVTY icon
144
Revvity
RVTY
$10.1B
$11.3M 0.14%
78,579
+78,553
+302,127% +$11.3M
DIA icon
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$11M 0.13%
35,953
+2,870
+9% +$878K
EXPE icon
146
Expedia Group
EXPE
$26.6B
$10.9M 0.13%
82,258
-26,779
-25% -$3.55M
GSK icon
147
GSK
GSK
$81.5B
$10.9M 0.13%
236,776
+9,738
+4% +$448K
BRO icon
148
Brown & Brown
BRO
$31.3B
$10.7M 0.13%
224,762
+9,698
+5% +$460K
CBOE icon
149
Cboe Global Markets
CBOE
$24.3B
$10.6M 0.13%
113,940
+14,461
+15% +$1.35M
VOX icon
150
Vanguard Communication Services ETF
VOX
$5.82B
$10.6M 0.13%
87,864
+2,235
+3% +$269K
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