FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+7.66%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.89B
AUM Growth
+$822M
Cap. Flow
+$159M
Cap. Flow %
1.61%
Top 10 Hldgs %
24.69%
Holding
2,646
New
170
Increased
717
Reduced
638
Closed
116

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$38.3M
2
BABA icon
Alibaba
BABA
$23.1M
3
MSFT icon
Microsoft
MSFT
$22.3M
4
LEV
The Lion Electric Company
LEV
$21.9M
5
CNI icon
Canadian National Railway
CNI
$19M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$33.8M
2
CTSH icon
Cognizant
CTSH
$14.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.4M
4
NGA
Northern Genesis Acquisition Corp.
NGA
$10.1M
5
COR icon
Cencora
COR
$8.94M

Sector Composition

1 Financials 26.04%
2 Technology 12.06%
3 Communication Services 9.79%
4 Healthcare 8.14%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$14.2M 0.14%
41,249
+4,572
+12% +$1.58M
CMCSA icon
127
Comcast
CMCSA
$125B
$14.1M 0.14%
247,974
+5,315
+2% +$303K
KEYS icon
128
Keysight
KEYS
$28.9B
$14M 0.14%
90,474
+1,251
+1% +$193K
FI icon
129
Fiserv
FI
$73.4B
$14M 0.14%
130,679
+2,079
+2% +$222K
BAX icon
130
Baxter International
BAX
$12.5B
$13.8M 0.14%
171,893
+552
+0.3% +$44.4K
GSK icon
131
GSK
GSK
$81.5B
$13.3M 0.13%
267,371
+19,524
+8% +$972K
RTX icon
132
RTX Corp
RTX
$211B
$13.2M 0.13%
154,374
+1,369
+0.9% +$117K
HCA icon
133
HCA Healthcare
HCA
$98.5B
$12.8M 0.13%
61,867
+1,348
+2% +$279K
HMC icon
134
Honda
HMC
$44.8B
$12.8M 0.13%
397,011
+36,554
+10% +$1.18M
VOO icon
135
Vanguard S&P 500 ETF
VOO
$728B
$12.6M 0.13%
32,094
+11,433
+55% +$4.5M
RVTY icon
136
Revvity
RVTY
$10.1B
$12.5M 0.13%
81,245
-288
-0.4% -$44.5K
TFLO icon
137
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$12.5M 0.13%
248,873
+16,795
+7% +$844K
VOX icon
138
Vanguard Communication Services ETF
VOX
$5.82B
$12.5M 0.13%
86,671
+3,255
+4% +$468K
ICE icon
139
Intercontinental Exchange
ICE
$99.8B
$12.3M 0.12%
103,997
+22
+0% +$2.61K
BRO icon
140
Brown & Brown
BRO
$31.3B
$12.3M 0.12%
232,073
-1,770
-0.8% -$94.1K
HD icon
141
Home Depot
HD
$417B
$12.2M 0.12%
38,145
-15,095
-28% -$4.81M
WPM icon
142
Wheaton Precious Metals
WPM
$47.3B
$12M 0.12%
272,707
+9,332
+4% +$411K
UPS icon
143
United Parcel Service
UPS
$72.1B
$11.9M 0.12%
57,257
+1,684
+3% +$350K
EL icon
144
Estee Lauder
EL
$32.1B
$11.8M 0.12%
37,049
+9,100
+33% +$2.89M
NKE icon
145
Nike
NKE
$109B
$11.7M 0.12%
75,474
+33,074
+78% +$5.11M
GM icon
146
General Motors
GM
$55.5B
$11.6M 0.12%
195,667
-25,220
-11% -$1.49M
ADP icon
147
Automatic Data Processing
ADP
$120B
$11.5M 0.12%
57,816
-4,565
-7% -$906K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$528B
$11.5M 0.12%
51,392
+1,419
+3% +$316K
QCOM icon
149
Qualcomm
QCOM
$172B
$11.4M 0.12%
79,974
+14,123
+21% +$2.02M
KNSL icon
150
Kinsale Capital Group
KNSL
$10.6B
$11.3M 0.11%
68,856
+3,518
+5% +$580K
4 5
6
7 8