FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
This Quarter Return
+6.65%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.08B
AUM Growth
+$9.08B
Cap. Flow
+$264M
Cap. Flow %
2.91%
Top 10 Hldgs %
24.14%
Holding
2,603
New
127
Increased
608
Reduced
783
Closed
94

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$107M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$32.6M
4
TSM icon
TSMC
TSM
$26.5M
5
ACN icon
Accenture
ACN
$24.9M

Top Sells

1
MFC icon
Manulife Financial
MFC
$20.1M
2
AVGO icon
Broadcom
AVGO
$19.4M
3
INTU icon
Intuit
INTU
$18.7M
4
NVDA icon
NVIDIA
NVDA
$17.5M
5
INTC icon
Intel
INTC
$15.4M

Sector Composition

1 Financials 26.5%
2 Technology 13.35%
3 Communication Services 9.13%
4 Industrials 7.72%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
126
HDFC Bank
HDB
$180B
$14.9M 0.16%
223,263
-176,827
-44% -$11.8M
AEM icon
127
Agnico Eagle Mines
AEM
$75.1B
$14.8M 0.16%
265,401
+22,994
+9% +$1.28M
AVGO icon
128
Broadcom
AVGO
$1.43T
$14.7M 0.16%
22,873
-30,287
-57% -$19.4M
VZ icon
129
Verizon
VZ
$183B
$14.5M 0.16%
373,506
+33,315
+10% +$1.3M
ICE icon
130
Intercontinental Exchange
ICE
$99.9B
$14.5M 0.16%
138,774
-9,665
-7% -$1.01M
DOOO icon
131
Bombardier Recreational Products
DOOO
$4.76B
$14.4M 0.16%
184,282
-19,641
-10% -$1.53M
TAC icon
132
TransAlta
TAC
$3.57B
$14.2M 0.16%
1,630,664
-6,162
-0.4% -$53.8K
MCD icon
133
McDonald's
MCD
$225B
$13.9M 0.15%
49,591
+3,589
+8% +$1M
QCOM icon
134
Qualcomm
QCOM
$170B
$13.8M 0.15%
108,201
-1,654
-2% -$211K
IQV icon
135
IQVIA
IQV
$30.9B
$13.7M 0.15%
68,736
+6,119
+10% +$1.22M
PGR icon
136
Progressive
PGR
$144B
$13.6M 0.15%
95,209
-11,857
-11% -$1.7M
ROST icon
137
Ross Stores
ROST
$49.4B
$13.6M 0.15%
128,255
+11,450
+10% +$1.22M
ADP icon
138
Automatic Data Processing
ADP
$121B
$13.4M 0.15%
60,100
+57,752
+2,460% +$12.9M
UNP icon
139
Union Pacific
UNP
$131B
$13.1M 0.14%
65,238
-4,075
-6% -$820K
COR icon
140
Cencora
COR
$57.2B
$13.1M 0.14%
81,958
-4,258
-5% -$682K
INTC icon
141
Intel
INTC
$105B
$12.8M 0.14%
391,589
-471,086
-55% -$15.4M
NTES icon
142
NetEase
NTES
$85.7B
$12.7M 0.14%
143,593
+3,183
+2% +$282K
BKNG icon
143
Booking.com
BKNG
$180B
$12.4M 0.14%
4,674
-820
-15% -$2.17M
HMC icon
144
Honda
HMC
$44.8B
$12.4M 0.14%
466,387
+97
+0% +$2.57K
IVOL icon
145
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$12.3M 0.14%
541,366
+480,839
+794% +$10.9M
INFY icon
146
Infosys
INFY
$68.7B
$12.2M 0.13%
697,696
+66,755
+11% +$1.16M
IVE icon
147
iShares S&P 500 Value ETF
IVE
$40.8B
$12.1M 0.13%
84,961
+3,652
+4% +$519K
CRM icon
148
Salesforce
CRM
$242B
$11.7M 0.13%
58,646
+26,806
+84% +$5.36M
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$11.7M 0.13%
195,879
+73,821
+60% +$4.39M
SYY icon
150
Sysco
SYY
$38.4B
$11.6M 0.13%
150,309
+9,179
+7% +$709K
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