FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
This Quarter Return
+13.04%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$22.8B
Cap. Flow
+$405M
Cap. Flow %
1.78%
Top 10 Hldgs %
29.69%
Holding
2,864
New
205
Increased
865
Reduced
739
Closed
137

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
$172M
2
WPM icon
Wheaton Precious Metals
WPM
$85M
3
AMZN icon
Amazon
AMZN
$77.1M
4
RY icon
Royal Bank of Canada
RY
$73.6M
5
MSFT icon
Microsoft
MSFT
$55M

Top Sells

1
GIB icon
CGI
GIB
$153M
2
SU icon
Suncor Energy
SU
$132M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$73.1M
4
BCE icon
BCE
BCE
$69.7M
5
META icon
Meta Platforms (Facebook)
META
$55M

Sector Composition

1 Financials 30.87%
2 Technology 15.48%
3 Industrials 8.51%
4 Energy 7.47%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
126
Uber
UBER
$194B
$32.3M 0.14%
346,091
+35,890
+12% +$3.35M
IBTO icon
127
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$388M
$32.1M 0.14%
1,310,104
+20,724
+2% +$508K
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$31M 0.14%
283,455
+61,216
+28% +$6.7M
ABBV icon
129
AbbVie
ABBV
$374B
$30.9M 0.14%
166,232
+723
+0.4% +$134K
KGC icon
130
Kinross Gold
KGC
$26.2B
$30.5M 0.13%
1,952,064
+608
+0% +$9.49K
GE icon
131
GE Aerospace
GE
$292B
$30M 0.13%
116,472
-2,706
-2% -$696K
MU icon
132
Micron Technology
MU
$133B
$29.6M 0.13%
239,892
-75,355
-24% -$9.29M
MMC icon
133
Marsh & McLennan
MMC
$101B
$29.1M 0.13%
132,924
-53,615
-29% -$11.7M
EMLC icon
134
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$28.8M 0.13%
1,136,179
+14,880
+1% +$377K
BIL icon
135
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$28.6M 0.13%
311,407
-141,724
-31% -$13M
CAE icon
136
CAE Inc
CAE
$8.64B
$27.6M 0.12%
945,310
+47,536
+5% +$1.39M
RTX icon
137
RTX Corp
RTX
$212B
$27.6M 0.12%
188,859
+4,684
+3% +$684K
CMI icon
138
Cummins
CMI
$54.9B
$27.6M 0.12%
84,145
+52,308
+164% +$17.1M
NEM icon
139
Newmont
NEM
$83.3B
$27.4M 0.12%
482,145
+282,614
+142% +$16.1M
IXJ icon
140
iShares Global Healthcare ETF
IXJ
$3.82B
$27.1M 0.12%
314,949
+20,356
+7% +$1.75M
FI icon
141
Fiserv
FI
$75.1B
$27M 0.12%
156,745
+77,585
+98% +$13.4M
BLK icon
142
Blackrock
BLK
$175B
$26.1M 0.11%
24,865
-362
-1% -$380K
DECK icon
143
Deckers Outdoor
DECK
$17.7B
$25.9M 0.11%
251,342
+213,873
+571% +$22M
ESGD icon
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$25.5M 0.11%
285,740
+7,288
+3% +$650K
DG icon
145
Dollar General
DG
$23.9B
$25.2M 0.11%
220,362
+46,334
+27% +$5.3M
DEO icon
146
Diageo
DEO
$61.5B
$25.1M 0.11%
248,456
+101,937
+70% +$10.3M
ASML icon
147
ASML
ASML
$285B
$25M 0.11%
31,201
+9,467
+44% +$7.59M
XOM icon
148
Exxon Mobil
XOM
$487B
$24.9M 0.11%
230,942
+24,158
+12% +$2.6M
GLD icon
149
SPDR Gold Trust
GLD
$110B
$24.2M 0.11%
79,482
+4,322
+6% +$1.32M
NVO icon
150
Novo Nordisk
NVO
$251B
$24.2M 0.11%
350,975
+242,128
+222% +$16.7M
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