FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+2.49%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$807M
Cap. Flow
+$709M
Cap. Flow %
11.61%
Top 10 Hldgs %
25.71%
Holding
2,286
New
512
Increased
454
Reduced
646
Closed
135

Top Buys

1
MFC icon
Manulife Financial
MFC
$118M
2
JNJ icon
Johnson & Johnson
JNJ
$51.4M
3
MGA icon
Magna International
MGA
$51.3M
4
JPM icon
JPMorgan Chase
JPM
$40.7M
5
MSFT icon
Microsoft
MSFT
$35.6M

Top Sells

1
WDC icon
Western Digital
WDC
$12.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$12.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.7M
4
CCL icon
Carnival Corp
CCL
$11.2M
5
BBY icon
Best Buy
BBY
$10.8M

Sector Composition

1 Financials 26.83%
2 Industrials 8.84%
3 Communication Services 8.01%
4 Healthcare 7.43%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
151
Waste Management
WM
$88.6B
$7.5M 0.12%
102,282
+41,525
+68% +$3.05M
DIA icon
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$7.48M 0.12%
35,071
-7,919
-18% -$1.69M
DLTR icon
153
Dollar Tree
DLTR
$20.6B
$7.44M 0.12%
106,413
+10,137
+11% +$709K
MRK icon
154
Merck
MRK
$212B
$7.37M 0.12%
120,522
+100,286
+496% +$6.13M
ICE icon
155
Intercontinental Exchange
ICE
$99.8B
$7.31M 0.12%
110,885
-15,615
-12% -$1.03M
DCM
156
DELISTED
NTT DOCOMO, Inc.
DCM
$7.28M 0.12%
+307,703
New +$7.28M
AVGO icon
157
Broadcom
AVGO
$1.58T
$7.24M 0.12%
310,740
+4,470
+1% +$104K
CMCSA icon
158
Comcast
CMCSA
$125B
$7.18M 0.12%
184,462
+721
+0.4% +$28.1K
APA icon
159
APA Corp
APA
$8.14B
$7.14M 0.12%
148,941
+44,930
+43% +$2.15M
FXI icon
160
iShares China Large-Cap ETF
FXI
$6.65B
$7.13M 0.12%
+179,641
New +$7.13M
INDA icon
161
iShares MSCI India ETF
INDA
$9.26B
$7.13M 0.12%
+222,019
New +$7.13M
GWW icon
162
W.W. Grainger
GWW
$47.5B
$7.11M 0.12%
39,402
+7,670
+24% +$1.38M
GG
163
DELISTED
Goldcorp Inc
GG
$7.06M 0.12%
548,796
+8,207
+2% +$106K
CME icon
164
CME Group
CME
$94.4B
$7.05M 0.12%
56,306
-13,006
-19% -$1.63M
PRMW
165
DELISTED
Primo Water Corporation
PRMW
$7.04M 0.12%
488,459
+64,724
+15% +$933K
BBBY
166
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.97M 0.11%
229,419
+223,061
+3,508% +$6.78M
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$6.89M 0.11%
74,351
+4,970
+7% +$461K
EQNR icon
168
Equinor
EQNR
$60.1B
$6.85M 0.11%
414,596
+9,744
+2% +$161K
HMC icon
169
Honda
HMC
$44.8B
$6.77M 0.11%
247,345
+8,901
+4% +$244K
GMF icon
170
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$6.74M 0.11%
73,644
-108,303
-60% -$9.91M
LULU icon
171
lululemon athletica
LULU
$19.9B
$6.7M 0.11%
112,354
+7,198
+7% +$429K
BIDU icon
172
Baidu
BIDU
$35.1B
$6.65M 0.11%
37,216
-1,098
-3% -$196K
UHS icon
173
Universal Health Services
UHS
$12.1B
$6.64M 0.11%
54,403
+1,412
+3% +$172K
IMO icon
174
Imperial Oil
IMO
$44.4B
$6.6M 0.11%
226,719
-29,983
-12% -$872K
VTRS icon
175
Viatris
VTRS
$12.2B
$6.57M 0.11%
169,163
+8,981
+6% +$349K
5 6
7
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