FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+8.77%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$470M
Cap. Flow
-$335M
Cap. Flow %
-3.32%
Top 10 Hldgs %
24.06%
Holding
2,680
New
116
Increased
611
Reduced
828
Closed
151

Top Buys

1
V icon
Visa
V
$20.3M
2
TD icon
Toronto Dominion Bank
TD
$18.2M
3
MGA icon
Magna International
MGA
$18.2M
4
META icon
Meta Platforms (Facebook)
META
$17.5M
5
CP icon
Canadian Pacific Kansas City
CP
$16.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$354M
2
COST icon
Costco
COST
$34.2M
3
CTAS icon
Cintas
CTAS
$19.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$19.6M
5
CNI icon
Canadian National Railway
CNI
$12.9M

Sector Composition

1 Financials 27.84%
2 Technology 13.52%
3 Communication Services 9.47%
4 Healthcare 8.97%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGF icon
151
iShares Global Infrastructure ETF
IGF
$7.99B
$12.2M 0.12%
256,828
+29,357
+13% +$1.4M
COR icon
152
Cencora
COR
$56.7B
$12.1M 0.12%
91,421
-1,174
-1% -$156K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$12.1M 0.12%
247,860
+43,784
+21% +$2.14M
GM icon
154
General Motors
GM
$55.5B
$12M 0.12%
204,508
+6,103
+3% +$358K
SYY icon
155
Sysco
SYY
$39.4B
$11.7M 0.12%
148,899
+17,701
+13% +$1.39M
NKE icon
156
Nike
NKE
$109B
$11.6M 0.12%
69,914
-14,630
-17% -$2.44M
KL
157
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$11.4M 0.11%
274,163
+11,242
+4% +$469K
MRNA icon
158
Moderna
MRNA
$9.78B
$11.4M 0.11%
44,991
-1,044
-2% -$265K
SYK icon
159
Stryker
SYK
$150B
$11.2M 0.11%
41,863
+1,161
+3% +$310K
TAC icon
160
TransAlta
TAC
$3.64B
$11M 0.11%
1,000,647
+89,261
+10% +$985K
NTES icon
161
NetEase
NTES
$85B
$11M 0.11%
107,846
+15,005
+16% +$1.53M
VOX icon
162
Vanguard Communication Services ETF
VOX
$5.82B
$10.9M 0.11%
80,415
+3,557
+5% +$482K
ROP icon
163
Roper Technologies
ROP
$55.8B
$10.8M 0.11%
21,984
+8,322
+61% +$4.09M
DIA icon
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$10.7M 0.11%
29,368
+3,284
+13% +$1.19M
CVE icon
165
Cenovus Energy
CVE
$28.7B
$10.6M 0.1%
862,368
+41,357
+5% +$507K
EA icon
166
Electronic Arts
EA
$42.2B
$10.4M 0.1%
79,074
+2,913
+4% +$384K
XRAY icon
167
Dentsply Sirona
XRAY
$2.92B
$10.4M 0.1%
186,885
+29,032
+18% +$1.62M
BR icon
168
Broadridge
BR
$29.4B
$10.3M 0.1%
56,138
+21,610
+63% +$3.95M
LUV icon
169
Southwest Airlines
LUV
$16.5B
$10.2M 0.1%
239,223
+57,649
+32% +$2.47M
IVE icon
170
iShares S&P 500 Value ETF
IVE
$41B
$10.2M 0.1%
65,107
+4,530
+7% +$710K
CERN
171
DELISTED
Cerner Corp
CERN
$10.2M 0.1%
109,433
+16,829
+18% +$1.56M
TXN icon
172
Texas Instruments
TXN
$171B
$10.1M 0.1%
53,791
+11,985
+29% +$2.26M
APH icon
173
Amphenol
APH
$135B
$10.1M 0.1%
231,402
+82,572
+55% +$3.61M
F icon
174
Ford
F
$46.7B
$10.1M 0.1%
484,767
-52,417
-10% -$1.09M
UPS icon
175
United Parcel Service
UPS
$72.1B
$9.99M 0.1%
46,622
-18,312
-28% -$3.92M
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