FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+8.14%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.44B
AUM Growth
+$20.4M
Cap. Flow
-$543M
Cap. Flow %
-6.43%
Top 10 Hldgs %
24.26%
Holding
2,598
New
82
Increased
465
Reduced
764
Closed
114

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$37.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$28.1M
3
BAM icon
Brookfield Asset Management
BAM
$26.2M
4
MU icon
Micron Technology
MU
$16.3M
5
TU icon
Telus
TU
$15.7M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$48.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$41.8M
3
BN icon
Brookfield
BN
$29.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28.8M
5
B
Barrick Mining Corporation
B
$27.1M

Sector Composition

1 Financials 28.28%
2 Technology 11.94%
3 Healthcare 8.31%
4 Communication Services 8.11%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMO icon
151
Imperial Oil
IMO
$44.5B
$10.2M 0.12%
161,588
+132,577
+457% +$8.34M
JCI icon
152
Johnson Controls International
JCI
$70.1B
$10.1M 0.12%
157,259
+13,902
+10% +$890K
SCI icon
153
Service Corp International
SCI
$11B
$9.97M 0.12%
144,203
-44
-0% -$3.04K
PANW icon
154
Palo Alto Networks
PANW
$129B
$9.92M 0.12%
142,218
+36,544
+35% +$2.55M
SHOP icon
155
Shopify
SHOP
$189B
$9.67M 0.11%
275,065
-135,064
-33% -$4.75M
TXN icon
156
Texas Instruments
TXN
$170B
$9.56M 0.11%
57,837
-23
-0% -$3.8K
CVX icon
157
Chevron
CVX
$318B
$9.49M 0.11%
52,849
+3,973
+8% +$713K
ROP icon
158
Roper Technologies
ROP
$56.7B
$9.39M 0.11%
21,739
-98
-0.4% -$42.3K
HCA icon
159
HCA Healthcare
HCA
$96.3B
$9.26M 0.11%
38,573
-4,686
-11% -$1.12M
BR icon
160
Broadridge
BR
$29.5B
$9.05M 0.11%
67,486
– –
AJG icon
161
Arthur J. Gallagher & Co
AJG
$77B
$8.99M 0.11%
47,665
-8,749
-16% -$1.65M
EPAM icon
162
EPAM Systems
EPAM
$9.36B
$8.98M 0.11%
27,405
+388
+1% +$127K
DIA icon
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$8.74M 0.1%
26,377
-241
-0.9% -$79.9K
CAT icon
164
Caterpillar
CAT
$197B
$8.44M 0.1%
35,212
+6,406
+22% +$1.53M
SYK icon
165
Stryker
SYK
$151B
$8.41M 0.1%
34,381
+921
+3% +$225K
IBM icon
166
IBM
IBM
$230B
$8.36M 0.1%
59,358
-9,005
-13% -$1.27M
SHW icon
167
Sherwin-Williams
SHW
$91.2B
$8.33M 0.1%
35,086
+3,879
+12% +$921K
EFX icon
168
Equifax
EFX
$29.6B
$8.24M 0.1%
42,419
+3,867
+10% +$752K
VRN
169
DELISTED
Veren
VRN
$8.23M 0.1%
1,154,955
-63,732
-5% -$454K
VOX icon
170
Vanguard Communication Services ETF
VOX
$5.79B
$8.19M 0.1%
99,623
+1,831
+2% +$151K
MRNA icon
171
Moderna
MRNA
$9.45B
$8.19M 0.1%
45,591
-5,627
-11% -$1.01M
OTIS icon
172
Otis Worldwide
OTIS
$33.9B
$8.13M 0.1%
103,836
-662
-0.6% -$51.8K
EXPE icon
173
Expedia Group
EXPE
$26.8B
$8.02M 0.1%
91,548
-15,025
-14% -$1.32M
ALNY icon
174
Alnylam Pharmaceuticals
ALNY
$59.4B
$8.01M 0.09%
33,699
– –
NVO icon
175
Novo Nordisk
NVO
$249B
$8.01M 0.09%
118,334
+10,594
+10% +$717K
5 6
7
8 9