FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+5.06%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$1.11B
Cap. Flow
+$687M
Cap. Flow %
6.74%
Top 10 Hldgs %
24.22%
Holding
2,428
New
79
Increased
605
Reduced
677
Closed
92

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$38.8M
2
RY icon
Royal Bank of Canada
RY
$31.7M
3
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$30.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$27.6M
5
NTR icon
Nutrien
NTR
$25.1M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$78.9M
2
ACM icon
Aecom
ACM
$38.7M
3
NVDA icon
NVIDIA
NVDA
$28.3M
4
KEYS icon
Keysight
KEYS
$18.5M
5
NOW icon
ServiceNow
NOW
$17.4M

Sector Composition

1 Financials 26.29%
2 Technology 13.46%
3 Communication Services 8.56%
4 Industrials 8.5%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
151
Moody's
MCO
$89.5B
$13.5M 0.13%
38,873
-13,483
-26% -$4.69M
AON icon
152
Aon
AON
$79.9B
$13.3M 0.13%
38,465
+4,075
+12% +$1.41M
PGR icon
153
Progressive
PGR
$143B
$13.3M 0.13%
100,292
+5,083
+5% +$673K
COR icon
154
Cencora
COR
$56.7B
$13.3M 0.13%
68,978
-12,980
-16% -$2.5M
ADP icon
155
Automatic Data Processing
ADP
$120B
$13.2M 0.13%
60,109
+9
+0% +$1.98K
APTV icon
156
Aptiv
APTV
$17.5B
$12.8M 0.13%
125,398
+116,755
+1,351% +$11.9M
GRP.U
157
Granite Real Estate Investment Trust
GRP.U
$3.43B
$12.7M 0.12%
200,053
+109,347
+121% +$6.94M
SYK icon
158
Stryker
SYK
$150B
$12.7M 0.12%
41,494
+19,205
+86% +$5.86M
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$528B
$12.6M 0.12%
57,021
+2,333
+4% +$514K
GIL icon
160
Gildan
GIL
$8.27B
$12.5M 0.12%
389,313
+230,785
+146% +$7.43M
CIGI icon
161
Colliers International
CIGI
$8.43B
$12.4M 0.12%
121,989
+46,377
+61% +$4.73M
SCHW icon
162
Charles Schwab
SCHW
$167B
$12.3M 0.12%
217,337
+89,249
+70% +$5.06M
CAT icon
163
Caterpillar
CAT
$198B
$12.1M 0.12%
49,089
+16,890
+52% +$4.16M
SHW icon
164
Sherwin-Williams
SHW
$92.9B
$12M 0.12%
45,066
+5,568
+14% +$1.48M
XOM icon
165
Exxon Mobil
XOM
$466B
$11.9M 0.12%
111,127
+7,725
+7% +$829K
WM icon
166
Waste Management
WM
$88.6B
$11.8M 0.12%
68,058
+57,815
+564% +$10M
IBM icon
167
IBM
IBM
$232B
$11.8M 0.12%
87,973
+34,399
+64% +$4.6M
IVE icon
168
iShares S&P 500 Value ETF
IVE
$41B
$11.7M 0.11%
72,463
-12,498
-15% -$2.01M
INTC icon
169
Intel
INTC
$107B
$11.7M 0.11%
348,934
-42,655
-11% -$1.43M
F icon
170
Ford
F
$46.7B
$11.6M 0.11%
766,982
+101,227
+15% +$1.53M
MOO icon
171
VanEck Agribusiness ETF
MOO
$625M
$11.6M 0.11%
141,364
+26,815
+23% +$2.19M
EXPE icon
172
Expedia Group
EXPE
$26.6B
$11.1M 0.11%
101,836
+1,040
+1% +$114K
EXI icon
173
iShares Global Industrials ETF
EXI
$1B
$10.9M 0.11%
90,366
+84,718
+1,500% +$10.2M
IVOL icon
174
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$10.8M 0.11%
524,013
-17,353
-3% -$357K
QCOM icon
175
Qualcomm
QCOM
$172B
$10.8M 0.11%
90,341
-17,860
-17% -$2.13M
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