FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
This Quarter Return
+6.97%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
Cap. Flow
+$1.42B
Cap. Flow %
10.27%
Top 10 Hldgs %
24.2%
Holding
2,495
New
120
Increased
910
Reduced
463
Closed
84

Top Buys

1
MSFT icon
Microsoft
MSFT
$84M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$61.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
$53.7M
4
AAPL icon
Apple
AAPL
$51.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$48.5M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$25.5M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$22.4M
3
CP icon
Canadian Pacific Kansas City
CP
$21M
4
MFC icon
Manulife Financial
MFC
$18M
5
MU icon
Micron Technology
MU
$14.4M

Sector Composition

1 Financials 25.8%
2 Technology 13.44%
3 Industrials 8.76%
4 Communication Services 8.34%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
151
Sysco
SYY
$38.8B
$17.7M 0.13%
219,091
+11,965
+6% +$969K
SCHW icon
152
Charles Schwab
SCHW
$175B
$17.6M 0.13%
254,226
+14,198
+6% +$984K
SYK icon
153
Stryker
SYK
$149B
$17.5M 0.13%
49,494
+3,059
+7% +$1.08M
LLY icon
154
Eli Lilly
LLY
$661B
$17.4M 0.13%
23,419
+9,967
+74% +$7.39M
GE icon
155
GE Aerospace
GE
$293B
$16.9M 0.12%
100,857
+29,501
+41% +$4.95M
NEE icon
156
NextEra Energy, Inc.
NEE
$148B
$16.5M 0.12%
259,093
+77,770
+43% +$4.97M
APTV icon
157
Aptiv
APTV
$17.3B
$16.1M 0.12%
197,132
+33,442
+20% +$2.73M
AMAT icon
158
Applied Materials
AMAT
$124B
$15.9M 0.12%
80,657
+15,700
+24% +$3.1M
ADBE icon
159
Adobe
ADBE
$148B
$15.7M 0.11%
29,231
+13,568
+87% +$7.31M
DOOO icon
160
Bombardier Recreational Products
DOOO
$4.76B
$15.7M 0.11%
173,160
-2,147
-1% -$195K
NBIX icon
161
Neurocrine Biosciences
NBIX
$13.5B
$15.6M 0.11%
113,364
-58,404
-34% -$8.05M
HDB icon
162
HDFC Bank
HDB
$181B
$15.4M 0.11%
253,599
+1,732
+0.7% +$106K
RMD icon
163
ResMed
RMD
$39.4B
$15.2M 0.11%
76,758
+9,049
+13% +$1.79M
CLS icon
164
Celestica
CLS
$24.4B
$15.1M 0.11%
248,824
+239,535
+2,579% +$14.6M
TXN icon
165
Texas Instruments
TXN
$178B
$14.9M 0.11%
87,032
+5,172
+6% +$884K
GLD icon
166
SPDR Gold Trust
GLD
$111B
$14.7M 0.11%
71,264
+33,563
+89% +$6.9M
INFY icon
167
Infosys
INFY
$69B
$14.6M 0.11%
814,674
+34,791
+4% +$624K
MCO icon
168
Moody's
MCO
$89B
$14.6M 0.11%
37,367
+1,104
+3% +$431K
BEP icon
169
Brookfield Renewable
BEP
$7B
$14.5M 0.1%
443,138
-6,617
-1% -$217K
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$524B
$14.5M 0.1%
55,865
+96
+0.2% +$25K
AWK icon
171
American Water Works
AWK
$27.5B
$14.2M 0.1%
115,220
+12,619
+12% +$1.55M
ESGD icon
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$14.1M 0.1%
176,574
+134,188
+317% +$10.7M
INTC icon
173
Intel
INTC
$105B
$13.9M 0.1%
313,513
+18,263
+6% +$809K
ROP icon
174
Roper Technologies
ROP
$56.4B
$13.8M 0.1%
25,147
+7,189
+40% +$3.95M
UNP icon
175
Union Pacific
UNP
$132B
$13.8M 0.1%
56,177
+951
+2% +$234K
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