FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
-0.44%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$4.79B
Cap. Flow
+$6.02B
Cap. Flow %
32.29%
Top 10 Hldgs %
31.98%
Holding
2,547
New
130
Increased
886
Reduced
623
Closed
140

Top Buys

1
RY icon
Royal Bank of Canada
RY
$794M
2
TD icon
Toronto Dominion Bank
TD
$775M
3
BNS icon
Scotiabank
BNS
$437M
4
BMO icon
Bank of Montreal
BMO
$326M
5
MFC icon
Manulife Financial
MFC
$287M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$225M
2
IWM icon
iShares Russell 2000 ETF
IWM
$49.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
$33.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$31.9M
5
NFLX icon
Netflix
NFLX
$16.8M

Sector Composition

1 Financials 32.02%
2 Technology 13.55%
3 Industrials 9.62%
4 Communication Services 7.7%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
151
Aon
AON
$79.8B
$19.8M 0.11%
67,374
+26,180
+64% +$7.69M
B
152
Barrick Mining Corporation
B
$48.3B
$19.7M 0.11%
1,183,112
+401,050
+51% +$6.68M
TAC icon
153
TransAlta
TAC
$3.63B
$19.6M 0.11%
2,780,134
+1,364,183
+96% +$9.63M
RTX icon
154
RTX Corp
RTX
$211B
$19.1M 0.1%
190,613
-6,931
-4% -$696K
IQV icon
155
IQVIA
IQV
$31.9B
$19.1M 0.1%
90,154
-4,782
-5% -$1.01M
BDX icon
156
Becton Dickinson
BDX
$55.1B
$18.9M 0.1%
81,012
-6,600
-8% -$1.54M
VET icon
157
Vermilion Energy
VET
$1.13B
$18.6M 0.1%
1,694,174
+997,555
+143% +$10.9M
STN icon
158
Stantec
STN
$12.3B
$18.4M 0.1%
222,608
-63,236
-22% -$5.23M
XOM icon
159
Exxon Mobil
XOM
$466B
$18M 0.1%
156,095
+34,134
+28% +$3.93M
GE icon
160
GE Aerospace
GE
$296B
$17.9M 0.1%
112,801
-13,573
-11% -$2.16M
INFY icon
161
Infosys
INFY
$67.8B
$17.6M 0.09%
943,921
+129,247
+16% +$2.41M
LRCX icon
162
Lam Research
LRCX
$130B
$17.6M 0.09%
164,940
-83,210
-34% -$8.86M
CAE icon
163
CAE Inc
CAE
$8.52B
$17.3M 0.09%
935,714
+443,490
+90% +$8.2M
TXN icon
164
Texas Instruments
TXN
$170B
$17.3M 0.09%
88,972
+1,940
+2% +$377K
QCOM icon
165
Qualcomm
QCOM
$173B
$17.1M 0.09%
86,063
+10,348
+14% +$2.06M
GS icon
166
Goldman Sachs
GS
$224B
$17.1M 0.09%
37,755
+5,915
+19% +$2.68M
ADBE icon
167
Adobe
ADBE
$148B
$17M 0.09%
30,557
+1,326
+5% +$737K
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$528B
$16.9M 0.09%
63,341
+7,476
+13% +$2M
NEE icon
169
NextEra Energy, Inc.
NEE
$146B
$16.9M 0.09%
239,119
-19,974
-8% -$1.41M
BEP icon
170
Brookfield Renewable
BEP
$7.03B
$16.7M 0.09%
613,663
+170,525
+38% +$4.65M
SYY icon
171
Sysco
SYY
$39.4B
$16.7M 0.09%
234,043
+14,952
+7% +$1.07M
ROP icon
172
Roper Technologies
ROP
$55.7B
$15.8M 0.09%
28,114
+2,967
+12% +$1.67M
CIGI icon
173
Colliers International
CIGI
$8.43B
$15.5M 0.08%
136,865
+14,618
+12% +$1.66M
HDB icon
174
HDFC Bank
HDB
$180B
$15.5M 0.08%
240,640
-12,959
-5% -$834K
MCK icon
175
McKesson
MCK
$85.5B
$15.4M 0.08%
26,400
+6,329
+32% +$3.7M
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