FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+13.25%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.53B
AUM Growth
+$604M
Cap. Flow
-$127M
Cap. Flow %
-1.95%
Top 10 Hldgs %
26.15%
Holding
2,181
New
103
Increased
416
Reduced
854
Closed
111

Top Buys

1
B
Barrick Mining Corporation
B
+$14.5M
2
APH icon
Amphenol
APH
+$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.58M

Top Sells

1
PFE icon
Pfizer
PFE
+$17.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.6M
3
INTC icon
Intel
INTC
+$14M
4
ULTA icon
Ulta Beauty
ULTA
+$13.3M
5
DPZ icon
Domino's
DPZ
+$11.3M

Sector Composition

1 Financials 27.32%
2 Communication Services 8.66%
3 Healthcare 8.36%
4 Technology 7.93%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
176
Chevron
CVX
$312B
$6.5M 0.1%
52,803
-1,829
-3% -$225K
MLM icon
177
Martin Marietta Materials
MLM
$37B
$6.41M 0.1%
31,845
– –
TSLA icon
178
Tesla
TSLA
$1.12T
$6.33M 0.1%
339,480
+20,745
+7% +$387K
RCL icon
179
Royal Caribbean
RCL
$93.8B
$6.22M 0.1%
54,296
– –
KSU
180
DELISTED
Kansas City Southern
KSU
$6.15M 0.09%
53,013
-2,450
-4% -$284K
EOG icon
181
EOG Resources
EOG
$64.1B
$6.07M 0.09%
63,765
-420
-0.7% -$40K
KHC icon
182
Kraft Heinz
KHC
$31.6B
$6.03M 0.09%
184,785
+62,249
+51% +$2.03M
IYF icon
183
iShares US Financials ETF
IYF
$4.03B
$6.02M 0.09%
101,846
-4,142
-4% -$245K
RSG icon
184
Republic Services
RSG
$71.5B
$5.98M 0.09%
74,422
+41
+0.1% +$3.3K
ABT icon
185
Abbott
ABT
$230B
$5.96M 0.09%
74,569
+1,532
+2% +$122K
BLK icon
186
Blackrock
BLK
$171B
$5.92M 0.09%
13,854
+1,151
+9% +$492K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$76.5B
$5.83M 0.09%
74,700
– –
FNV icon
188
Franco-Nevada
FNV
$37.8B
$5.83M 0.09%
77,736
-105,918
-58% -$7.94M
HDB icon
189
HDFC Bank
HDB
$179B
$5.78M 0.09%
99,810
-21,170
-17% -$1.23M
VFH icon
190
Vanguard Financials ETF
VFH
$12.8B
$5.75M 0.09%
89,132
+27,972
+46% +$1.81M
HCA icon
191
HCA Healthcare
HCA
$96.7B
$5.74M 0.09%
43,998
-6,192
-12% -$807K
CCJ icon
192
Cameco
CCJ
$33.7B
$5.73M 0.09%
486,285
-221,359
-31% -$2.61M
RMD icon
193
ResMed
RMD
$40.9B
$5.7M 0.09%
54,818
+159
+0.3% +$16.5K
BA icon
194
Boeing
BA
$174B
$5.67M 0.09%
14,866
-1,121
-7% -$428K
CMCSA icon
195
Comcast
CMCSA
$124B
$5.65M 0.09%
141,307
+51,382
+57% +$2.05M
SNY icon
196
Sanofi
SNY
$116B
$5.62M 0.09%
126,880
+286
+0.2% +$12.7K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$41B
$5.59M 0.09%
49,655
-3,926
-7% -$442K
MPW icon
198
Medical Properties Trust
MPW
$2.77B
$5.59M 0.09%
301,753
+20,831
+7% +$386K
SGEN
199
DELISTED
Seagen Inc. Common Stock
SGEN
$5.56M 0.09%
75,896
– –
SYY icon
200
Sysco
SYY
$38.7B
$5.5M 0.08%
82,428
-4,714
-5% -$315K
6 7
8
9 10