FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+6.65%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$9.08B
AUM Growth
+$635M
Cap. Flow
+$216M
Cap. Flow %
2.38%
Top 10 Hldgs %
24.14%
Holding
2,603
New
124
Increased
602
Reduced
774
Closed
92

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$107M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$32.6M
4
TSM icon
TSMC
TSM
$26.5M
5
ACN icon
Accenture
ACN
$24.9M

Top Sells

1
MFC icon
Manulife Financial
MFC
$20.1M
2
AVGO icon
Broadcom
AVGO
$19.4M
3
INTU icon
Intuit
INTU
$18.7M
4
NVDA icon
NVIDIA
NVDA
$17.5M
5
INTC icon
Intel
INTC
$15.4M

Sector Composition

1 Financials 26.5%
2 Technology 13.35%
3 Communication Services 9.13%
4 Industrials 7.72%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$171B
$8.46M 0.09%
45,494
-12,343
-21% -$2.3M
F icon
177
Ford
F
$46.7B
$8.39M 0.09%
665,755
-5,139
-0.8% -$64.8K
IMO icon
178
Imperial Oil
IMO
$44.4B
$8.37M 0.09%
128,947
-32,641
-20% -$2.12M
APH icon
179
Amphenol
APH
$135B
$8.32M 0.09%
203,712
+202,612
+18,419% +$8.28M
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$8.29M 0.09%
112,334
-1,724
-2% -$127K
OTIS icon
181
Otis Worldwide
OTIS
$34.1B
$8.2M 0.09%
97,209
-6,627
-6% -$559K
WTW icon
182
Willis Towers Watson
WTW
$32.1B
$8.08M 0.09%
34,757
+30,966
+817% +$7.2M
ORCL icon
183
Oracle
ORCL
$654B
$7.9M 0.09%
85,042
+311
+0.4% +$28.9K
ACWX icon
184
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$7.86M 0.09%
161,239
+3,315
+2% +$162K
EFX icon
185
Equifax
EFX
$30.8B
$7.74M 0.09%
38,162
-4,257
-10% -$863K
DIA icon
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$7.73M 0.09%
23,231
-3,146
-12% -$1.05M
SBUX icon
187
Starbucks
SBUX
$97.1B
$7.69M 0.08%
73,877
-2,628
-3% -$274K
CMI icon
188
Cummins
CMI
$55.1B
$7.67M 0.08%
32,090
+10,437
+48% +$2.49M
VRN
189
DELISTED
Veren
VRN
$7.63M 0.08%
1,084,317
-70,638
-6% -$497K
FXI icon
190
iShares China Large-Cap ETF
FXI
$6.65B
$7.54M 0.08%
255,361
+6,456
+3% +$191K
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.52M 0.08%
103,331
-38,984
-27% -$2.84M
EFA icon
192
iShares MSCI EAFE ETF
EFA
$66.2B
$7.48M 0.08%
102,489
-9,986
-9% -$729K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.46M 0.08%
111,563
+1,211
+1% +$81K
CAT icon
194
Caterpillar
CAT
$198B
$7.37M 0.08%
32,199
-3,013
-9% -$689K
BIPC icon
195
Brookfield Infrastructure
BIPC
$4.75B
$7.34M 0.08%
160,111
+58
+0% +$2.66K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$7.27M 0.08%
210,128
+28,791
+16% +$996K
AMAT icon
197
Applied Materials
AMAT
$130B
$7.25M 0.08%
59,005
+36,651
+164% +$4.5M
MRNA icon
198
Moderna
MRNA
$9.78B
$7.21M 0.08%
46,935
+1,344
+3% +$206K
NFLX icon
199
Netflix
NFLX
$529B
$7.16M 0.08%
20,730
-1,328
-6% -$459K
LUV icon
200
Southwest Airlines
LUV
$16.5B
$7.14M 0.08%
219,497
-6,612
-3% -$215K
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