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
PYPL icon
176
PayPal
PYPL
$65.2B
$10.7M 0.1%
159,674
-120,256
-43% -$8.02M
NVO icon
177
Novo Nordisk
NVO
$245B
$10.3M 0.1%
127,330
+6,194
+5% +$501K
GE icon
178
GE Aerospace
GE
$296B
$10.3M 0.1%
117,001
+44,198
+61% +$3.87M
VOX icon
179
Vanguard Communication Services ETF
VOX
$5.82B
$10.2M 0.1%
96,152
-1,761
-2% -$187K
TXN icon
180
Texas Instruments
TXN
$171B
$10.2M 0.1%
56,461
+10,967
+24% +$1.97M
EFA icon
181
iShares MSCI EAFE ETF
EFA
$66.2B
$9.86M 0.1%
133,569
+31,080
+30% +$2.29M
HON icon
182
Honeywell
HON
$136B
$9.7M 0.1%
46,747
+38,629
+476% +$8.02M
PLD icon
183
Prologis
PLD
$105B
$9.58M 0.09%
78,152
+76,663
+5,149% +$9.4M
MLM icon
184
Martin Marietta Materials
MLM
$37.5B
$9.53M 0.09%
20,639
-11,812
-36% -$5.45M
GS icon
185
Goldman Sachs
GS
$223B
$9.48M 0.09%
29,393
+14,080
+92% +$4.54M
TGT icon
186
Target
TGT
$42.3B
$9.33M 0.09%
70,761
+66,354
+1,506% +$8.75M
ROP icon
187
Roper Technologies
ROP
$55.8B
$9.33M 0.09%
19,401
-253
-1% -$122K
GNRC icon
188
Generac Holdings
GNRC
$10.6B
$9.32M 0.09%
62,491
-26,190
-30% -$3.91M
HCA icon
189
HCA Healthcare
HCA
$98.5B
$9.31M 0.09%
30,672
-7,198
-19% -$2.18M
MELI icon
190
Mercado Libre
MELI
$123B
$9.24M 0.09%
7,802
-654
-8% -$775K
RBA icon
191
RB Global
RBA
$21.4B
$9.1M 0.09%
137,596
+109,752
+394% +$7.26M
XRAY icon
192
Dentsply Sirona
XRAY
$2.92B
$9.09M 0.09%
227,077
+5,488
+2% +$220K
CVX icon
193
Chevron
CVX
$310B
$9.04M 0.09%
57,420
+15
+0% +$2.36K
BR icon
194
Broadridge
BR
$29.4B
$9.01M 0.09%
54,380
-10,597
-16% -$1.76M
EFX icon
195
Equifax
EFX
$30.8B
$8.98M 0.09%
38,162
– –
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.98M 0.09%
120,758
+17,427
+17% +$1.3M
MOAT icon
197
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$8.97M 0.09%
112,413
+79
+0.1% +$6.3K
OTIS icon
198
Otis Worldwide
OTIS
$34.1B
$8.72M 0.09%
97,955
+746
+0.8% +$66.4K
LLY icon
199
Eli Lilly
LLY
$652B
$8.27M 0.08%
17,637
-609
-3% -$286K
VET icon
200
Vermilion Energy
VET
$1.12B
$8.27M 0.08%
663,965
+605,473
+1,035% +$7.54M
6 7
8
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