FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+11.35%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$989M
Cap. Flow
-$20.2M
Cap. Flow %
-0.19%
Top 10 Hldgs %
24.4%
Holding
2,509
New
105
Increased
551
Reduced
803
Closed
127

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$28.3M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$22.9M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$22.2M
4
RBA icon
RB Global
RBA
$13.9M
5
NVDA icon
NVIDIA
NVDA
$13.6M

Top Sells

1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$21.8M
2
ADBE icon
Adobe
ADBE
$14.5M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$13.1M
4
BIP icon
Brookfield Infrastructure Partners
BIP
$11.6M
5
AQN icon
Algonquin Power & Utilities
AQN
$9.68M

Sector Composition

1 Financials 26.18%
2 Technology 13.06%
3 Communication Services 8.35%
4 Industrials 8.04%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
176
Goldman Sachs
GS
$223B
$11M 0.1%
28,460
-524
-2% -$202K
AVGO icon
177
Broadcom
AVGO
$1.58T
$11M 0.1%
98,160
+31,720
+48% +$3.54M
EFA icon
178
iShares MSCI EAFE ETF
EFA
$66.2B
$10.9M 0.1%
144,535
+6,700
+5% +$505K
PLD icon
179
Prologis
PLD
$105B
$10.7M 0.1%
80,417
+2,282
+3% +$304K
HRL icon
180
Hormel Foods
HRL
$14.1B
$10.7M 0.1%
332,032
-40,035
-11% -$1.29M
AMAT icon
181
Applied Materials
AMAT
$130B
$10.5M 0.1%
64,957
-13,569
-17% -$2.2M
SNPS icon
182
Synopsys
SNPS
$111B
$10.2M 0.1%
19,823
-5,010
-20% -$2.58M
CAT icon
183
Caterpillar
CAT
$198B
$9.87M 0.09%
33,365
-10,988
-25% -$3.25M
ROP icon
184
Roper Technologies
ROP
$55.8B
$9.79M 0.09%
17,958
+215
+1% +$117K
CRH icon
185
CRH
CRH
$75.4B
$9.78M 0.09%
141,188
+134,154
+1,907% +$9.3M
QCOM icon
186
Qualcomm
QCOM
$172B
$9.74M 0.09%
67,316
-3,683
-5% -$533K
MLM icon
187
Martin Marietta Materials
MLM
$37.5B
$9.69M 0.09%
19,430
– –
ORCL icon
188
Oracle
ORCL
$654B
$9.46M 0.09%
89,768
+21,008
+31% +$2.21M
WFG icon
189
West Fraser Timber
WFG
$5.92B
$9.4M 0.09%
94,892
+12,558
+15% +$1.24M
HON icon
190
Honeywell
HON
$136B
$9.37M 0.09%
44,674
-1,992
-4% -$418K
ADBE icon
191
Adobe
ADBE
$148B
$9.34M 0.09%
15,663
-24,227
-61% -$14.5M
GE icon
192
GE Aerospace
GE
$296B
$9.11M 0.09%
89,409
-30,217
-25% -$3.08M
EFX icon
193
Equifax
EFX
$30.8B
$9.09M 0.09%
36,768
+1,936
+6% +$479K
DIA icon
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$9.04M 0.08%
23,974
+2,555
+12% +$963K
WM icon
195
Waste Management
WM
$88.6B
$8.85M 0.08%
49,417
-18,392
-27% -$3.29M
COP icon
196
ConocoPhillips
COP
$116B
$8.72M 0.08%
75,088
+11,237
+18% +$1.3M
USXF icon
197
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$8.62M 0.08%
216,446
+29,869
+16% +$1.19M
RYAAY icon
198
Ryanair
RYAAY
$32.1B
$8.35M 0.08%
156,620
+16,020
+11% +$855K
KVUE icon
199
Kenvue
KVUE
$35.7B
$8.29M 0.08%
384,878
+56,805
+17% +$1.22M
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.2M 0.08%
116,522
+1,277
+1% +$89.8K
6 7
8
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