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
ADP icon
176
Automatic Data Processing
ADP
$120B
$15.3M 0.08%
64,151
+12,556
+24% +$3M
GLD icon
177
SPDR Gold Trust
GLD
$112B
$15.2M 0.08%
70,675
-589
-0.8% -$127K
NBIX icon
178
Neurocrine Biosciences
NBIX
$14.3B
$15.1M 0.08%
109,735
-3,629
-3% -$500K
RMD icon
179
ResMed
RMD
$40.6B
$14.9M 0.08%
77,966
+1,208
+2% +$231K
BTE icon
180
Baytex Energy
BTE
$1.67B
$14.8M 0.08%
4,281,864
+2,070,535
+94% +$7.17M
ORCL icon
181
Oracle
ORCL
$654B
$14.8M 0.08%
104,805
-3,035
-3% -$429K
BIPC icon
182
Brookfield Infrastructure
BIPC
$4.75B
$14.7M 0.08%
443,226
+252,475
+132% +$8.39M
TJX icon
183
TJX Companies
TJX
$155B
$14.6M 0.08%
132,336
+15,812
+14% +$1.74M
AWK icon
184
American Water Works
AWK
$28B
$14.4M 0.08%
111,367
-3,853
-3% -$498K
UNP icon
185
Union Pacific
UNP
$131B
$14M 0.08%
62,009
+5,832
+10% +$1.32M
CLS icon
186
Celestica
CLS
$27.9B
$13.8M 0.07%
240,933
-7,891
-3% -$451K
VHT icon
187
Vanguard Health Care ETF
VHT
$15.7B
$13.2M 0.07%
49,733
+419
+0.8% +$111K
MOAT icon
188
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$12.9M 0.07%
149,356
-55,338
-27% -$4.79M
IVE icon
189
iShares S&P 500 Value ETF
IVE
$41B
$12.8M 0.07%
70,509
+1,988
+3% +$362K
CMCSA icon
190
Comcast
CMCSA
$125B
$12.8M 0.07%
326,798
+61,651
+23% +$2.41M
ASML icon
191
ASML
ASML
$307B
$12.6M 0.07%
12,274
+564
+5% +$577K
MCO icon
192
Moody's
MCO
$89.5B
$12.4M 0.07%
29,550
-7,817
-21% -$3.29M
MELI icon
193
Mercado Libre
MELI
$123B
$12.3M 0.07%
7,491
-412
-5% -$677K
KKR icon
194
KKR & Co
KKR
$121B
$12.3M 0.07%
116,835
+4,273
+4% +$450K
BKNG icon
195
Booking.com
BKNG
$178B
$12.2M 0.07%
6,821
+2,659
+64% +$4.77M
WM icon
196
Waste Management
WM
$88.6B
$12.2M 0.07%
56,978
+7,190
+14% +$1.53M
PLD icon
197
Prologis
PLD
$105B
$12.1M 0.07%
107,850
+20,105
+23% +$2.26M
VPU icon
198
Vanguard Utilities ETF
VPU
$7.21B
$12.1M 0.06%
81,632
-4,144
-5% -$613K
RSPT icon
199
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$12M 0.06%
327,653
+11,812
+4% +$433K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$66.2B
$11.7M 0.06%
148,897
-584
-0.4% -$45.7K
6 7
8
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