FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+13.04%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$2.58B
Cap. Flow
+$396M
Cap. Flow %
1.74%
Top 10 Hldgs %
29.69%
Holding
2,864
New
206
Increased
863
Reduced
735
Closed
136

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
$172M
2
WPM icon
Wheaton Precious Metals
WPM
$85M
3
AMZN icon
Amazon
AMZN
$77.1M
4
RY icon
Royal Bank of Canada
RY
$73.6M
5
MSFT icon
Microsoft
MSFT
$55M

Top Sells

1
GIB icon
CGI
GIB
$153M
2
SU icon
Suncor Energy
SU
$132M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$73.1M
4
BCE icon
BCE
BCE
$69.7M
5
META icon
Meta Platforms (Facebook)
META
$55M

Sector Composition

1 Financials 30.87%
2 Technology 15.48%
3 Industrials 8.51%
4 Energy 7.47%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
201
Sysco
SYY
$39.4B
$15.1M 0.07%
199,024
-1,639
-0.8% -$124K
VPU icon
202
Vanguard Utilities ETF
VPU
$7.21B
$15M 0.07%
84,958
+7,177
+9% +$1.27M
COR icon
203
Cencora
COR
$56.7B
$14.8M 0.06%
49,236
-443
-0.9% -$133K
VLO icon
204
Valero Energy
VLO
$48.7B
$14.7M 0.06%
109,238
+32,438
+42% +$4.36M
JCI icon
205
Johnson Controls International
JCI
$69.5B
$14.5M 0.06%
137,542
+9,971
+8% +$1.05M
SAP icon
206
SAP
SAP
$313B
$14.3M 0.06%
47,083
+18,190
+63% +$5.53M
SNPS icon
207
Synopsys
SNPS
$111B
$14.3M 0.06%
27,922
+19,319
+225% +$9.9M
NBIX icon
208
Neurocrine Biosciences
NBIX
$14.3B
$14.2M 0.06%
113,130
-2,530
-2% -$318K
LRCX icon
209
Lam Research
LRCX
$130B
$14.2M 0.06%
145,461
-134,965
-48% -$13.1M
GEV icon
210
GE Vernova
GEV
$158B
$14.1M 0.06%
26,615
+4,907
+23% +$2.6M
VTI icon
211
Vanguard Total Stock Market ETF
VTI
$528B
$14M 0.06%
45,900
-4,913
-10% -$1.49M
ASHR icon
212
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$13.9M 0.06%
505,915
+79,415
+19% +$2.19M
BABA icon
213
Alibaba
BABA
$323B
$13.7M 0.06%
120,505
+29,509
+32% +$3.35M
EOG icon
214
EOG Resources
EOG
$64.4B
$13.6M 0.06%
113,751
+99,780
+714% +$11.9M
FXI icon
215
iShares China Large-Cap ETF
FXI
$6.65B
$13.6M 0.06%
368,983
-92,493
-20% -$3.4M
OTIS icon
216
Otis Worldwide
OTIS
$34.1B
$13.5M 0.06%
135,937
+9,646
+8% +$956K
EWJ icon
217
iShares MSCI Japan ETF
EWJ
$15.5B
$13.3M 0.06%
177,624
+87,489
+97% +$6.56M
CME icon
218
CME Group
CME
$94.4B
$13.2M 0.06%
47,827
-5,899
-11% -$1.63M
COP icon
219
ConocoPhillips
COP
$116B
$12.8M 0.06%
143,158
-7,359
-5% -$660K
NKE icon
220
Nike
NKE
$109B
$12.8M 0.06%
180,550
-6,010
-3% -$427K
PYPL icon
221
PayPal
PYPL
$65.2B
$12.7M 0.06%
171,518
-75,299
-31% -$5.6M
HDB icon
222
HDFC Bank
HDB
$361B
$12.7M 0.06%
165,876
+31,584
+24% +$2.42M
MET icon
223
MetLife
MET
$52.9B
$12.5M 0.05%
155,233
+13,484
+10% +$1.08M
AIG icon
224
American International
AIG
$43.9B
$12.4M 0.05%
144,869
+5,556
+4% +$476K
KMI icon
225
Kinder Morgan
KMI
$59.1B
$12.3M 0.05%
419,904
+229,139
+120% +$6.74M
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