FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+5.23%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$313M
Cap. Flow
-$2.24M
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.4%
Holding
2,246
New
161
Increased
555
Reduced
648
Closed
111

Top Buys

1
SGDM icon
Sprott Gold Miners ETF
SGDM
+$15.6M
2
WBA
Walgreens Boots Alliance
WBA
+$12.6M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$11.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.5M
5
SLF icon
Sun Life Financial
SLF
+$9.86M

Top Sells

1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$57.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
+$20.4M
4
CHRW icon
C.H. Robinson
CHRW
+$11.3M
5
MGA icon
Magna International
MGA
+$11M

Sector Composition

1 Financials 28.59%
2 Industrials 8.48%
3 Communication Services 8.29%
4 Technology 7.87%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLO icon
201
Flowers Foods
FLO
$3.13B
$5.64M 0.09%
292,125
+11,944
+4% +$231K
MMM icon
202
3M
MMM
$81.5B
$5.63M 0.08%
28,618
+1,334
+5% +$263K
DINO icon
203
HF Sinclair
DINO
$9.81B
$5.63M 0.08%
109,922
+22,393
+26% +$1.15M
FRC
204
DELISTED
First Republic Bank
FRC
$5.55M 0.08%
64,113
-464
-0.7% -$40.1K
HON icon
205
Honeywell
HON
$136B
$5.46M 0.08%
37,176
+167
+0.5% +$24.5K
TER icon
206
Teradyne
TER
$18.3B
$5.34M 0.08%
127,773
+30,429
+31% +$1.27M
EPI icon
207
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$5.27M 0.08%
189,322
+5,016
+3% +$140K
HDB icon
208
HDFC Bank
HDB
$179B
$5.26M 0.08%
103,722
– –
AJG icon
209
Arthur J. Gallagher & Co
AJG
$76.5B
$5.25M 0.08%
83,175
+83,004
+48,540% +$5.24M
ICLR icon
210
Icon
ICLR
$13.1B
$5.18M 0.08%
46,266
– –
RMD icon
211
ResMed
RMD
$40.9B
$5.16M 0.08%
61,100
-75
-0.1% -$6.34K
KHC icon
212
Kraft Heinz
KHC
$31.6B
$5.15M 0.08%
66,173
+18,607
+39% +$1.45M
CL icon
213
Colgate-Palmolive
CL
$68.1B
$5.11M 0.08%
67,762
-54,807
-45% -$4.14M
DISCA
214
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$5.04M 0.08%
225,533
+222,721
+7,920% +$4.97M
TTE icon
215
TotalEnergies
TTE
$134B
$5.02M 0.08%
90,731
-1,365
-1% -$75.5K
ZION icon
216
Zions Bancorporation
ZION
$8.4B
$5M 0.08%
98,436
+26,433
+37% +$1.34M
GIS icon
217
General Mills
GIS
$26.9B
$5M 0.08%
84,329
+10,047
+14% +$596K
MDLZ icon
218
Mondelez International
MDLZ
$81B
$4.99M 0.08%
116,635
+5,357
+5% +$229K
STZ icon
219
Constellation Brands
STZ
$25.7B
$4.91M 0.07%
21,549
+21,212
+6,294% +$4.84M
JEF icon
220
Jefferies Financial Group
JEF
$13.3B
$4.91M 0.07%
207,534
– –
MYGN icon
221
Myriad Genetics
MYGN
$649M
$4.9M 0.07%
143,079
+26,270
+22% +$900K
GILD icon
222
Gilead Sciences
GILD
$144B
$4.84M 0.07%
67,566
-548
-0.8% -$39.3K
CHRW icon
223
C.H. Robinson
CHRW
$14.9B
$4.84M 0.07%
54,418
-126,649
-70% -$11.3M
SYLD icon
224
Cambria Shareholder Yield ETF
SYLD
$938M
$4.81M 0.07%
125,350
+3,260
+3% +$125K
CAG icon
225
Conagra Brands
CAG
$9.3B
$4.74M 0.07%
126,014
+44,000
+54% +$1.65M
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9
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