FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
-2.9%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.41B
AUM Growth
-$218M
Cap. Flow
+$23.9M
Cap. Flow %
0.37%
Top 10 Hldgs %
25.83%
Holding
2,269
New
135
Increased
546
Reduced
764
Closed
121

Top Buys

1
NTR icon
Nutrien
NTR
$58.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$53.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$11.7M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
$9.74M
5
IBM icon
IBM
IBM
$8.32M

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
$33.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$28.8M
3
AGU
Agrium
AGU
$21.4M
4
AZO icon
AutoZone
AZO
$14.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.6M

Sector Composition

1 Financials 28.73%
2 Industrials 8.4%
3 Communication Services 8.27%
4 Technology 8.17%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
201
iShares Short Treasury Bond ETF
SHV
$20.8B
$6M 0.09%
54,347
-95,921
-64% -$10.6M
GPC icon
202
Genuine Parts
GPC
$19.5B
$5.94M 0.09%
66,137
+3,171
+5% +$285K
TER icon
203
Teradyne
TER
$18.9B
$5.87M 0.09%
128,448
+675
+0.5% +$30.9K
FRC
204
DELISTED
First Republic Bank
FRC
$5.86M 0.09%
63,244
-869
-1% -$80.5K
PVH icon
205
PVH
PVH
$4.07B
$5.86M 0.09%
38,655
+10,100
+35% +$1.53M
MOAT icon
206
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.81M 0.09%
139,994
+51,315
+58% +$2.13M
AJG icon
207
Arthur J. Gallagher & Co
AJG
$76.7B
$5.72M 0.09%
83,175
– –
ICLR icon
208
Icon
ICLR
$13.8B
$5.68M 0.09%
48,066
+1,800
+4% +$213K
MCD icon
209
McDonald's
MCD
$223B
$5.63M 0.09%
35,918
-677
-2% -$106K
MU icon
210
Micron Technology
MU
$147B
$5.53M 0.09%
106,016
-8,992
-8% -$469K
ACN icon
211
Accenture
ACN
$159B
$5.49M 0.09%
35,750
+15,251
+74% +$2.34M
TRMB icon
212
Trimble
TRMB
$19.3B
$5.35M 0.08%
149,126
+77,500
+108% +$2.78M
SYLD icon
213
Cambria Shareholder Yield ETF
SYLD
$950M
$5.28M 0.08%
140,006
+14,656
+12% +$553K
MKTX icon
214
MarketAxess Holdings
MKTX
$6.99B
$5.26M 0.08%
24,181
+2,857
+13% +$622K
TTE icon
215
TotalEnergies
TTE
$133B
$5.26M 0.08%
91,108
+377
+0.4% +$21.7K
WUBA
216
DELISTED
58.COM INC
WUBA
$5.21M 0.08%
65,165
+1,919
+3% +$153K
LLY icon
217
Eli Lilly
LLY
$662B
$5.19M 0.08%
67,022
-8
-0% -$619
MMM icon
218
3M
MMM
$82B
$5.15M 0.08%
28,063
-555
-2% -$102K
UNH icon
219
UnitedHealth
UNH
$290B
$5.11M 0.08%
23,900
+2,907
+14% +$622K
CHRW icon
220
C.H. Robinson
CHRW
$14.9B
$5.1M 0.08%
54,418
– –
RSPH icon
221
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
$5.08M 0.08%
282,720
+33,830
+14% +$608K
CMCSA icon
222
Comcast
CMCSA
$126B
$5.07M 0.08%
148,436
+56,162
+61% +$1.92M
PBH icon
223
Prestige Consumer Healthcare
PBH
$3.24B
$5.07M 0.08%
150,227
+145,370
+2,993% +$4.9M
OSB
224
DELISTED
Norbord Inc.
OSB
$5.05M 0.08%
139,646
+36,067
+35% +$1.3M
EPI icon
225
WisdomTree India Earnings Fund ETF
EPI
$2.92B
$5.02M 0.08%
191,605
+2,283
+1% +$59.9K
7 8
9
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