FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+2.57%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.67B
AUM Growth
+$258M
Cap. Flow
+$123M
Cap. Flow %
1.85%
Top 10 Hldgs %
25.34%
Holding
2,318
New
166
Increased
571
Reduced
713
Closed
165

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.8M
2
RY icon
Royal Bank of Canada
RY
$11.5M
3
CVS icon
CVS Health
CVS
$10.5M
4
T icon
AT&T
T
$10.3M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$9.56M

Top Sells

1
AMX icon
America Movil
AMX
$16.5M
2
MGA icon
Magna International
MGA
$12.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.62M
4
INTC icon
Intel
INTC
$8.53M
5
AER icon
AerCap
AER
$8.31M

Sector Composition

1 Financials 27.7%
2 Healthcare 8.28%
3 Communication Services 8.26%
4 Industrials 8.21%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
201
Halliburton
HAL
$18.6B
$6.14M 0.09%
136,128
+91,583
+206% +$4.13M
WAT icon
202
Waters Corp
WAT
$18.3B
$6.12M 0.09%
31,574
-2,666
-8% -$517K
HDB icon
203
HDFC Bank
HDB
$181B
$6.1M 0.09%
115,962
-7,402
-6% -$389K
CEF icon
204
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$6.09M 0.09%
484,835
+426,135
+726% +$5.36M
Z icon
205
Zillow
Z
$22.2B
$6.01M 0.09%
101,618
+47,393
+87% +$2.8M
EXC icon
206
Exelon
EXC
$43.7B
$6.01M 0.09%
197,406
+103,018
+109% +$3.14M
ABBV icon
207
AbbVie
ABBV
$371B
$5.96M 0.09%
64,305
-2,965
-4% -$275K
RMD icon
208
ResMed
RMD
$40.8B
$5.95M 0.09%
57,336
-3,764
-6% -$390K
PBH icon
209
Prestige Consumer Healthcare
PBH
$3.21B
$5.93M 0.09%
154,458
+4,231
+3% +$162K
OSB
210
DELISTED
Norbord Inc.
OSB
$5.85M 0.09%
142,453
+2,807
+2% +$115K
WCG
211
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.83M 0.09%
23,621
+1,900
+9% +$469K
EQT icon
212
EQT Corp
EQT
$31.9B
$5.82M 0.09%
+193,348
New +$5.82M
PVH icon
213
PVH
PVH
$4.1B
$5.8M 0.09%
38,655
– –
QSR icon
214
Restaurant Brands International
QSR
$20.2B
$5.79M 0.09%
95,938
-55,396
-37% -$3.34M
TAP icon
215
Molson Coors Class B
TAP
$9.87B
$5.74M 0.09%
84,424
+56,064
+198% +$3.81M
BERY
216
DELISTED
Berry Global Group, Inc.
BERY
$5.74M 0.09%
135,971
+5,168
+4% +$218K
ACN icon
217
Accenture
ACN
$158B
$5.72M 0.09%
34,940
-810
-2% -$133K
LLY icon
218
Eli Lilly
LLY
$650B
$5.71M 0.09%
66,792
-230
-0.3% -$19.6K
ZION icon
219
Zions Bancorporation
ZION
$8.38B
$5.66M 0.08%
107,324
+12,392
+13% +$653K
MU icon
220
Micron Technology
MU
$148B
$5.66M 0.08%
107,864
+1,848
+2% +$96.9K
FRC
221
DELISTED
First Republic Bank
FRC
$5.61M 0.08%
57,911
-5,333
-8% -$517K
RSPH icon
222
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
$5.61M 0.08%
307,110
+24,390
+9% +$446K
TTE icon
223
TotalEnergies
TTE
$133B
$5.59M 0.08%
92,322
+1,214
+1% +$73.5K
EL icon
224
Estee Lauder
EL
$31.8B
$5.44M 0.08%
38,089
-2,022
-5% -$289K
SYLD icon
225
Cambria Shareholder Yield ETF
SYLD
$950M
$5.38M 0.08%
142,154
+2,148
+2% +$81.3K
7 8
9
10 11