FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $22.8B
1-Year Return 22.91%
This Quarter Return
+1.92%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$84.7M
Cap. Flow
-$40.2M
Cap. Flow %
-0.59%
Top 10 Hldgs %
25.61%
Holding
2,389
New
122
Increased
520
Reduced
781
Closed
110

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$52.2M
2
SLV icon
iShares Silver Trust
SLV
$13.7M
3
PNW icon
Pinnacle West Capital
PNW
$9.16M
4
TJX icon
TJX Companies
TJX
$6.98M
5
HRB icon
H&R Block
HRB
$6.71M

Top Sells

1
MFC icon
Manulife Financial
MFC
$14.2M
2
SLF icon
Sun Life Financial
SLF
$11.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.9M
4
DOC icon
Healthpeak Properties
DOC
$9.72M
5
EL icon
Estee Lauder
EL
$8.93M

Sector Composition

1 Financials 27.59%
2 Communication Services 8.71%
3 Healthcare 8.39%
4 Technology 8.3%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
201
M&T Bank
MTB
$31.2B
$5.74M 0.08%
36,332
+21,249
+141% +$3.36M
BKNG icon
202
Booking.com
BKNG
$178B
$5.71M 0.08%
2,910
+123
+4% +$241K
VHT icon
203
Vanguard Health Care ETF
VHT
$15.7B
$5.62M 0.08%
33,546
+6,189
+23% +$1.04M
BR icon
204
Broadridge
BR
$29.4B
$5.55M 0.08%
44,586
+22,780
+104% +$2.84M
SYLD icon
205
Cambria Shareholder Yield ETF
SYLD
$955M
$5.54M 0.08%
152,248
-1,036
-0.7% -$37.7K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$41B
$5.52M 0.08%
46,286
-1,020
-2% -$122K
WPM icon
207
Wheaton Precious Metals
WPM
$47.3B
$5.5M 0.08%
209,719
-6,461
-3% -$169K
APA icon
208
APA Corp
APA
$8.14B
$5.48M 0.08%
214,139
-58,207
-21% -$1.49M
BA icon
209
Boeing
BA
$174B
$5.43M 0.08%
14,283
-644
-4% -$245K
BLK icon
210
Blackrock
BLK
$170B
$5.39M 0.08%
12,101
-1,486
-11% -$662K
GS icon
211
Goldman Sachs
GS
$223B
$5.38M 0.08%
25,939
-706
-3% -$146K
TSLA icon
212
Tesla
TSLA
$1.13T
$5.36M 0.08%
333,465
-8,310
-2% -$133K
EL icon
213
Estee Lauder
EL
$32.1B
$5.28M 0.08%
26,519
-44,891
-63% -$8.93M
LYB icon
214
LyondellBasell Industries
LYB
$17.7B
$5.22M 0.08%
58,352
-75,265
-56% -$6.74M
IGV icon
215
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$5.2M 0.08%
122,730
+1,055
+0.9% +$44.7K
CMG icon
216
Chipotle Mexican Grill
CMG
$55.1B
$5.07M 0.07%
301,250
-60,700
-17% -$1.02M
QCOM icon
217
Qualcomm
QCOM
$172B
$5.05M 0.07%
66,181
+22,365
+51% +$1.71M
MDLZ icon
218
Mondelez International
MDLZ
$79.9B
$5.03M 0.07%
90,932
-2,301
-2% -$127K
GIS icon
219
General Mills
GIS
$27B
$5M 0.07%
90,726
-10,037
-10% -$553K
BX icon
220
Blackstone
BX
$133B
$4.97M 0.07%
101,858
-24,598
-19% -$1.2M
ABT icon
221
Abbott
ABT
$231B
$4.9M 0.07%
58,563
-10,886
-16% -$911K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$4.9M 0.07%
40,936
+2,372
+6% +$284K
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.84M 0.07%
125,330
-3,615
-3% -$140K
VRNT icon
224
Verint Systems
VRNT
$1.23B
$4.67M 0.07%
214,028
+30,654
+17% +$668K
RYAAY icon
225
Ryanair
RYAAY
$32.1B
$4.66M 0.07%
175,568
-197
-0.1% -$5.23K
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