FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,043
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$80.2M
3
+$79.7M
4
SHOP icon
Shopify
SHOP
+$45.3M
5
BSX icon
Boston Scientific
BSX
+$45.3M

Top Sells

1
+$646M
2
+$220M
3
+$114M
4
CP icon
Canadian Pacific Kansas City
CP
+$108M
5
CCJ icon
Cameco
CCJ
+$69.1M

Sector Composition

1 Financials 27.89%
2 Technology 16.09%
3 Industrials 8.32%
4 Energy 7.17%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
226
IQVIA
IQV
$30.3B
$14.4M 0.06%
64,035
+2,717
OR icon
227
OR Royalties Inc
OR
$8.07B
$14.4M 0.05%
406,221
-100,668
KXI icon
228
iShares Global Consumer Staples ETF
KXI
$986M
$14.3M 0.05%
221,505
-34,241
INTC icon
229
Intel
INTC
$230B
$14.2M 0.05%
385,843
+62,859
EWJ icon
230
iShares MSCI Japan ETF
EWJ
$18.9B
$14.2M 0.05%
176,101
+34,067
INTU icon
231
Intuit
INTU
$130B
$14.1M 0.05%
21,243
+3,228
VIS icon
232
Vanguard Industrials ETF
VIS
$7.2B
$14M 0.05%
46,852
+13,362
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$172B
$14M 0.05%
156,095
+22,650
FCX icon
234
Freeport-McMoran
FCX
$90.1B
$13.9M 0.05%
273,652
+113,238
MCHI icon
235
iShares MSCI China ETF
MCHI
$7.07B
$13.9M 0.05%
230,598
+10,544
GOVI icon
236
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$13.8M 0.05%
499,300
+178,000
MUFG icon
237
Mitsubishi UFJ Financial
MUFG
$195B
$13.6M 0.05%
855,261
+35,758
EXC icon
238
Exelon
EXC
$49.9B
$13.5M 0.05%
308,760
+69,401
VEEV icon
239
Veeva Systems
VEEV
$32.2B
$13.3M 0.05%
59,655
-483
AMGN icon
240
Amgen
AMGN
$198B
$13.3M 0.05%
40,669
+867
VOX icon
241
Vanguard Communication Services ETF
VOX
$6.11B
$13.2M 0.05%
68,401
+2,030
BGSI
242
Boyd Group Services
BGSI
$4.69B
$13M 0.05%
+82,196
RBA icon
243
RB Global
RBA
$19.8B
$13M 0.05%
128,638
-74,641
MET icon
244
MetLife
MET
$47.6B
$12.9M 0.05%
163,306
+2,739
LEN icon
245
Lennar Class A
LEN
$25.8B
$12.9M 0.05%
125,129
+2,214
HCA icon
246
HCA Healthcare
HCA
$120B
$12.8M 0.05%
27,367
-844
CEF icon
247
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$12.6M 0.05%
276,761
-15,237
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$12.5M 0.05%
25,907
+69
IOO icon
249
iShares Global 100 ETF
IOO
$7.89B
$12.4M 0.05%
97,953
-135
ACGL icon
250
Arch Capital
ACGL
$34.8B
$12.2M 0.05%
127,676
-830
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