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
EWW icon
251
iShares MSCI Mexico ETF
EWW
$2.42B
$12.1M 0.05%
175,244
+172,713
EMXC icon
252
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$12.1M 0.05%
166,390
+15,341
AIG icon
253
American International
AIG
$43B
$12M 0.05%
140,371
+6,554
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$12M 0.05%
99,702
+79,590
ADSK icon
255
Autodesk
ADSK
$56B
$11.9M 0.05%
40,160
+3,599
CNP icon
256
CenterPoint Energy
CNP
$28.3B
$11.8M 0.05%
308,956
+57,736
CME icon
257
CME Group
CME
$114B
$11.8M 0.05%
43,406
-6,366
LULU icon
258
lululemon athletica
LULU
$20.3B
$11.7M 0.04%
56,443
+11,506
LOW icon
259
Lowe's Companies
LOW
$143B
$11.6M 0.04%
48,115
+18,101
HIG icon
260
Hartford Financial Services
HIG
$38.5B
$11.4M 0.04%
83,014
+25,612
MSCI icon
261
MSCI
MSCI
$41.6B
$11.4M 0.04%
19,914
-5,293
NKE icon
262
Nike
NKE
$85.9B
$11.3M 0.04%
177,245
+14,900
BA icon
263
Boeing
BA
$174B
$11.3M 0.04%
51,953
+4,078
EXPE icon
264
Expedia Group
EXPE
$30.8B
$11.1M 0.04%
39,103
+8,275
WDC icon
265
Western Digital
WDC
$87.8B
$11M 0.04%
64,099
-20,750
CL icon
266
Colgate-Palmolive
CL
$74.3B
$11M 0.04%
139,714
-295,481
CAH icon
267
Cardinal Health
CAH
$50.8B
$10.9M 0.04%
53,128
-4,409
SHW icon
268
Sherwin-Williams
SHW
$83.1B
$10.9M 0.04%
33,513
+8,678
ED icon
269
Consolidated Edison
ED
$40B
$10.7M 0.04%
108,184
+26,697
CBRE icon
270
CBRE Group
CBRE
$41.7B
$10.7M 0.04%
66,461
-12,265
VLO icon
271
Valero Energy
VLO
$69.6B
$10.6M 0.04%
65,068
-17,956
OKE icon
272
Oneok
OKE
$53.9B
$10.6M 0.04%
144,100
+24,820
KR icon
273
Kroger
KR
$45.3B
$10.6M 0.04%
169,517
+39,293
AMAT icon
274
Applied Materials
AMAT
$275B
$10.6M 0.04%
41,143
-39,035
GM icon
275
General Motors
GM
$68.9B
$10.4M 0.04%
128,082
+8,466
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