FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$208M
3
+$106M
4
STN icon
Stantec
STN
+$69.8M
5
TRI icon
Thomson Reuters
TRI
+$67.7M

Top Sells

1
+$338M
2
+$185M
3
+$109M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$57M
5
CCJ icon
Cameco
CCJ
+$53.9M

Sector Composition

1 Financials 28.79%
2 Technology 16.62%
3 Industrials 8.22%
4 Energy 7.56%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
251
Amgen
AMGN
$183B
$11.2M 0.04%
39,802
+8,017
ISRG icon
252
Intuitive Surgical
ISRG
$202B
$11M 0.04%
24,505
+12,265
PLD icon
253
Prologis
PLD
$119B
$10.9M 0.04%
95,249
+9,844
INTC icon
254
Intel
INTC
$193B
$10.8M 0.04%
322,984
-31,602
EXC icon
255
Exelon
EXC
$44.3B
$10.8M 0.04%
239,359
-16,135
CEF icon
256
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$10.7M 0.04%
291,998
+16,048
TAC icon
257
TransAlta
TAC
$4.23B
$10.6M 0.04%
777,942
-246,152
AIG icon
258
American International
AIG
$41.7B
$10.5M 0.04%
133,817
-11,052
XYZ
259
Block Inc
XYZ
$37.8B
$10.5M 0.04%
145,118
+11,786
TMUS icon
260
T-Mobile US
TMUS
$233B
$10.4M 0.04%
43,358
-3,766
BA icon
261
Boeing
BA
$153B
$10.3M 0.04%
47,875
+119
EMXC icon
262
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$10.2M 0.04%
151,049
+43,077
WDC icon
263
Western Digital
WDC
$55.2B
$10.2M 0.04%
84,849
+38,762
URI icon
264
United Rentals
URI
$51.4B
$10.2M 0.04%
10,636
+744
PYPL icon
265
PayPal
PYPL
$57.8B
$9.95M 0.04%
148,367
-23,151
VIS icon
266
Vanguard Industrials ETF
VIS
$6.37B
$9.92M 0.04%
33,490
+1,991
SILJ icon
267
Amplify Junior Silver Miners ETF
SILJ
$3.11B
$9.83M 0.04%
425,671
+55,523
CNP icon
268
CenterPoint Energy
CNP
$25.2B
$9.75M 0.04%
251,220
+31,697
CSX icon
269
CSX Corp
CSX
$67.3B
$9.74M 0.04%
274,288
+45,369
FSLR icon
270
First Solar
FSLR
$27.7B
$9.73M 0.04%
44,125
+20,125
MDLZ icon
271
Mondelez International
MDLZ
$72B
$9.71M 0.04%
155,452
+16,453
J icon
272
Jacobs Solutions
J
$16.7B
$9.53M 0.04%
63,617
+3,413
COPX icon
273
Global X Copper Miners ETF NEW
COPX
$3.68B
$9.41M 0.04%
157,302
+156,647
IHF icon
274
iShares US Healthcare Providers ETF
IHF
$758M
$9.35M 0.04%
189,299
+28,250
AA icon
275
Alcoa
AA
$11.4B
$9.19M 0.04%
279,421
+89,461
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