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
BMY icon
276
Bristol-Myers Squibb
BMY
$124B
$10.4M 0.04%
192,848
+40,349
EOG icon
277
EOG Resources
EOG
$70.3B
$10.4M 0.04%
98,829
-7,654
WCC icon
278
WESCO International
WCC
$13.7B
$10.2M 0.04%
41,742
+38,666
RMD icon
279
ResMed
RMD
$37.2B
$10.2M 0.04%
42,208
-33,316
SPG icon
280
Simon Property Group
SPG
$65.4B
$10.1M 0.04%
54,743
+11,055
SE icon
281
Sea Limited
SE
$56.5B
$10.1M 0.04%
79,376
-16,565
EQIX icon
282
Equinix
EQIX
$93.6B
$10.1M 0.04%
13,198
+1,763
EFX icon
283
Equifax
EFX
$24.9B
$10M 0.04%
46,164
-3,031
MDLZ icon
284
Mondelez International
MDLZ
$74.6B
$10M 0.04%
185,729
+30,277
ROP icon
285
Roper Technologies
ROP
$37.7B
$9.99M 0.04%
22,469
-9,512
NDAQ icon
286
Nasdaq
NDAQ
$50.2B
$9.96M 0.04%
102,541
+23,462
SAP icon
287
SAP
SAP
$232B
$9.94M 0.04%
40,902
+12,496
TER icon
288
Teradyne
TER
$47.8B
$9.62M 0.04%
49,714
+2,596
EFA icon
289
iShares MSCI EAFE ETF
EFA
$73.2B
$9.6M 0.04%
99,982
+3,108
CSX icon
290
CSX Corp
CSX
$76.5B
$9.55M 0.04%
263,341
-10,947
PM icon
291
Philip Morris
PM
$264B
$9.53M 0.04%
59,386
+5,408
IMO icon
292
Imperial Oil
IMO
$57.4B
$9.48M 0.04%
109,944
+30,384
STX icon
293
Seagate
STX
$82.3B
$9.39M 0.04%
34,100
-2,603
CMCSA icon
294
Comcast
CMCSA
$114B
$9.37M 0.04%
313,606
-111,291
IHF icon
295
iShares US Healthcare Providers ETF
IHF
$719M
$9.37M 0.04%
195,488
+6,189
ALL icon
296
Allstate
ALL
$54.9B
$9.37M 0.04%
45,012
+11,807
URI icon
297
United Rentals
URI
$53.1B
$9.29M 0.04%
11,483
+847
AG icon
298
First Majestic Silver
AG
$13B
$9.19M 0.04%
553,001
+97,608
NVO icon
299
Novo Nordisk
NVO
$174B
$9.19M 0.04%
180,550
-362,901
XYL icon
300
Xylem
XYL
$30.7B
$9.18M 0.04%
67,418
+36,286