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
CIGI icon
301
Colliers International
CIGI
$7.35B
$8.3M 0.03%
53,577
-5,242
VGT icon
302
Vanguard Information Technology ETF
VGT
$115B
$8.2M 0.03%
10,986
+132
SPG icon
303
Simon Property Group
SPG
$59.8B
$8.2M 0.03%
43,688
-610
ED icon
304
Consolidated Edison
ED
$34.7B
$8.19M 0.03%
81,487
+898
SBUX icon
305
Starbucks
SBUX
$96.9B
$8.18M 0.03%
96,743
+3,164
LVHI icon
306
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.59B
$8.14M 0.03%
234,179
+57,799
EWT icon
307
iShares MSCI Taiwan ETF
EWT
$6.93B
$8.14M 0.03%
127,873
+82,832
LULU icon
308
lululemon athletica
LULU
$21.8B
$8M 0.03%
44,937
+18,866
CCI icon
309
Crown Castle
CCI
$38.6B
$7.99M 0.03%
82,771
+1,460
DKS icon
310
Dick's Sporting Goods
DKS
$20.3B
$7.92M 0.03%
35,619
+4,114
SNOW icon
311
Snowflake
SNOW
$79.5B
$7.91M 0.03%
35,064
+3,342
OEF icon
312
iShares S&P 100 ETF
OEF
$29B
$7.89M 0.03%
23,707
-2,405
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$28.4B
$7.81M 0.03%
97,843
+32,346
RSPH icon
314
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$754M
$7.8M 0.03%
265,240
-30,054
JBL icon
315
Jabil
JBL
$23.4B
$7.77M 0.03%
35,781
+24,356
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$7.77M 0.03%
55,810
+18,697
AFL icon
317
Aflac
AFL
$57.3B
$7.73M 0.03%
69,200
-5,524
TTWO icon
318
Take-Two Interactive
TTWO
$45.7B
$7.7M 0.03%
29,815
+10,748
FLKR icon
319
Franklin FTSE South Korea ETF
FLKR
$225M
$7.7M 0.03%
+285,200
ROL icon
320
Rollins
ROL
$29B
$7.67M 0.03%
130,645
-7,364
HIG icon
321
Hartford Financial Services
HIG
$36.7B
$7.66M 0.03%
57,402
-7,635
IQLT icon
322
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$7.61M 0.03%
172,116
+10,258
SAP icon
323
SAP
SAP
$286B
$7.59M 0.03%
28,406
-18,677
LOW icon
324
Lowe's Companies
LOW
$138B
$7.54M 0.03%
30,014
+6,284
EBAY icon
325
eBay
EBAY
$37.1B
$7.54M 0.03%
82,860
+26,602
11 12
13
14 15