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
TEVA icon
326
Teva Pharmaceuticals
TEVA
$36.2B
$8.39M 0.03%
268,678
+2,912
RSPT icon
327
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$8.35M 0.03%
183,425
-85,710
UPS icon
328
United Parcel Service
UPS
$86.9B
$8.32M 0.03%
83,853
+25,463
SBUX icon
329
Starbucks
SBUX
$113B
$8.29M 0.03%
98,502
+1,759
HDB icon
330
HDFC Bank
HDB
$151B
$8.24M 0.03%
225,409
-20,858
COHR icon
331
Coherent
COHR
$44.2B
$8.18M 0.03%
44,328
+29,435
HRL icon
332
Hormel Foods
HRL
$13.4B
$8.13M 0.03%
343,021
+3,005
MNST icon
333
Monster Beverage
MNST
$73.9B
$8.12M 0.03%
105,857
-894
APH icon
334
Amphenol
APH
$162B
$8.11M 0.03%
59,985
-7,218
SIL icon
335
Global X Silver Miners ETF NEW
SIL
$6.32B
$8.1M 0.03%
97,005
+7,254
CIBR icon
336
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$8.08M 0.03%
113,128
+15,805
PCG icon
337
PG&E
PCG
$40B
$8.08M 0.03%
502,849
+78,565
OTIS icon
338
Otis Worldwide
OTIS
$34.7B
$8.06M 0.03%
92,328
-7,982
PH icon
339
Parker-Hannifin
PH
$117B
$8.02M 0.03%
9,130
+4,262
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$8.01M 0.03%
146,276
+81,104
GRID icon
341
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$7.97M 0.03%
52,088
+48,050
OEF icon
342
iShares S&P 100 ETF
OEF
$28.2B
$7.97M 0.03%
23,237
-470
AFL icon
343
Aflac
AFL
$57.7B
$7.94M 0.03%
72,022
+2,822
AWK icon
344
American Water Works
AWK
$26.8B
$7.91M 0.03%
60,623
+11,647
EBAY icon
345
eBay
EBAY
$41.5B
$7.9M 0.03%
90,713
+7,853
ROK icon
346
Rockwell Automation
ROK
$41.6B
$7.86M 0.03%
20,196
+979
MDB icon
347
MongoDB
MDB
$22B
$7.8M 0.03%
18,583
+7,748
ARES icon
348
Ares Management
ARES
$24.7B
$7.79M 0.03%
48,212
+10,531
ROST icon
349
Ross Stores
ROST
$68.5B
$7.74M 0.03%
42,972
+7,743
IXC icon
350
iShares Global Energy ETF
IXC
$2.24B
$7.69M 0.03%
183,517
+19,070
12 13
14
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