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
ITW icon
326
Illinois Tool Works
ITW
$72.4B
$7.54M 0.03%
28,900
-5,372
CIBR icon
327
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$7.4M 0.03%
97,323
+2,080
RCL icon
328
Royal Caribbean
RCL
$70.3B
$7.39M 0.03%
22,834
-3,736
IVE icon
329
iShares S&P 500 Value ETF
IVE
$47.3B
$7.39M 0.03%
35,764
-1,020
ITA icon
330
iShares US Aerospace & Defense ETF
ITA
$11.9B
$7.34M 0.03%
35,097
+2,293
DLTR icon
331
Dollar Tree
DLTR
$24.3B
$7.33M 0.03%
77,681
-32,447
BR icon
332
Broadridge
BR
$27.1B
$7.32M 0.03%
30,743
+666
LMT icon
333
Lockheed Martin
LMT
$105B
$7.3M 0.03%
14,622
+1,932
GM icon
334
General Motors
GM
$70.9B
$7.29M 0.03%
119,616
-28,347
HSIC icon
335
Henry Schein
HSIC
$8.67B
$7.28M 0.03%
109,752
+4,836
VFH icon
336
Vanguard Financials ETF
VFH
$13.2B
$7.27M 0.03%
55,364
+2,071
IMO icon
337
Imperial Oil
IMO
$45.9B
$7.21M 0.03%
79,560
+20,283
MNST icon
338
Monster Beverage
MNST
$72B
$7.19M 0.03%
106,751
+32,239
ALL icon
339
Allstate
ALL
$52.9B
$7.13M 0.03%
33,205
+18,853
GFL icon
340
GFL Environmental
GFL
$15.6B
$7.06M 0.03%
149,613
+89,576
ING icon
341
ING
ING
$76.3B
$7.05M 0.03%
270,160
-952
CI icon
342
Cigna
CI
$70.9B
$7.04M 0.03%
24,437
+3,748
FERG icon
343
Ferguson
FERG
$49.8B
$7.01M 0.03%
31,206
+2,560
NDAQ icon
344
Nasdaq
NDAQ
$51.5B
$6.99M 0.03%
79,079
+6,223
BMY icon
345
Bristol-Myers Squibb
BMY
$106B
$6.88M 0.03%
152,499
+35,684
IXC icon
346
iShares Global Energy ETF
IXC
$1.9B
$6.87M 0.03%
164,447
+5,634
MRVL icon
347
Marvell Technology
MRVL
$83.9B
$6.84M 0.03%
81,397
+14,716
AWK icon
348
American Water Works
AWK
$25.3B
$6.82M 0.03%
48,976
-91
VHT icon
349
Vanguard Health Care ETF
VHT
$17.2B
$6.81M 0.03%
26,248
-7,050
GDXJ icon
350
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$6.8M 0.03%
68,691
+43,680
12 13
14
15 16