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
$22.8B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$85M
3
+$77.1M
4
RY icon
Royal Bank of Canada
RY
+$73.6M
5
MSFT icon
Microsoft
MSFT
+$55M

Top Sells

1
+$153M
2
+$132M
3
+$73.1M
4
BCE icon
BCE
BCE
+$69.7M
5
META icon
Meta Platforms (Facebook)
META
+$55M

Sector Composition

1 Financials 30.87%
2 Technology 15.48%
3 Industrials 8.51%
4 Energy 7.47%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
326
MSCI
MSCI
$44.5B
$6.93M 0.03%
12,011
+4,668
DOO
327
Bombardier Recreational Products
DOO
$5.75B
$6.89M 0.03%
143,091
+20,381
RSG icon
328
Republic Services
RSG
$65.8B
$6.89M 0.03%
27,935
+5,047
CI icon
329
Cigna
CI
$73.4B
$6.84M 0.03%
20,689
+320
KHC icon
330
Kraft Heinz
KHC
$26.5B
$6.84M 0.03%
264,943
-8,561
AWK icon
331
American Water Works
AWK
$25.6B
$6.83M 0.03%
49,067
+21,084
EMXC icon
332
iShares MSCI Emerging Markets ex China ETF
EMXC
$15B
$6.82M 0.03%
107,972
-414,726
VFH icon
333
Vanguard Financials ETF
VFH
$13.2B
$6.78M 0.03%
53,293
+25,757
USMV icon
334
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$6.68M 0.03%
71,139
-40,714
ISRG icon
335
Intuitive Surgical
ISRG
$186B
$6.65M 0.03%
12,240
+395
GWW icon
336
W.W. Grainger
GWW
$49.9B
$6.62M 0.03%
6,363
+1,171
TWLO icon
337
Twilio
TWLO
$18.3B
$6.58M 0.03%
52,887
+1,930
GDDY icon
338
GoDaddy
GDDY
$14.4B
$6.54M 0.03%
36,333
-70
IAK icon
339
iShares US Insurance ETF
IAK
$446M
$6.53M 0.03%
48,550
+506
NDAQ icon
340
Nasdaq
NDAQ
$56.1B
$6.52M 0.03%
72,856
-1,479
ODFL icon
341
Old Dominion Freight Line
ODFL
$36.6B
$6.42M 0.03%
39,559
+1,424
ARES icon
342
Ares Management
ARES
$36.5B
$6.3M 0.03%
36,338
+7,011
DOCU icon
343
DocuSign
DOCU
$11.3B
$6.27M 0.03%
80,408
+13,301
EWU icon
344
iShares MSCI United Kingdom ETF
EWU
$2.91B
$6.26M 0.03%
157,698
-75,328
IXC icon
345
iShares Global Energy ETF
IXC
$2.05B
$6.24M 0.03%
158,813
+134,162
FERG icon
346
Ferguson
FERG
$49.8B
$6.24M 0.03%
28,646
+19,023
DKS icon
347
Dick's Sporting Goods
DKS
$18.7B
$6.23M 0.03%
31,505
+1,829
UPS icon
348
United Parcel Service
UPS
$92.1B
$6.21M 0.03%
61,483
-34
LULU icon
349
lululemon athletica
LULU
$22.3B
$6.19M 0.03%
26,071
+6,812
ITA icon
350
iShares US Aerospace & Defense ETF
ITA
$14.8B
$6.19M 0.03%
32,804
+9,780
12 13
14
15 16