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
DLR icon
351
Digital Realty Trust
DLR
$61.8B
$7.66M 0.03%
49,538
+16,222
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$7.62M 0.03%
139,342
+37,658
ING icon
353
ING
ING
$77.6B
$7.62M 0.03%
272,046
+1,886
PINS icon
354
Pinterest
PINS
$13.1B
$7.61M 0.03%
294,039
+86,580
RSPH icon
355
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$7.59M 0.03%
238,263
-26,977
TTWO icon
356
Take-Two Interactive
TTWO
$39.4B
$7.57M 0.03%
29,562
-253
IVE icon
357
iShares S&P 500 Value ETF
IVE
$49.2B
$7.55M 0.03%
35,622
-142
VHT icon
358
Vanguard Health Care ETF
VHT
$17B
$7.55M 0.03%
26,240
-8
CIGI icon
359
Colliers International
CIGI
$6.09B
$7.52M 0.03%
51,783
-1,794
VRT icon
360
Vertiv
VRT
$95.6B
$7.51M 0.03%
46,378
+16,991
CW icon
361
Curtiss-Wright
CW
$25B
$7.43M 0.03%
13,469
+1,834
O icon
362
Realty Income
O
$60.4B
$7.42M 0.03%
131,682
+45,129
CMG icon
363
Chipotle Mexican Grill
CMG
$48.3B
$7.39M 0.03%
199,668
+48,744
LMT icon
364
Lockheed Martin
LMT
$151B
$7.38M 0.03%
15,248
+626
ITT icon
365
ITT
ITT
$16.4B
$7.36M 0.03%
42,402
+37,129
HLT icon
366
Hilton Worldwide
HLT
$70.5B
$7.36M 0.03%
25,605
+17,323
SOFI icon
367
SoFi Technologies
SOFI
$24.5B
$7.32M 0.03%
279,535
-40,592
VFH icon
368
Vanguard Financials ETF
VFH
$12.6B
$7.24M 0.03%
54,209
-1,155
BCS icon
369
Barclays
BCS
$77.3B
$7.14M 0.03%
280,492
+78,089
ITW icon
370
Illinois Tool Works
ITW
$81.4B
$7.11M 0.03%
28,869
-31
MRVL icon
371
Marvell Technology
MRVL
$66.1B
$7.02M 0.03%
82,649
+1,252
CB icon
372
Chubb
CB
$130B
$6.98M 0.03%
22,360
+4,957
RSG icon
373
Republic Services
RSG
$71.5B
$6.95M 0.03%
32,803
+4,598
FERG icon
374
Ferguson
FERG
$48.1B
$6.94M 0.03%
31,180
-26
IAK icon
375
iShares US Insurance ETF
IAK
$416M
$6.83M 0.03%
50,194
+546
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15
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