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
CMG icon
376
Chipotle Mexican Grill
CMG
$44.9B
$5.91M 0.02%
150,924
-15,869
MLM icon
377
Martin Marietta Materials
MLM
$37.7B
$5.89M 0.02%
9,348
+388
IYG icon
378
iShares US Financial Services ETF
IYG
$1.91B
$5.88M 0.02%
65,559
+1,433
EMGF icon
379
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$5.86M 0.02%
103,484
+4,397
EWU icon
380
iShares MSCI United Kingdom ETF
EWU
$2.75B
$5.85M 0.02%
139,406
-18,292
HON icon
381
Honeywell
HON
$121B
$5.84M 0.02%
27,745
+2,556
TDG icon
382
TransDigm Group
TDG
$75.9B
$5.79M 0.02%
4,396
+2,748
DLR icon
383
Digital Realty Trust
DLR
$56.6B
$5.76M 0.02%
33,316
+3,384
TRV icon
384
Travelers Companies
TRV
$62.7B
$5.65M 0.02%
20,240
+2,233
PRF icon
385
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$5.64M 0.02%
124,661
-13,587
AFG icon
386
American Financial Group
AFG
$11.1B
$5.61M 0.02%
38,510
+5,316
CPNG icon
387
Coupang
CPNG
$49.5B
$5.61M 0.02%
174,097
+6,751
AG icon
388
First Majestic Silver
AG
$7.38B
$5.58M 0.02%
455,393
+120,139
CTVA icon
389
Corteva
CTVA
$44.6B
$5.56M 0.02%
82,227
+39,873
BDX icon
390
Becton Dickinson
BDX
$55.4B
$5.53M 0.02%
29,521
+3,460
STT icon
391
State Street
STT
$34.5B
$5.52M 0.02%
47,580
+3,948
ORLY icon
392
O'Reilly Automotive
ORLY
$83.5B
$5.5M 0.02%
51,033
-8,102
CCK icon
393
Crown Holdings
CCK
$11.3B
$5.49M 0.02%
56,831
+35,606
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$5.43M 0.02%
101,684
+4,352
PPA icon
395
Invesco Aerospace & Defense ETF
PPA
$6.53B
$5.41M 0.02%
34,787
+13,070
TEVA icon
396
Teva Pharmaceuticals
TEVA
$32.7B
$5.37M 0.02%
265,766
+14,511
ROST icon
397
Ross Stores
ROST
$57.8B
$5.37M 0.02%
35,229
-9,322
CCEP icon
398
Coca-Cola Europacific Partners
CCEP
$40.7B
$5.37M 0.02%
59,345
+17,724
LUV icon
399
Southwest Airlines
LUV
$19.6B
$5.35M 0.02%
167,633
+3,490
GWW icon
400
W.W. Grainger
GWW
$46.4B
$5.34M 0.02%
5,601
-762
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