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
IHI icon
376
iShares US Medical Devices ETF
IHI
$3.42B
$6.81M 0.03%
109,644
+1,981
HON icon
377
Honeywell
HON
$149B
$6.81M 0.03%
34,892
+7,147
ULTA icon
378
Ulta Beauty
ULTA
$28.7B
$6.8M 0.03%
11,246
-1,151
GRP.U
379
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.79M 0.03%
114,442
-1,950
TAC icon
380
TransAlta
TAC
$3.77B
$6.77M 0.03%
535,816
-242,126
ODFL icon
381
Old Dominion Freight Line
ODFL
$40.4B
$6.7M 0.03%
42,708
-717
STT icon
382
State Street
STT
$33.7B
$6.67M 0.03%
51,725
+4,145
ITA icon
383
iShares US Aerospace & Defense ETF
ITA
$15.9B
$6.62M 0.03%
30,827
-4,270
SLQD icon
384
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6.58M 0.03%
129,836
+4,340
CAVA icon
385
CAVA Group
CAVA
$9.15B
$6.43M 0.02%
109,487
-32,026
ATO icon
386
Atmos Energy
ATO
$30.6B
$6.39M 0.02%
38,140
+7,367
ES icon
387
Eversource Energy
ES
$28B
$6.39M 0.02%
94,890
+25,436
EMGF icon
388
iShares Emerging Markets Equity Factor ETF
EMGF
$1.55B
$6.35M 0.02%
109,753
+6,269
TFC icon
389
Truist Financial
TFC
$58.1B
$6.34M 0.02%
128,936
+28,585
PPA icon
390
Invesco Aerospace & Defense ETF
PPA
$8.21B
$6.31M 0.02%
40,289
+5,502
USB icon
391
US Bancorp
USB
$81.4B
$6.3M 0.02%
118,098
+36,102
TDG icon
392
TransDigm Group
TDG
$73.1B
$6.22M 0.02%
4,674
+278
UTHR icon
393
United Therapeutics
UTHR
$21B
$6.21M 0.02%
12,751
+6,853
ORLY icon
394
O'Reilly Automotive
ORLY
$79.3B
$6.13M 0.02%
67,239
+16,206
AA icon
395
Alcoa
AA
$15.4B
$6.12M 0.02%
115,146
-164,275
EWZ icon
396
iShares MSCI Brazil ETF
EWZ
$9.04B
$6.11M 0.02%
192,380
+187,223
SNOW icon
397
Snowflake
SNOW
$61.8B
$6.11M 0.02%
27,833
-7,231
MO icon
398
Altria Group
MO
$111B
$6.1M 0.02%
105,721
+5,277
IYG icon
399
iShares US Financial Services ETF
IYG
$1.93B
$6.09M 0.02%
65,969
+410
VGK icon
400
Vanguard FTSE Europe ETF
VGK
$30B
$6.07M 0.02%
72,642
-25,201
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