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
GWW icon
401
W.W. Grainger
GWW
$52.7B
$6.02M 0.02%
5,967
+366
ILF icon
402
iShares Latin America 40 ETF
ILF
$4.07B
$5.98M 0.02%
196,500
+101,900
BR icon
403
Broadridge
BR
$23B
$5.98M 0.02%
26,815
-3,928
TWLO icon
404
Twilio
TWLO
$19.4B
$5.97M 0.02%
41,978
-2,843
DASH icon
405
DoorDash
DASH
$77.8B
$5.96M 0.02%
26,312
-15,249
SMH icon
406
VanEck Semiconductor ETF
SMH
$43.4B
$5.95M 0.02%
16,510
+7,079
BIL icon
407
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$5.94M 0.02%
64,950
-242,004
MPWR icon
408
Monolithic Power Systems
MPWR
$50.3B
$5.92M 0.02%
6,537
+71
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$116B
$5.9M 0.02%
13,016
+2,199
ROL icon
410
Rollins
ROL
$28B
$5.88M 0.02%
98,048
-32,597
CTVA icon
411
Corteva
CTVA
$51.8B
$5.86M 0.02%
87,386
+5,159
TEAM icon
412
Atlassian
TEAM
$22.1B
$5.85M 0.02%
36,096
+29,269
WTW icon
413
Willis Towers Watson
WTW
$28.6B
$5.82M 0.02%
17,703
-404
CHRW icon
414
C.H. Robinson
CHRW
$21.3B
$5.77M 0.02%
35,918
+6,485
JBL icon
415
Jabil
JBL
$25.5B
$5.74M 0.02%
25,194
-10,587
FLJP icon
416
Franklin FTSE Japan ETF
FLJP
$2.97B
$5.69M 0.02%
165,300
+89,500
PDD icon
417
Pinduoduo
PDD
$145B
$5.68M 0.02%
50,105
+17,521
XLP icon
418
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$5.65M 0.02%
72,747
+56,615
PRF icon
419
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$5.64M 0.02%
120,216
-4,445
XYZ
420
Block Inc
XYZ
$39.7B
$5.59M 0.02%
85,911
-59,207
BTE icon
421
Baytex Energy
BTE
$3.03B
$5.54M 0.02%
1,714,956
+305,755
TPR icon
422
Tapestry
TPR
$29.2B
$5.53M 0.02%
43,283
+20,954
CI icon
423
Cigna
CI
$71.6B
$5.52M 0.02%
20,054
-4,383
GMED icon
424
Globus Medical
GMED
$11.8B
$5.5M 0.02%
63,006
-15,899
REGN icon
425
Regeneron Pharmaceuticals
REGN
$80.3B
$5.47M 0.02%
7,089
+977
15 16
17
18 19