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
NOC icon
426
Northrop Grumman
NOC
$107B
$5.44M 0.02%
9,545
+1,950
HPE icon
427
Hewlett Packard
HPE
$28.1B
$5.42M 0.02%
225,489
+16,297
BDX icon
428
Becton Dickinson
BDX
$47.5B
$5.42M 0.02%
27,904
-1,617
PATH icon
429
UiPath
PATH
$6.34B
$5.41M 0.02%
329,824
+21,756
WAB icon
430
Wabtec
WAB
$41.7B
$5.39M 0.02%
25,245
+17,007
AES icon
431
AES
AES
$10.1B
$5.38M 0.02%
375,020
+7,231
LNC icon
432
Lincoln National
LNC
$6.47B
$5.37M 0.02%
120,586
+153
F icon
433
Ford
F
$48.5B
$5.35M 0.02%
408,152
+131,471
IQLT icon
434
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$5.33M 0.02%
117,334
-54,782
AFG icon
435
American Financial Group
AFG
$10.9B
$5.32M 0.02%
38,921
+411
EIX icon
436
Edison International
EIX
$27.6B
$5.32M 0.02%
88,582
+14,454
UMBF icon
437
UMB Financial
UMBF
$8.62B
$5.31M 0.02%
46,131
+1,963
RIO icon
438
Rio Tinto
RIO
$147B
$5.28M 0.02%
66,025
+725
KDP icon
439
Keurig Dr Pepper
KDP
$38.4B
$5.21M 0.02%
185,847
+30,879
ARGX icon
440
argenx
ARGX
$44.4B
$5.2M 0.02%
6,184
-329
FSLR icon
441
First Solar
FSLR
$20.3B
$5.17M 0.02%
19,810
-24,315
SKE
442
Skeena Resources
SKE
$4.09B
$5.14M 0.02%
217,110
-19,110
HEDJ icon
443
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$5.13M 0.02%
96,748
-2,226
HUBB icon
444
Hubbell
HUBB
$25.1B
$5.12M 0.02%
11,529
+755
YUMC icon
445
Yum China
YUMC
$18.3B
$5.12M 0.02%
107,215
-3,830
TT icon
446
Trane Technologies
TT
$93.7B
$5.09M 0.02%
13,081
+1,940
ALNY icon
447
Alnylam Pharmaceuticals
ALNY
$42.5B
$4.99M 0.02%
12,549
-2,078
HBM icon
448
Hudbay
HBM
$8.85B
$4.97M 0.02%
251,658
+51,752
TRV icon
449
Travelers Companies
TRV
$66.2B
$4.94M 0.02%
17,040
-3,200
AEP icon
450
American Electric Power
AEP
$71.3B
$4.92M 0.02%
42,660
+2,678