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
IBKR icon
476
Interactive Brokers
IBKR
$29.7B
$4.5M 0.02%
69,940
-3,624
MAR icon
477
Marriott International
MAR
$85.8B
$4.48M 0.02%
14,448
+1,056
APO icon
478
Apollo Global Management
APO
$62.9B
$4.47M 0.02%
30,900
+2,664
VRSN icon
479
VeriSign
VRSN
$22.4B
$4.45M 0.02%
18,321
+1,925
VRSK icon
480
Verisk Analytics
VRSK
$29.6B
$4.42M 0.02%
19,758
+1,905
CCEP icon
481
Coca-Cola Europacific Partners
CCEP
$44.8B
$4.41M 0.02%
48,617
-10,728
HOOD icon
482
Robinhood
HOOD
$69.4B
$4.37M 0.02%
38,678
+4,984
BTI icon
483
British American Tobacco
BTI
$125B
$4.37M 0.02%
77,199
+967
VTR icon
484
Ventas
VTR
$40.3B
$4.36M 0.02%
56,373
+8,552
EWC icon
485
iShares MSCI Canada ETF
EWC
$4.31B
$4.35M 0.02%
80,625
+2,406
KHC icon
486
Kraft Heinz
KHC
$29B
$4.29M 0.02%
177,022
+7,655
SLV icon
487
iShares Silver Trust
SLV
$43.3B
$4.27M 0.02%
66,279
+1,181
IXN icon
488
iShares Global Tech ETF
IXN
$6.33B
$4.27M 0.02%
40,701
+207
WPC icon
489
W.P. Carey
WPC
$16.3B
$4.22M 0.02%
65,544
+8,063
AVDV icon
490
Avantis International Small Cap Value ETF
AVDV
$17.6B
$4.21M 0.02%
44,824
+442
TFLO icon
491
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$4.21M 0.02%
83,440
+282
WDAY icon
492
Workday
WDAY
$39.7B
$4.18M 0.02%
19,473
-2,356
MLI icon
493
Mueller Industries
MLI
$12.7B
$4.17M 0.02%
36,325
+1,942
IRM icon
494
Iron Mountain
IRM
$31.1B
$4.15M 0.02%
50,087
+4,903
SO icon
495
Southern Company
SO
$109B
$4.11M 0.02%
47,170
+5,134
XLG icon
496
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$4.11M 0.02%
69,368
-12,504
CZR icon
497
Caesars Entertainment
CZR
$5.37B
$4.11M 0.02%
175,517
-11,051
FLEX icon
498
Flex
FLEX
$22B
$4.09M 0.02%
67,766
+280
AMP icon
499
Ameriprise Financial
AMP
$42.4B
$4.02M 0.02%
8,195
+284
ECL icon
500
Ecolab
ECL
$79.7B
$4M 0.02%
15,250
+4,314
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