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
VVV icon
526
Valvoline
VVV
$4.49B
$3.67M 0.01%
126,265
-2,363
FEZ icon
527
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
$3.64M 0.01%
56,585
-206
SJM icon
528
J.M. Smucker
SJM
$11.9B
$3.56M 0.01%
36,452
+6,457
VICI icon
529
VICI Properties
VICI
$31.7B
$3.56M 0.01%
126,611
+22,261
DXJ icon
530
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$3.56M 0.01%
24,678
-151
SNA icon
531
Snap-on
SNA
$19.3B
$3.54M 0.01%
10,283
+389
LVHI icon
532
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.4B
$3.52M 0.01%
95,638
-138,541
FTV icon
533
Fortive
FTV
$17.7B
$3.51M 0.01%
63,643
-1,893
RXI icon
534
iShares Global Consumer Discretionary ETF
RXI
$264M
$3.49M 0.01%
16,993
-245
BOTZ icon
535
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$3.48M 0.01%
96,095
+72,198
ZM icon
536
Zoom
ZM
$22.8B
$3.46M 0.01%
40,062
+23,313
GD icon
537
General Dynamics
GD
$98.3B
$3.44M 0.01%
10,231
+933
ETR icon
538
Entergy
ETR
$47.4B
$3.44M 0.01%
37,278
+16,934
RPM icon
539
RPM International
RPM
$13.1B
$3.43M 0.01%
32,965
+3,122
ORLA
540
Orla Mining
ORLA
$6.16B
$3.42M 0.01%
256,885
-17,951
NTNX icon
541
Nutanix
NTNX
$10.6B
$3.42M 0.01%
66,190
+3,869
FSV icon
542
FirstService
FSV
$6.84B
$3.42M 0.01%
22,064
+2,965
ZBH icon
543
Zimmer Biomet
ZBH
$18.4B
$3.42M 0.01%
38,022
+5,897
KNX icon
544
Knight Transportation
KNX
$9.23B
$3.41M 0.01%
65,218
+54,626
NXE icon
545
NexGen Energy
NXE
$7.91B
$3.4M 0.01%
370,100
-13,611
WTRG icon
546
Essential Utilities
WTRG
$11.4B
$3.37M 0.01%
87,855
+13,244
PSX icon
547
Phillips 66
PSX
$66.5B
$3.37M 0.01%
26,106
+11,216
GWRE icon
548
Guidewire Software
GWRE
$14.4B
$3.36M 0.01%
16,738
+514
STZ icon
549
Constellation Brands
STZ
$25.4B
$3.36M 0.01%
24,370
+1,193
MPC icon
550
Marathon Petroleum
MPC
$65.2B
$3.34M 0.01%
20,531
-6,998
20 21
22
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