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
KMB icon
551
Kimberly-Clark
KMB
$34.1B
$3.33M 0.01%
32,985
-3,908
FIS icon
552
Fidelity National Information Services
FIS
$26.1B
$3.31M 0.01%
49,769
-1,332
EQX icon
553
Equinox Gold
EQX
$12.7B
$3.31M 0.01%
235,444
+147,061
HL icon
554
Hecla Mining
HL
$13.5B
$3.3M 0.01%
172,136
+69,796
TROW icon
555
T. Rowe Price
TROW
$19.4B
$3.29M 0.01%
32,144
+482
GEN icon
556
Gen Digital
GEN
$13.5B
$3.28M 0.01%
120,713
+3,043
NXT icon
557
Nextpower Inc
NXT
$15.6B
$3.26M 0.01%
37,408
+2,294
LII icon
558
Lennox International
LII
$17.6B
$3.26M 0.01%
6,710
+117
TEL icon
559
TE Connectivity
TEL
$59.2B
$3.25M 0.01%
14,298
-8,127
TDY icon
560
Teledyne Technologies
TDY
$29.7B
$3.25M 0.01%
6,358
+450
BJ icon
561
BJs Wholesale Club
BJ
$12.6B
$3.25M 0.01%
36,054
+586
EXR icon
562
Extra Space Storage
EXR
$30.6B
$3.24M 0.01%
24,880
+3,795
SANM icon
563
Sanmina
SANM
$6.54B
$3.24M 0.01%
21,570
-7,770
PNC icon
564
PNC Financial Services
PNC
$80.7B
$3.23M 0.01%
15,455
+1,133
CDE icon
565
Coeur Mining
CDE
$14B
$3.22M 0.01%
180,854
+83,354
TKO icon
566
TKO Group
TKO
$15.7B
$3.21M 0.01%
15,375
+14,271
FCNCA icon
567
First Citizens BancShares
FCNCA
$22.4B
$3.21M 0.01%
1,495
-23
ATS icon
568
ATS Corp
ATS
$2.89B
$3.2M 0.01%
116,404
-78,830
HBAN icon
569
Huntington Bancshares
HBAN
$32.1B
$3.19M 0.01%
183,944
+26,919
XLY icon
570
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$3.18M 0.01%
26,653
+24,883
PSTG icon
571
Everpure, Inc.
PSTG
$20.3B
$3.17M 0.01%
47,306
+5,107
TLT icon
572
iShares 20+ Year Treasury Bond ETF
TLT
$44.6B
$3.16M 0.01%
36,290
-5,547
PPG icon
573
PPG Industries
PPG
$23.3B
$3.15M 0.01%
30,717
+990
SBSW icon
574
Sibanye-Stillwater
SBSW
$9.92B
$3.14M 0.01%
220,457
+1,275
IDXX icon
575
Idexx Laboratories
IDXX
$47.7B
$3.13M 0.01%
4,629
+321
21 22
23
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