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
COLD icon
601
Americold
COLD
$3.48B
$2.93M 0.01%
227,748
+199,857
RRX icon
602
Regal Rexnord
RRX
$13B
$2.91M 0.01%
20,765
-2,994
LKQ icon
603
LKQ Corp
LKQ
$7.98B
$2.89M 0.01%
95,824
+3,094
CCK icon
604
Crown Holdings
CCK
$11.9B
$2.89M 0.01%
28,056
-28,775
CARR icon
605
Carrier Global
CARR
$48.9B
$2.88M 0.01%
54,450
+1,025
CPNG icon
606
Coupang
CPNG
$34.4B
$2.87M 0.01%
121,724
-52,373
TRMB icon
607
Trimble
TRMB
$16.5B
$2.87M 0.01%
36,641
+106
CPRT icon
608
Copart
CPRT
$36.2B
$2.87M 0.01%
73,308
+2,803
HUM icon
609
Humana
HUM
$21.5B
$2.86M 0.01%
11,167
+1,360
DD icon
610
DuPont de Nemours
DD
$18.4B
$2.86M 0.01%
71,105
-53,830
ON icon
611
ON Semiconductor
ON
$23.3B
$2.86M 0.01%
52,744
-25,073
BBU
612
Brookfield Business Partners
BBU
$2.89B
$2.85M 0.01%
83,248
-26,582
SF icon
613
Stifel
SF
$11.3B
$2.85M 0.01%
22,784
+2,381
PRU icon
614
Prudential Financial
PRU
$33.5B
$2.85M 0.01%
25,243
+11,918
VYM icon
615
Vanguard High Dividend Yield ETF
VYM
$72.7B
$2.84M 0.01%
19,784
+17
BWA icon
616
BorgWarner
BWA
$11B
$2.8M 0.01%
62,122
-1,297
GSK icon
617
GSK
GSK
$111B
$2.8M 0.01%
57,013
-5,854
DDOG icon
618
Datadog
DDOG
$45.1B
$2.8M 0.01%
20,571
+3,000
GOEX icon
619
Global X Gold Explorers ETF NEW
GOEX
$165M
$2.79M 0.01%
34,643
-57
SNX icon
620
TD Synnex
SNX
$12.5B
$2.79M 0.01%
18,561
+1,618
TECH icon
621
Bio-Techne
TECH
$8.53B
$2.77M 0.01%
47,074
+25,082
UAL icon
622
United Airlines
UAL
$30.4B
$2.76M 0.01%
24,700
-2,858
AXON icon
623
Axon Enterprise
AXON
$44.9B
$2.76M 0.01%
4,861
-1,788
INCY icon
624
Incyte
INCY
$19.3B
$2.76M 0.01%
27,941
-17,399
VBR icon
625
Vanguard Small-Cap Value ETF
VBR
$33B
$2.76M 0.01%
13,016
-55